Hardwyn India Limited (BOM:541276)
India
· Delayed Price · Currency is INR 26.30
+0.10 (0.38%)
At close: Apr 28, 2026
Hardwyn India 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 2.52 | 0.95 | 1.88 | 0.98 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 20.82 | 2.52 | 0.95 | 1.88 | 0.98 | 1.06 | Upgrade
|
| Cash Growth | 80.63% | 165.37% | -49.36% | 91.36% | -7.57% | 8909.68% | Upgrade
|
| Accounts Receivable | - | 428.46 | 314.32 | 250.47 | 304.44 | 212.35 | Upgrade
|
| Receivables | - | 428.46 | 314.32 | 250.47 | 304.44 | 212.35 | Upgrade
|
| Inventory | - | 588.15 | 490.56 | 349.47 | 140.5 | 99.83 | Upgrade
|
| Other Current Assets | - | 126.65 | 136.83 | 109.98 | 116.59 | 74.48 | Upgrade
|
| Total Current Assets | - | 1,146 | 942.66 | 711.79 | 562.52 | 387.72 | Upgrade
|
| Property, Plant & Equipment | - | 41.16 | 51.42 | 9.52 | 7.6 | 1.77 | Upgrade
|
| Goodwill | - | 3,459 | 3,459 | 3,459 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.09 | 0.94 | 0.63 | 0.23 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 0.01 | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | - | 1.98 | 0.11 | 0.1 | - | - | Upgrade
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| Total Assets | - | 4,650 | 4,454 | 4,181 | 570.35 | 389.83 | Upgrade
|
| Accounts Payable | - | 418.86 | 389.68 | 311.96 | 324.01 | 212.06 | Upgrade
|
| Accrued Expenses | - | 8.41 | 11.71 | 3.61 | 4.81 | 2.98 | Upgrade
|
| Short-Term Debt | - | 91.43 | 79.14 | 45.57 | 66 | 49.29 | Upgrade
|
| Current Portion of Leases | - | 6.29 | 6.46 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 47.44 | 43.92 | 38.43 | 19.15 | 5.94 | Upgrade
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| Other Current Liabilities | - | 88.21 | 41.38 | 9.84 | 2.9 | 0.17 | Upgrade
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| Total Current Liabilities | - | 660.64 | 572.28 | 409.42 | 416.88 | 270.43 | Upgrade
|
| Long-Term Debt | - | - | 0.16 | 0.13 | - | - | Upgrade
|
| Long-Term Leases | - | 1.14 | 6.62 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.52 | 0.91 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | - | 663.31 | 579.98 | 409.55 | 416.88 | 270.43 | Upgrade
|
| Common Stock | - | 488.43 | 348.88 | 261.66 | 102 | 102 | Upgrade
|
| Additional Paid-In Capital | - | 3,373 | 3,373 | 3,373 | - | - | Upgrade
|
| Retained Earnings | - | 72.56 | 102.81 | 90.82 | 51.47 | 17.4 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | - | Upgrade
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| Total Common Equity | 4,012 | 3,934 | 3,825 | 3,726 | 153.47 | 119.4 | Upgrade
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| Minority Interest | - | 52.74 | 49.47 | 46.02 | - | - | Upgrade
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| Shareholders' Equity | 4,067 | 3,987 | 3,874 | 3,772 | 153.47 | 119.4 | Upgrade
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| Total Liabilities & Equity | - | 4,650 | 4,454 | 4,181 | 570.35 | 389.83 | Upgrade
|
| Total Debt | 62.09 | 98.87 | 92.38 | 45.7 | 66 | 49.29 | Upgrade
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| Net Cash (Debt) | -41.27 | -96.35 | -91.43 | -43.82 | -65.02 | -48.22 | Upgrade
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| Net Cash Per Share | -0.09 | -0.20 | -0.19 | -0.09 | -0.23 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 447.55 | 488.83 | 488.43 | 488.43 | 285.6 | 285.6 | Upgrade
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| Total Common Shares Outstanding | 447.55 | 488.83 | 488.43 | 488.44 | 285.6 | 285.6 | Upgrade
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| Working Capital | - | 485.14 | 370.37 | 302.38 | 145.64 | 117.29 | Upgrade
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| Book Value Per Share | 8.29 | 8.05 | 7.83 | 7.63 | 0.54 | 0.42 | Upgrade
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| Tangible Book Value | 552.64 | 474.98 | 365.68 | 266.47 | 153.47 | 119.4 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 0.97 | 0.75 | 0.55 | 0.54 | 0.42 | Upgrade
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| Machinery | - | 60.85 | 55 | 20.09 | 9.48 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.