Hardcastle and Waud Manufacturing Company Limited (BOM:509597)
India · Delayed Price · Currency is INR 940.20
+12.60 (1.36%)
At close: Aug 19, 2026
BOM:509597 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 9.57 | 1.31 | 18.39 | 3.02 | 1.92 |
Short-Term Investments | - | 3.5 | - | - | - | - |
Trading Asset Securities | - | - | 21.77 | 20.04 | 89.1 | 31.97 |
Cash & Short-Term Investments | 13.07 | 13.07 | 23.08 | 38.43 | 92.12 | 33.89 |
Cash Growth | -46.83% | -43.38% | -39.93% | -58.28% | 171.82% | 5.67% |
Accounts Receivable | - | 2.86 | 6.13 | 0.03 | 1.11 | 2.52 |
Other Receivables | - | - | 0.91 | 0.93 | 21.53 | - |
Receivables | - | 2.86 | 7.48 | 1.21 | 28.35 | 93.2 |
Other Current Assets | - | 48.26 | 3.06 | 6.23 | 1.8 | 3.23 |
Total Current Assets | - | 64.18 | 33.62 | 45.86 | 122.27 | 130.32 |
Property, Plant & Equipment | - | 67.4 | 66.77 | 58 | 56.61 | 49.68 |
Long-Term Investments | - | 268.72 | 242.73 | 210.55 | 106.82 | 104.81 |
Other Long-Term Assets | - | 139.15 | 143.5 | 144.77 | 147.31 | 150.51 |
Total Assets | - | 539.45 | 486.63 | 459.18 | 433.01 | 435.33 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 7.65 | 4.44 | 0.43 | 0.7 | 1.08 |
Accrued Expenses | - | 0.36 | 0.34 | 0.39 | 0.39 | 1.32 |
Current Income Taxes Payable | - | - | - | 1.08 | - | - |
Other Current Liabilities | - | 6.81 | 9.17 | 5.33 | 5.62 | 22.42 |
Total Current Liabilities | - | 14.81 | 13.95 | 7.22 | 6.71 | 24.81 |
Pension & Post-Retirement Benefits | - | - | 0.94 | 0.79 | 0.7 | - |
Long-Term Deferred Tax Liabilities | - | 16.41 | 16.37 | 6.23 | 7.74 | 8.36 |
Other Long-Term Liabilities | - | 1.13 | 0.14 | 0.18 | 0.22 | -0 |
Total Liabilities | - | 32.35 | 31.4 | 14.43 | 15.37 | 33.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
Additional Paid-In Capital | - | - | 78.85 | 78.85 | 78.85 | 78.85 |
Retained Earnings | - | - | 368.76 | 355.44 | 328.14 | 314.05 |
Comprehensive Income & Other | - | 500.31 | 0.82 | 3.66 | 3.85 | 2.46 |
Shareholders' Equity | 507.11 | 507.11 | 455.23 | 444.75 | 417.64 | 402.16 |
Total Liabilities & Equity | - | 539.45 | 486.63 | 459.18 | 433.01 | 435.33 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 13.07 | 13.07 | 23.08 | 38.43 | 92.12 | 33.89 |
Net Cash Growth | -46.83% | -43.38% | -39.93% | -58.28% | 171.82% | 5.67% |
Net Cash Per Share | 19.24 | 19.24 | 33.97 | 56.56 | 135.57 | 49.88 |
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 | - | 49.37 | 19.67 | 38.64 | 115.56 | 105.51 |
Book Value Per Share | 746.40 | 746.40 | 669.98 | 654.55 | 614.65 | 591.87 |
Tangible Book Value | 507.11 | 507.11 | 455.23 | 444.75 | 417.64 | 402.16 |
Tangible Book Value Per Share | 746.40 | 746.40 | 669.98 | 654.55 | 614.65 | 591.87 |
Buildings | - | - | 18.45 | 18.45 | 18.45 | 18.17 |
Machinery | - | - | 70.69 | 55.31 | 54.3 | 44.03 |
Construction In Progress | - | - | 2.24 | 4.73 | 0.29 | 1.04 |