Hardcastle and Waud Manufacturing Company Limited (BOM:509597)

BOM:509597 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.51	1.31	18.39	3.02	1.92	0.94
Short-Term Investments	14.88	-	-	-	-	30
Trading Asset Securities	-	21.77	20.04	89.1	31.97	1.13
Cash & Short-Term Investments	17.39	23.08	38.43	92.12	33.89	32.07
Cash Growth	-74.76%	-39.93%	-58.28%	171.82%	5.67%	138.68%
Accounts Receivable	1.23	6.13	0.03	1.11	2.52	6.38
Other Receivables	-	0.91	0.93	21.53	-	-
Receivables	8.83	7.48	1.21	28.35	93.2	7.48
Other Current Assets	2.11	3.06	6.23	1.8	3.23	0.75
Total Current Assets	28.32	33.62	45.86	122.27	130.32	40.3
Property, Plant & Equipment	67.69	66.77	58	56.61	49.68	44.5
Long-Term Investments	263.42	242.73	210.55	106.82	104.81	129.28
Long-Term Deferred Tax Assets	-	-	-	-	-	6.77
Other Long-Term Assets	144.37	143.5	144.77	147.31	150.51	153.77
Total Assets	503.8	486.63	459.18	433.01	435.33	374.62
Accounts Payable	3.89	4.44	0.43	0.7	1.08	1.25
Accrued Expenses	0.33	0.34	0.39	0.39	1.32	1.3
Current Income Taxes Payable	-	-	1.08	-	-	-
Other Current Liabilities	7.33	9.17	5.33	5.62	22.42	23.01
Total Current Liabilities	11.55	13.95	7.22	6.71	24.81	25.57
Pension & Post-Retirement Benefits	-	0.94	0.79	0.7	-	-
Long-Term Deferred Tax Liabilities	17.23	16.37	6.23	7.74	8.36	-
Other Long-Term Liabilities	1.08	0.14	0.18	0.22	-0	-
Total Liabilities	29.86	31.4	14.43	15.37	33.17	25.57
Common Stock	6.8	6.8	6.8	6.8	6.8	6.79
Additional Paid-In Capital	-	78.85	78.85	78.85	78.85	78.85
Retained Earnings	-	368.76	355.44	328.14	314.05	288.93
Comprehensive Income & Other	467.14	0.82	3.66	3.85	2.46	-25.53
Shareholders' Equity	473.94	455.23	444.75	417.64	402.16	349.05
Total Liabilities & Equity	503.8	486.63	459.18	433.01	435.33	374.62
Net Cash (Debt)	17.39	23.08	38.43	92.12	33.89	32.07
Net Cash Growth	-74.76%	-39.93%	-58.28%	171.82%	5.67%	147.91%
Net Cash Per Share	25.59	33.97	56.56	135.57	49.88	47.20
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.68	0.68
Working Capital	16.77	19.67	38.64	115.56	105.51	14.73
Book Value Per Share	697.62	669.98	654.55	614.65	591.87	513.71
Tangible Book Value	473.94	455.23	444.75	417.64	402.16	349.05
Tangible Book Value Per Share	697.62	669.98	654.55	614.65	591.87	513.71
Buildings	-	18.45	18.45	18.45	18.17	14.28
Machinery	-	70.69	55.31	54.3	44.03	39.94
Construction In Progress	-	2.24	4.73	0.29	1.04	2.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.