Halder Venture Limited (BOM:539854)
India · Delayed Price · Currency is INR 297.70
-5.80 (-1.91%)
At close: Aug 17, 2026
Halder Venture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 215.67 | 105.36 | 84.27 | 20.27 | 63.42 |
Cash Growth | 104.70% | 104.70% | 25.02% | 315.67% | -68.03% | 94.78% |
Accounts Receivable | - | 1,163 | 1,128 | 1,895 | 1,097 | 983.13 |
Other Receivables | - | 208.09 | 147.17 | 134.97 | 141.74 | 230.49 |
Receivables | - | 1,371 | 1,276 | 2,030 | 1,239 | 1,214 |
Inventory | - | 2,844 | 3,236 | 1,565 | 1,675 | 828.1 |
Prepaid Expenses | - | 7.06 | 2.44 | 3.46 | 2.82 | 1.81 |
Other Current Assets | - | 0.04 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 294.61 | 991.36 | 455.41 | 249.62 | 315.46 |
Accrued Expenses | - | 59.26 | 39.09 | 11.4 | 5.11 | 2.63 |
Short-Term Debt | - | 3,014 | 2,586 | 2,210 | 1,687 | 856.34 |
Current Portion of Long-Term Debt | - | 58.64 | 49.1 | 57.63 | 90.88 | 7.19 |
Current Income Taxes Payable | - | 188.64 | 60.87 | - | - | 1.21 |
Current Unearned Revenue | - | 39.3 | 188.68 | 175.08 | 72.45 | 0.02 |
Other Current Liabilities | - | 33.62 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 116.15 | 38.66 | 31.61 | 31.61 | 31.61 |
Additional Paid-In Capital | - | 416.46 | 499.38 | 499.38 | - | - |
Retained Earnings | - | 1,381 | 1,100 | 894.33 | 64.52 | 43.76 |
Comprehensive Income & Other | - | -128.31 | -107.33 | -72.38 | 426.83 | 426.83 |
Total Common Equity | 1,785 | 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 | 1,827 | 1,542 | 1,363 | 1,238 | 1,182 |
Total Liabilities & Equity | - | 6,075 | 5,919 | 4,437 | 3,535 | 2,684 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,607 | 3,607 | 2,978 | 2,378 | 1,927 | 1,068 |
Net Cash (Debt) | -3,391 | -3,391 | -2,873 | -2,294 | -1,906 | -1,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -201.15 | -272.66 | -284.93 | -241.94 | -201.04 | -105.95 |
Filing Date Shares Outstanding | 21.51 | 12.44 | 12.44 | 9.48 | 9.48 | 9.48 |
Total Common Shares Outstanding | 21.51 | 12.44 | 12.44 | 9.48 | 9.48 | 9.48 |
Working Capital | - | 749.64 | 678.88 | 770.96 | 851.7 | 924.76 |
Book Value Per Share | 143.52 | 143.52 | 123.10 | 142.68 | 55.15 | 52.96 |
Tangible Book Value | 1,779 | 1,779 | 1,523 | 1,344 | 522.93 | 502.19 |
Tangible Book Value Per Share | 143.01 | 143.01 | 122.43 | 141.77 | 55.15 | 52.96 |
Land | - | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 |
Buildings | - | 369.5 | 192.62 | 191.22 | 184.05 | 127.43 |
Machinery | - | 615.54 | 545.7 | 523.97 | 504.79 | 306.03 |
Construction In Progress | - | 224.12 | 20.61 | 7.42 | - | 151.6 |