Haldyn Glass 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	118.05	35.12	29.79	50.22	18.02	380.55
Short-Term Investments	-	15.24	15.24	14.74	141.98	-
Cash & Short-Term Investments	118.05	50.36	45.03	64.96	160	380.55
Cash Growth	-7.81%	11.82%	-30.68%	-59.40%	-57.96%	107.04%
Accounts Receivable	786.83	659.18	640.45	592.62	531.41	458.56
Other Receivables	-	10	9.61	6.85	7.33	6.37
Receivables	786.83	669.19	650.06	599.47	538.73	464.93
Inventory	711.02	730.03	422.54	212.21	306.32	273.37
Prepaid Expenses	-	-	-	-	2.43	2.14
Other Current Assets	248.74	266.32	248.44	305.6	188.9	58.03
Total Current Assets	1,865	1,716	1,366	1,182	1,196	1,179
Property, Plant & Equipment	2,517	2,575	2,489	799.16	458.27	452.87
Long-Term Investments	571.49	488.47	502.36	350.71	287.21	173.06
Other Intangible Assets	1.6	0.88	1.58	1.62	0.15	0.17
Long-Term Accounts Receivable	60.79	60.79	60.79	-	-	-
Long-Term Deferred Tax Assets	-	-	-	22.69	16.7	2.04
Other Long-Term Assets	76.66	54.19	76.24	357.33	60.35	54.72
Total Assets	5,092	4,896	4,496	2,714	2,019	1,862
Accounts Payable	587.26	466.95	370.93	272.15	167.88	158.43
Accrued Expenses	25.5	54	47.43	45.74	25.43	78.41
Short-Term Debt	-	388.33	488.11	160.96	73	33.55
Current Portion of Long-Term Debt	569.86	221.22	76.73	11.41	-	0.49
Current Portion of Leases	9.17	10.58	10.83	9.95	10.28	9.56
Current Income Taxes Payable	-	-	0.21	-	-	-
Current Unearned Revenue	-	100.33	177.8	4.44	-	-
Other Current Liabilities	665.6	338.03	250.14	125.19	137.79	69.76
Total Current Liabilities	1,857	1,579	1,422	629.82	414.37	350.18
Long-Term Debt	749.87	692.18	666.65	257.02	-	-
Long-Term Leases	3.52	5.74	16.31	27.14	39.02	16.26
Pension & Post-Retirement Benefits	-	15.83	11.3	5.03	6.88	5.27
Long-Term Deferred Tax Liabilities	105.32	90.27	48.35	-	-	-
Other Long-Term Liabilities	160.14	358.28	335.27	22.12	24.4	49.76
Total Liabilities	2,876	2,742	2,500	941.13	484.67	421.48
Common Stock	53.75	53.75	53.75	53.75	53.75	53.75
Additional Paid-In Capital	-	59.28	59.28	59.28	59.28	59.28
Retained Earnings	-	1,956	1,805	1,597	1,360	1,274
Comprehensive Income & Other	2,162	85.03	77.4	62.26	60.95	52.96
Shareholders' Equity	2,216	2,154	1,996	1,773	1,534	1,440
Total Liabilities & Equity	5,092	4,896	4,496	2,714	2,019	1,862
Total Debt	1,332	1,318	1,259	466.47	122.3	59.85
Net Cash (Debt)	-1,214	-1,268	-1,214	-401.51	37.7	320.7
Net Cash Growth	-	-	-	-	-88.24%	110.58%
Net Cash Per Share	-22.48	-23.55	-22.54	-7.42	0.70	5.97
Filing Date Shares Outstanding	53.53	53.75	53.75	53.75	53.75	53.75
Total Common Shares Outstanding	53.53	53.75	53.75	53.75	53.75	53.75
Working Capital	7.26	136.46	-56.11	552.41	782.01	828.84
Book Value Per Share	41.40	40.07	37.13	32.98	28.55	26.80
Tangible Book Value	2,214	2,153	1,994	1,771	1,534	1,440
Tangible Book Value Per Share	41.37	40.06	37.10	32.95	28.54	26.79
Land	-	45.43	30.96	30.96	30.96	30.96
Buildings	-	400.83	318.57	240.65	177.66	170.06
Machinery	-	2,873	2,522	830.36	697.3	673.66
Construction In Progress	-	10.39	87.45	227.68	12.03	4.16
Leasehold Improvements	-	8.89	8.89	8.89	8.89	8.89

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