Hardcastle and Waud Manufacturing Company Limited (BOM:509597)
India
· Delayed Price · Currency is INR 707.45
-5.25 (-0.74%)
At close: Mar 9, 2026
BOM:509597 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.31 | 18.39 | 3.02 | 1.92 | 0.94 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 30 | Upgrade
|
| Trading Asset Securities | - | 21.77 | 20.04 | 89.1 | 31.97 | 1.13 | Upgrade
|
| Cash & Short-Term Investments | 17.39 | 23.08 | 38.43 | 92.12 | 33.89 | 32.07 | Upgrade
|
| Cash Growth | -74.76% | -39.93% | -58.28% | 171.82% | 5.67% | 138.68% | Upgrade
|
| Accounts Receivable | - | 6.13 | 0.03 | 1.11 | 2.52 | 6.38 | Upgrade
|
| Other Receivables | - | 0.91 | 0.93 | 21.53 | - | - | Upgrade
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| Receivables | - | 7.48 | 1.21 | 28.35 | 93.2 | 7.48 | Upgrade
|
| Other Current Assets | - | 3.06 | 6.23 | 1.8 | 3.23 | 0.75 | Upgrade
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| Total Current Assets | - | 33.62 | 45.86 | 122.27 | 130.32 | 40.3 | Upgrade
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| Property, Plant & Equipment | - | 66.77 | 58 | 56.61 | 49.68 | 44.5 | Upgrade
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| Long-Term Investments | - | 242.73 | 210.55 | 106.82 | 104.81 | 129.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 6.77 | Upgrade
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| Other Long-Term Assets | - | 143.5 | 144.77 | 147.31 | 150.51 | 153.77 | Upgrade
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| Total Assets | - | 486.63 | 459.18 | 433.01 | 435.33 | 374.62 | Upgrade
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| Accounts Payable | - | 4.44 | 0.43 | 0.7 | 1.08 | 1.25 | Upgrade
|
| Accrued Expenses | - | 0.34 | 0.39 | 0.39 | 1.32 | 1.3 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.08 | - | - | - | Upgrade
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| Other Current Liabilities | - | 9.17 | 5.33 | 5.62 | 22.42 | 23.01 | Upgrade
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| Total Current Liabilities | - | 13.95 | 7.22 | 6.71 | 24.81 | 25.57 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.94 | 0.79 | 0.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.37 | 6.23 | 7.74 | 8.36 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | 0.18 | 0.22 | -0 | - | Upgrade
|
| Total Liabilities | - | 31.4 | 14.43 | 15.37 | 33.17 | 25.57 | Upgrade
|
| Common Stock | - | 6.8 | 6.8 | 6.8 | 6.8 | 6.79 | Upgrade
|
| Additional Paid-In Capital | - | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | Upgrade
|
| Retained Earnings | - | 368.76 | 355.44 | 328.14 | 314.05 | 288.93 | Upgrade
|
| Comprehensive Income & Other | - | 0.82 | 3.66 | 3.85 | 2.46 | -25.53 | Upgrade
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| Shareholders' Equity | 473.94 | 455.23 | 444.75 | 417.64 | 402.16 | 349.05 | Upgrade
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| Total Liabilities & Equity | - | 486.63 | 459.18 | 433.01 | 435.33 | 374.62 | Upgrade
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| Net Cash (Debt) | 17.39 | 23.08 | 38.43 | 92.12 | 33.89 | 32.07 | Upgrade
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| Net Cash Growth | -74.76% | -39.93% | -58.28% | 171.82% | 5.67% | 147.91% | Upgrade
|
| Net Cash Per Share | 25.59 | 33.97 | 56.56 | 135.57 | 49.88 | 47.20 | Upgrade
|
| Filing Date Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Total Common Shares Outstanding | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Working Capital | - | 19.67 | 38.64 | 115.56 | 105.51 | 14.73 | Upgrade
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| Book Value Per Share | 697.62 | 669.98 | 654.55 | 614.65 | 591.87 | 513.71 | Upgrade
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| Tangible Book Value | 473.94 | 455.23 | 444.75 | 417.64 | 402.16 | 349.05 | Upgrade
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| Tangible Book Value Per Share | 697.62 | 669.98 | 654.55 | 614.65 | 591.87 | 513.71 | Upgrade
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| Buildings | - | 18.45 | 18.45 | 18.45 | 18.17 | 14.28 | Upgrade
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| Machinery | - | 70.69 | 55.31 | 54.3 | 44.03 | 39.94 | Upgrade
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| Construction In Progress | - | 2.24 | 4.73 | 0.29 | 1.04 | 2.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.