Haldyn Glass Limited (BOM:515147)

Haldyn Glass Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	18.95	35.12	29.79	50.22	18.02
Short-Term Investments	-	15.24	15.24	15.24	14.74	141.98
Cash & Short-Term Investments	109.7	34.19	50.36	45.03	64.96	160
Cash Growth	-9.13%	-32.10%	11.82%	-30.68%	-59.40%	-57.96%
Accounts Receivable	-	728.49	659.18	640.45	592.62	531.41
Other Receivables	-	8.2	10	9.61	6.85	7.33
Receivables	-	736.7	669.19	650.06	599.47	538.73
Inventory	-	667.75	730.03	422.54	212.21	306.32
Prepaid Expenses	-	-	-	-	-	2.43
Other Current Assets	-	302.31	266.32	248.44	305.6	188.9
Total Current Assets	-	1,741	1,716	1,366	1,182	1,196
Property, Plant & Equipment	-	2,525	2,575	2,489	799.16	458.27
Long-Term Investments	-	625.47	488.47	502.36	350.71	287.21
Other Intangible Assets	-	1.27	0.88	1.58	1.62	0.15
Long-Term Accounts Receivable	-	60.79	60.79	60.79	-	-
Long-Term Deferred Tax Assets	-	3.76	-	-	22.69	16.7
Other Long-Term Assets	-	62.02	54.19	76.24	357.33	60.35
Total Assets	-	5,019	4,896	4,496	2,714	2,019

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	565.18	466.95	370.93	272.15	167.88
Accrued Expenses	-	62.95	54	47.43	45.74	25.43
Short-Term Debt	-	292.82	388.33	488.11	160.96	73
Current Portion of Long-Term Debt	-	199.56	221.22	76.73	11.41	-
Current Portion of Leases	-	9.85	10.58	10.83	9.95	10.28
Current Income Taxes Payable	-	-	-	0.21	-	-
Current Unearned Revenue	-	33.32	100.33	177.8	4.44	-
Other Current Liabilities	-	559.57	338.03	250.14	125.19	137.79
Total Current Liabilities	-	1,723	1,579	1,422	629.82	414.37
Long-Term Debt	-	639.25	692.18	666.65	257.02	-
Long-Term Leases	-	16.68	5.74	16.31	27.14	39.02
Pension & Post-Retirement Benefits	-	32.57	15.83	11.3	5.03	6.88
Long-Term Deferred Tax Liabilities	-	122.14	90.27	48.35	-	-
Other Long-Term Liabilities	-	142.46	358.28	335.27	22.12	24.4
Total Liabilities	-	2,676	2,742	2,500	941.13	484.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	2,166	1,956	1,805	1,597	1,360
Comprehensive Income & Other	-	63.5	85.03	77.4	62.26	60.95
Shareholders' Equity	2,343	2,343	2,154	1,996	1,773	1,534
Total Liabilities & Equity	-	5,019	4,896	4,496	2,714	2,019

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,158	1,158	1,318	1,259	466.47	122.3
Net Cash (Debt)	-1,048	-1,124	-1,268	-1,214	-401.51	37.7
Net Cash Growth	-	-	-	-	-	-88.24%
Net Cash Per Share	-19.33	-20.76	-23.55	-22.54	-7.42	0.70
Filing Date Shares Outstanding	53.75	53.75	53.75	53.75	53.75	53.75
Total Common Shares Outstanding	53.75	53.75	53.75	53.75	53.75	53.75
Working Capital	-	17.72	136.46	-56.11	552.41	782.01
Book Value Per Share	43.59	43.58	40.07	37.13	32.98	28.55
Tangible Book Value	2,341	2,341	2,153	1,994	1,771	1,534
Tangible Book Value Per Share	43.56	43.56	40.06	37.10	32.95	28.54
Land	-	46.43	45.43	30.96	30.96	30.96
Buildings	-	437.71	400.83	318.57	240.65	177.66
Machinery	-	3,044	2,873	2,522	830.36	697.3
Construction In Progress	-	15.58	10.39	87.45	227.68	12.03
Leasehold Improvements	-	8.89	8.89	8.89	8.89	8.89

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error