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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	142.92	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	142.92	34.19	50.36	45.03	64.96	160
Cash Growth	21.07%	-32.10%	11.82%	-30.68%	-59.40%	-57.96%
Accounts Receivable	966.25	728.49	659.18	640.45	592.62	531.41
Other Receivables	-	8.2	10	9.61	6.85	7.33
Receivables	966.25	736.7	669.19	650.06	599.47	538.73
Inventory	572.88	667.75	730.03	422.54	212.21	306.32
Prepaid Expenses	-	-	-	-	-	2.43
Other Current Assets	234.84	302.31	266.32	248.44	305.6	188.9
Total Current Assets	1,917	1,741	1,716	1,366	1,182	1,196
Property, Plant & Equipment	2,504	2,525	2,575	2,489	799.16	458.27
Long-Term Investments	664.88	625.47	488.47	502.36	350.71	287.21
Other Intangible Assets	0.98	1.27	0.88	1.58	1.62	0.15
Long-Term Accounts Receivable	60.79	60.79	60.79	60.79	-	-
Long-Term Deferred Tax Assets	7.91	3.76	-	-	22.69	16.7
Other Long-Term Assets	93.65	62.02	54.19	76.24	357.33	60.35
Total Assets	5,250	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	717.66	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	492.09	199.56	221.22	76.73	11.41	-
Current Portion of Leases	2.93	9.85	10.58	10.83	9.95	10.28
Current Income Taxes Payable	19.97	-	-	0.21	-	-
Current Unearned Revenue	-	33.32	100.33	177.8	4.44	-
Other Current Liabilities	418.06	559.57	338.03	250.14	125.19	137.79
Total Current Liabilities	1,651	1,723	1,579	1,422	629.82	414.37
Long-Term Debt	706.3	639.25	692.18	666.65	257.02	-
Long-Term Leases	0.72	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	119.36	122.14	90.27	48.35	-	-
Other Long-Term Liabilities	201.4	142.46	358.28	335.27	22.12	24.4
Total Liabilities	2,678	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	Sep 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	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	2,517	63.5	85.03	77.4	62.26	60.95
Shareholders' Equity	2,571	2,343	2,154	1,996	1,773	1,534
Total Liabilities & Equity	5,250	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,202	1,158	1,318	1,259	466.47	122.3
Net Cash (Debt)	-1,059	-1,124	-1,268	-1,214	-401.51	37.7
Net Cash Growth	-	-	-	-	-	-88.24%
Net Cash Per Share	-19.53	-20.76	-23.55	-22.54	-7.42	0.70
Filing Date Shares Outstanding	53.8	53.75	53.75	53.75	53.75	53.75
Total Common Shares Outstanding	53.8	53.75	53.75	53.75	53.75	53.75
Working Capital	266.18	17.72	136.46	-56.11	552.41	782.01
Book Value Per Share	47.79	43.58	40.07	37.13	32.98	28.55
Tangible Book Value	2,570	2,341	2,153	1,994	1,771	1,534
Tangible Book Value Per Share	47.77	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: Nov 5, 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:

Nov 7, 2026

Data Sources Report a data error