Hybrid Financial Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hybrid Financial Services Limited's balance sheet done over the years? Its assets were worth $478,961,000 last year, which is more than in the previous period. 37% of Hybrid Financial Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $178,816,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 220777000 | 70.08M | 31.74% |
|---|---|---|---|
| 2016 | 219097000 | 6.64M | 3.03% |
| 2018 | 330246000 | 81.31M | 24.62% |
| 2019 | 329464000 | 144.89M | 43.98% |
| 2020 | 337914000 | 160.44M | 47.48% |
| 2021 | 400710000 | 158.44M | 39.54% |
| 2022 | 396104000 | 153.99M | 38.88% |
| 2024 | 478961000 | 178.81M | 37.33% |
HYBRIDFIN.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 117.21M | 154.79M | 16.02M | 18.40M | 8.62M | 125.3M | 113.39M | 108.70M |
Short term investments | 69M | 3.61M | 131.09M | 127.06M | 129.38M | 0 | 0 | 0 |
Net receivables | 18.17M | 5.66M | 2.14M | 3.74M | 2.80M | -8.03M | -10.56M | 0 |
Inventory | 0 | -4.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 789K | 1.43M | -149.26M | -149.21M | -140.81M | 8.01M | 10.56M | 0 |
Total current assets | 205.17M | 161.25M | 156.76M | 154.76M | 140.81M | 125.3M | 113.39M | 108.70M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 3.78M | 19.22M | 10.10M | 10.84M | 11.61M | 12.1M | 13.69M | 15.89M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 33K | 52K | 118K | 206K | 325K | 9K | 161K |
Long term investments | 225.34M | 193.00M | 205.45M | 146.31M | 150.80M | 0 | 0 | 0 |
Other non-current assets | 44.65M | -373.52M | 35.83M | 31.42M | 26.02M | 192.52M | 92M | 96.01M |
Total non-current assets | 273.79M | 234.84M | 243.95M | 183.14M | 188.65M | 204.94M | 105.70M | 112.07M |
Total assets | 478.96M | 396.10M | 400.71M | 337.91M | 329.46M | 330.24M | 219.09M | 220.77M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.64M | 300K | 300K | 300K | 0 | 0 | 0 |
Short term debt | 12K | 10.63M | 41K | 5.31M | 3.68M | 417K | 3.96M | 0 |
Total current liabilities | 39.53M | 15.35M | 19.97M | 24.38M | 3.68M | 8.21M | 6.64M | 7.65M |
| Non-current liabilities: | ||||||||
Long term debt | 21M | 21M | 21M | 21M | 21M | 21M | 24M | 122K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 148.13M | 114.81M | 116.10M | 113.72M | 118.89M | 52.09M | -24.62M | 62.31M |
Total non-current liabilities | 170.42M | 138.64M | 138.46M | 136.06M | 141.21M | 73.09M | 0 | 62.43M |
Total liabilities | 178.81M | 153.99M | 158.44M | 160.44M | 144.89M | 81.31M | 6.64M | 70.08M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |