Hariyana Ventures Complete Financial Statements

HVL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Hariyana Ventures (HVL). Downloads include all available records across all periods. For market performance, see the HVL stock price today .

Profitability Ratios

Operating Margin 56.00% 2025 data

Balance Sheet Ratios

Current Ratio 1.00 2025 data
Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.50 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Assets Growth
-60.0%
Year-over-Year
Liabilities Growth
-60.0%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1 1 3 7 8 3 3 10 9 54 1 0
Expenses 0 0 4 8 9 3 3 10 8 53 1 0
EBITDA 1 0 -1 0 0 0 0 1 1 0 0 0
Operating Profit Margin % 43.00% 56.00% -43.00% -5.00% -5.00% -7.00% -20.00% -1.00% -3.00% -1.00% -8.00% 0.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 -1 0 -1 0 0 0 1 0 0 0
Tax 0 1 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 -1 0 -1 0 0 0 1 0 0 0
Earnings Per Share (₹) 12.10 -5.62 -14.69 -4.31 -7.81 -3.92 1.56 3.65 14.63 4.63 -1.66 -1.24

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2 5 8 6 6 6 12 11 37 4 4
Current Assets 1 1 4 2 5 5 11 11 34 1 1
Fixed Assets 0 0 0 0 1 1 0 0 3 3 3
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 1 1 1 0 0 0 0 0 0 0
Other Assets 1 4 6 4 5 5 11 11 34 1 1
LIABILITIES
Total Liabilities 2 5 8 6 6 6 12 11 37 4 4
Current Liabilities 1 1 3 1 2 2 4 3 2 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2 2 3 3 2 2 2 2 1 1 1
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 1 1 2 3 2 2 2 2 1 0 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Operating Activities -1 1 -2 1 0 2 -1 -19 0 0
Investing Activities 2 0 0 0 0 0 1 2 0 0
Financing Activities -1 -2 2 -1 0 -2 0 1 0 0
Net Cash Flow 0 -1 1 0 0 0 0 -15 0 0