Halder Venture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	215.67	105.36	84.27	20.27	63.42
Cash & Short-Term Investments	215.67	105.36	84.27	20.27	63.42
Cash Growth	104.70%	25.02%	315.67%	-68.03%	94.78%
Accounts Receivable	1,163	1,128	1,895	1,097	983.13
Other Receivables	-	147.17	134.97	141.74	230.49
Receivables	1,163	1,276	2,030	1,239	1,214
Inventory	2,699	3,236	1,565	1,675	828.1
Prepaid Expenses	-	2.44	3.46	2.82	1.81
Other Current Assets	359.85	7.55	27.51	44.7	98.27
Total Current Assets	4,438	4,627	3,710	2,982	2,205
Property, Plant & Equipment	1,449	487.59	499.51	514.77	447.21
Long-Term Investments	-	17.47	116.24	25.38	16.12
Other Intangible Assets	6.35	8.37	8.68	0.03	0.01
Long-Term Deferred Tax Assets	-	-	-	-	1.07
Long-Term Deferred Charges	-	-	0.17	0.21	0.22
Other Long-Term Assets	181.51	778.59	102.23	13.02	14.26
Total Assets	6,075	5,919	4,437	3,535	2,684
Accounts Payable	294.61	991.36	455.41	249.62	315.46
Accrued Expenses	-	39.09	11.4	5.11	2.63
Short-Term Debt	-	2,586	2,210	1,687	856.34
Current Portion of Long-Term Debt	3,073	49.1	57.63	90.88	7.19
Current Income Taxes Payable	188.64	60.87	-	-	1.21
Current Unearned Revenue	-	188.68	175.08	72.45	0.02
Other Current Liabilities	132.18	33.45	28.91	24.49	97.61
Total Current Liabilities	3,688	3,948	2,939	2,130	1,280
Long-Term Debt	534.12	342.89	110.37	148.39	204.48
Pension & Post-Retirement Benefits	9.1	9.93	7.22	5.07	4.39
Long-Term Deferred Tax Liabilities	16.57	76.41	17.31	13.29	12.61
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	4,248	4,378	3,074	2,297	1,502
Common Stock	116.15	38.66	31.61	31.61	31.61
Additional Paid-In Capital	-	499.38	499.38	-	-
Retained Earnings	-	1,100	894.33	64.52	43.76
Comprehensive Income & Other	1,669	-107.33	-72.38	426.83	426.83
Total Common Equity	1,785	1,531	1,353	522.95	502.2
Minority Interest	42.14	10.5	10.07	715.41	679.96
Shareholders' Equity	1,827	1,542	1,363	1,238	1,182
Total Liabilities & Equity	6,075	5,919	4,437	3,535	2,684
Total Debt	3,607	2,978	2,378	1,927	1,068
Net Cash (Debt)	-3,391	-2,873	-2,294	-1,906	-1,005
Net Cash Per Share	-302.69	-284.93	-241.94	-201.04	-105.95
Filing Date Shares Outstanding	10.52	12.44	9.48	9.48	9.48
Total Common Shares Outstanding	10.52	12.44	9.48	9.48	9.48
Working Capital	749.64	678.88	770.96	851.7	924.76
Book Value Per Share	169.63	123.10	142.68	55.15	52.96
Tangible Book Value	1,779	1,523	1,344	522.93	502.19
Tangible Book Value Per Share	169.02	122.43	141.77	55.15	52.96
Land	-	35.21	35.21	35.21	35.21
Buildings	-	192.62	191.22	184.05	127.43
Machinery	-	545.7	523.97	504.79	306.03
Construction In Progress	-	20.61	7.42	-	151.6