Halder Venture 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	189.99	105.36	84.27	20.27	63.42	32.56
Cash & Short-Term Investments	189.99	105.36	84.27	20.27	63.42	32.56
Cash Growth	34.53%	25.02%	315.67%	-68.03%	94.78%	583.72%
Accounts Receivable	1,126	1,128	1,895	1,097	983.13	1,439
Other Receivables	-	147.17	134.97	141.74	230.49	35.53
Receivables	1,127	1,276	2,030	1,239	1,214	1,474
Inventory	2,993	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	338.6	7.55	27.51	44.7	98.27	203
Total Current Assets	4,648	4,627	3,710	2,982	2,205	2,562
Property, Plant & Equipment	548	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	7.38	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	736.42	778.59	102.23	13.02	14.26	10.55
Total Assets	5,940	5,919	4,437	3,535	2,684	2,959
Accounts Payable	691.36	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	2,614	49.1	57.63	90.88	7.19	-
Current Income Taxes Payable	91.12	60.87	-	-	1.21	25.86
Current Unearned Revenue	-	188.68	175.08	72.45	0.02	-
Other Current Liabilities	603.87	33.45	28.91	24.49	97.61	30.9
Total Current Liabilities	4,001	3,948	2,939	2,130	1,280	1,848
Long-Term Debt	366.18	342.89	110.37	148.39	204.48	140.5
Pension & Post-Retirement Benefits	11.98	9.93	7.22	5.07	4.39	3.83
Long-Term Deferred Tax Liabilities	65.54	76.41	17.31	13.29	12.61	11.79
Other Long-Term Liabilities	-	-	-	-	-0	0
Total Liabilities	4,444	4,378	3,074	2,297	1,502	2,005
Common Stock	121.58	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	1,363	-107.33	-72.38	426.83	426.83	426.83
Total Common Equity	1,485	1,531	1,353	522.95	502.2	447.16
Minority Interest	11.2	10.5	10.07	715.41	679.96	507.7
Shareholders' Equity	1,496	1,542	1,363	1,238	1,182	954.86
Total Liabilities & Equity	5,940	5,919	4,437	3,535	2,684	2,959
Total Debt	2,980	2,978	2,378	1,927	1,068	1,916
Net Cash (Debt)	-2,790	-2,873	-2,294	-1,906	-1,005	-1,883
Net Cash Per Share	-243.18	-284.93	-241.94	-201.04	-105.95	-198.62
Filing Date Shares Outstanding	12.2	12.44	9.48	9.48	9.48	9.48
Total Common Shares Outstanding	12.2	12.44	9.48	9.48	9.48	9.48
Working Capital	647.89	678.88	770.96	851.7	924.76	713.66
Book Value Per Share	121.66	123.10	142.68	55.15	52.96	47.16
Tangible Book Value	1,477	1,523	1,344	522.93	502.19	447.16
Tangible Book Value Per Share	121.06	122.43	141.77	55.15	52.96	47.16
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.