Hindustan Hardy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	45.75	36.07	40.84	22.61	15.32
Cash & Short-Term Investments	45.75	36.07	40.84	22.61	15.32
Cash Growth	26.82%	-11.68%	80.62%	47.58%	122.17%
Accounts Receivable	221.94	264.85	202.81	195.54	190.93
Other Receivables	0.25	2.02	0.21	0.08	0.08
Receivables	222.18	266.88	203.01	195.61	191.01
Inventory	117.3	97.42	67.45	60.51	47.64
Prepaid Expenses	-	1.43	1.18	1.34	1.24
Restricted Cash	-	0.54	0.41	0.32	0.23
Other Current Assets	46.88	9.84	2.03	3.05	2.42
Total Current Assets	432.11	412.17	314.92	283.45	257.86
Property, Plant & Equipment	199.53	144.2	102.75	69.58	68.01
Other Intangible Assets	0.75	0.78	0.73	0.43	0.68
Long-Term Accounts Receivable	-	-	0.61	1.4	1.21
Long-Term Deferred Tax Assets	10.72	4.79	3.77	3.88	4.89
Other Long-Term Assets	5.17	6.12	7.04	4.73	4.17
Total Assets	648.27	568.05	429.81	363.47	336.82
Accounts Payable	145.21	130.18	75.29	75.12	69.22
Accrued Expenses	7.47	37.38	44.09	40.22	33.42
Short-Term Debt	-	33.2	9.97	15.26	36.7
Current Portion of Long-Term Debt	68.23	15.54	11.21	6.29	6.85
Current Income Taxes Payable	2.32	-	3.8	4.36	3.17
Other Current Liabilities	18.79	24.7	29.27	16.18	13.22
Total Current Liabilities	242.03	240.99	173.63	157.42	162.57
Long-Term Debt	26.62	27.82	19.73	16.89	21.02
Long-Term Deferred Tax Liabilities	4.66	4.03	3.51	3.79	3.63
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	273.3	272.85	196.87	178.1	187.22
Common Stock	14.99	14.99	14.99	14.99	14.99
Retained Earnings	-	278.71	216.45	168.48	133.11
Comprehensive Income & Other	359.99	1.51	1.51	1.9	1.51
Shareholders' Equity	374.97	295.21	232.94	185.37	149.6
Total Liabilities & Equity	648.27	568.05	429.81	363.47	336.82
Total Debt	94.85	76.56	40.91	38.43	64.56
Net Cash (Debt)	-49.1	-40.49	-0.07	-15.82	-49.24
Net Cash Per Share	-32.77	-27.02	-0.04	-10.56	-32.87
Filing Date Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.5	1.5	1.5	1.5	1.5
Working Capital	190.08	171.18	141.29	126.02	95.29
Book Value Per Share	250.27	197.01	155.46	123.70	99.84
Tangible Book Value	374.23	294.43	232.22	184.93	148.92
Tangible Book Value Per Share	249.78	196.49	154.97	123.41	99.38
Buildings	-	17.1	12.93	12.93	12.6
Machinery	-	160.85	108.4	101.96	91.77
Construction In Progress	-	30.49	36.83	1.56	1.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.