Halder Venture Limited (BOM:539854)

Halder Venture Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	105.36	84.27	20.27	63.42	32.56
Cash & Short-Term Investments	105.36	105.36	84.27	20.27	63.42	32.56
Cash Growth	25.02%	25.02%	315.67%	-68.03%	94.78%	583.72%
Accounts Receivable	-	1,128	1,895	1,097	983.13	1,439
Other Receivables	-	147.17	134.97	141.74	230.49	35.53
Receivables	-	1,276	2,030	1,239	1,214	1,474
Inventory	-	3,236	1,565	1,675	828.1	849.94
Prepaid Expenses	-	2.44	3.46	2.82	1.81	2.12
Other Current Assets	-	7.55	27.51	44.7	98.27	203
Total Current Assets	-	4,627	3,710	2,982	2,205	2,562
Property, Plant & Equipment	-	487.59	499.51	514.77	447.21	281.27
Long-Term Investments	-	17.47	116.24	25.38	16.12	104.41
Other Intangible Assets	-	8.37	8.68	0.03	0.01	0
Long-Term Deferred Tax Assets	-	-	-	-	1.07	1.1
Long-Term Deferred Charges	-	-	0.17	0.21	0.22	-
Other Long-Term Assets	-	778.59	102.23	13.02	14.26	10.55
Total Assets	-	5,919	4,437	3,535	2,684	2,959
Accounts Payable	-	991.36	455.41	249.62	315.46	14.06
Accrued Expenses	-	39.09	11.4	5.11	2.63	2.15
Short-Term Debt	-	2,586	2,210	1,687	856.34	1,775
Current Portion of Long-Term Debt	-	49.1	57.63	90.88	7.19	-
Current Income Taxes Payable	-	60.87	-	-	1.21	25.86
Current Unearned Revenue	-	188.68	175.08	72.45	0.02	-
Other Current Liabilities	-	33.45	28.91	24.49	97.61	30.9
Total Current Liabilities	-	3,948	2,939	2,130	1,280	1,848
Long-Term Debt	-	342.89	110.37	148.39	204.48	140.5
Long-Term Deferred Tax Liabilities	-	76.41	17.31	13.29	12.61	11.79
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	-	4,378	3,074	2,297	1,502	2,005
Common Stock	-	38.66	31.61	31.61	31.61	31.61
Additional Paid-In Capital	-	499.38	499.38	-	-	-
Retained Earnings	-	1,100	894.33	64.52	43.76	-11.27
Comprehensive Income & Other	-	-107.33	-72.38	426.83	426.83	426.83
Total Common Equity	1,531	1,531	1,353	522.95	502.2	447.16
Minority Interest	-	10.5	10.07	715.41	679.96	507.7
Shareholders' Equity	1,542	1,542	1,363	1,238	1,182	954.86
Total Liabilities & Equity	-	5,919	4,437	3,535	2,684	2,959
Total Debt	2,978	2,978	2,378	1,927	1,068	1,916
Net Cash (Debt)	-2,873	-2,873	-2,294	-1,906	-1,005	-1,883
Net Cash Per Share	-840.68	-854.80	-725.82	-603.12	-317.84	-595.87
Filing Date Shares Outstanding	3.82	4.15	3.16	3.16	3.16	3.16
Total Common Shares Outstanding	3.82	4.15	3.16	3.16	3.16	3.16
Working Capital	-	678.88	770.96	851.7	924.76	713.66
Book Value Per Share	482.46	369.31	428.05	165.45	158.89	141.48
Tangible Book Value	1,523	1,523	1,344	522.93	502.19	447.16
Tangible Book Value Per Share	479.82	367.29	425.30	165.45	158.89	141.47
Land	-	35.21	35.21	35.21	35.21	25.76
Buildings	-	192.62	191.22	184.05	127.43	107.55
Machinery	-	545.7	523.97	504.79	306.03	286.71
Construction In Progress	-	20.61	7.42	-	151.6	9.15

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