Audited Financial Result for quarter and year ended March 31, 2025
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Hariyana Ventures Ltd reported audited results for FY25 with revenue from operations falling sharply to ₹50.57 lakhs from ₹276.46 lakhs in FY24, an ~82% decline. Total income for FY25 stood at ₹59.39 lakhs versus ₹293.55 lakhs last year. The company reported a net loss of ₹32.60 lakhs for FY25, narrower than the ₹85.27 lakh loss in FY24. For Q4 FY25 alone, the company swung to a profit of ₹16.92 lakhs versus a loss of ₹76.93 lakhs in Q4 FY24. Total assets shrank to ₹230.51 lakhs from ₹476.80 lakhs, while borrowings were significantly pared down — non-current borrowings fell to ₹49.98 lakhs from ₹101.29 lakhs and current borrowings dropped to ₹11.82 lakhs from ₹168.16 lakhs. The statutory auditor issued an unmodified (clean) opinion on the results.
The sharp revenue decline and continued losses highlight weak core business activity, though the loss has narrowed and the company has deleveraged meaningfully. Shareholders should note the negative operating cash flow of ₹120.48 lakhs, which raises questions about near-term liquidity despite the cleaner balance sheet.