Haldyn Glass Limited (BOM:515147)

Haldyn Glass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	29.79	50.22	18.02	380.55	183.8
Short-Term Investments	-	15.24	14.74	141.98	-	-
Cash & Short-Term Investments	128.05	45.03	64.96	160	380.55	183.8
Cash Growth	14.05%	-30.68%	-59.40%	-57.96%	107.04%	48.54%
Accounts Receivable	-	640.45	592.62	531.41	458.56	542.61
Other Receivables	-	9.61	6.85	7.33	6.37	6.54
Receivables	-	650.06	599.47	538.73	464.93	549.15
Inventory	-	422.54	212.21	306.32	273.37	188.55
Prepaid Expenses	-	-	-	2.43	2.14	1.95
Other Current Assets	-	248.44	305.6	188.9	58.03	51.29
Total Current Assets	-	1,366	1,182	1,196	1,179	974.74
Property, Plant & Equipment	-	2,489	799.16	458.27	452.87	506.55
Long-Term Investments	-	429.89	350.71	287.21	173.06	184.87
Other Intangible Assets	-	1.58	1.62	0.15	0.17	2.49
Long-Term Accounts Receivable	-	60.79	-	-	-	-
Long-Term Deferred Tax Assets	-	-	22.69	16.7	2.04	-
Other Long-Term Assets	-	148.7	357.33	60.35	54.72	48.25
Total Assets	-	4,496	2,714	2,019	1,862	1,731
Accounts Payable	-	370.93	272.15	167.88	158.43	146.01
Accrued Expenses	-	47.43	45.74	25.43	78.41	61.85
Short-Term Debt	-	488.11	160.96	73	33.55	13.82
Current Portion of Long-Term Debt	-	76.73	11.41	-	0.49	0.83
Current Portion of Leases	-	10.83	9.95	10.28	9.56	-
Current Income Taxes Payable	-	0.21	-	-	-	-
Current Unearned Revenue	-	177.8	4.44	-	-	-
Other Current Liabilities	-	250.14	125.19	137.79	69.76	36.27
Total Current Liabilities	-	1,422	629.82	414.37	350.18	258.79
Long-Term Debt	-	666.65	257.02	-	-	0.49
Long-Term Leases	-	16.31	27.14	39.02	16.26	16.37
Long-Term Deferred Tax Liabilities	-	48.35	-	-	-	11.49
Other Long-Term Liabilities	-	335.27	22.12	24.4	49.76	52.95
Total Liabilities	-	2,500	941.13	484.67	421.48	342.97
Common Stock	-	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	-	1,805	1,597	1,360	1,274	1,232
Comprehensive Income & Other	-	77.4	62.26	60.95	52.96	43.55
Shareholders' Equity	2,070	1,996	1,773	1,534	1,440	1,388
Total Liabilities & Equity	-	4,496	2,714	2,019	1,862	1,731
Total Debt	1,242	1,259	466.47	122.3	59.85	31.51
Net Cash (Debt)	-1,114	-1,214	-401.51	37.7	320.7	152.3
Net Cash Growth	-	-	-	-88.24%	110.58%	214.20%
Net Cash Per Share	-20.73	-22.54	-7.42	0.70	5.97	2.83
Filing Date Shares Outstanding	53.73	53.75	53.75	53.75	53.75	53.75
Total Common Shares Outstanding	53.73	53.75	53.75	53.75	53.75	53.75
Working Capital	-	-56.11	552.41	782.01	828.84	715.95
Book Value Per Share	38.35	37.13	32.98	28.55	26.80	25.83
Tangible Book Value	2,068	1,994	1,771	1,534	1,440	1,386
Tangible Book Value Per Share	38.33	37.10	32.95	28.54	26.79	25.78
Land	-	30.96	30.96	30.96	30.96	30.96
Buildings	-	318.57	240.65	177.66	170.06	170.06
Machinery	-	2,522	830.36	697.3	673.66	662.27
Construction In Progress	-	87.45	227.68	12.03	4.16	4.87
Leasehold Improvements	-	8.89	8.89	8.89	8.89	8.89

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