Hardwyn India Limited (BOM: 541276)
India
· Delayed Price · Currency is INR 29.61
+0.61 (2.10%)
At close: Dec 20, 2024
Hardwyn India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 11.53 | 0.95 | 1.88 | 0.98 | 1.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 11.53 | 0.95 | 1.88 | 0.98 | 1.06 | 0.01 | Upgrade
|
| Cash Growth | -22.00% | -49.36% | 91.36% | -7.57% | 8909.68% | 2702.86% | Upgrade
|
| Accounts Receivable | 343.09 | 314.32 | 250.47 | 304.44 | 212.35 | 91.93 | Upgrade
|
| Receivables | 343.09 | 314.32 | 250.47 | 304.44 | 212.35 | 91.93 | Upgrade
|
| Inventory | 527.71 | 490.56 | 349.47 | 140.5 | 99.83 | 1.78 | Upgrade
|
| Other Current Assets | 205.92 | 136.83 | 109.98 | 116.59 | 74.48 | 34.85 | Upgrade
|
| Total Current Assets | 1,088 | 942.66 | 711.79 | 562.52 | 387.72 | 128.58 | Upgrade
|
| Property, Plant & Equipment | 44.35 | 51.42 | 9.52 | 7.6 | 1.77 | 0.51 | Upgrade
|
| Goodwill | 3,459 | 3,459 | 3,459 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.86 | 0.94 | 0.63 | 0.23 | 0.12 | 0.06 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.21 | 0.42 | Upgrade
|
| Other Long-Term Assets | 0.17 | 0.12 | 0.1 | - | - | - | Upgrade
|
| Total Assets | 4,594 | 4,454 | 4,181 | 570.35 | 389.83 | 129.57 | Upgrade
|
| Accounts Payable | 479.72 | 389.68 | 311.96 | 324.01 | 212.06 | 24.7 | Upgrade
|
| Accrued Expenses | 0.01 | 10.25 | 3.61 | 4.81 | 2.98 | 0.2 | Upgrade
|
| Short-Term Debt | 55.01 | 79.14 | 45.57 | 66 | 49.29 | 0.27 | Upgrade
|
| Current Portion of Leases | 4.95 | 6.46 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 66.89 | 43.92 | 38.43 | 19.15 | 5.94 | 0.37 | Upgrade
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| Other Current Liabilities | 51.92 | 42.84 | 9.84 | 2.9 | 0.17 | - | Upgrade
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| Total Current Liabilities | 658.49 | 572.28 | 409.42 | 416.88 | 270.43 | 25.54 | Upgrade
|
| Long-Term Debt | 0.16 | 0.16 | 0.13 | - | - | - | Upgrade
|
| Long-Term Leases | 6.11 | 6.62 | - | - | - | - | Upgrade
|
| Total Liabilities | 665.68 | 579.98 | 409.55 | 416.88 | 270.43 | 25.54 | Upgrade
|
| Common Stock | 348.88 | 348.88 | 261.66 | 102 | 102 | 102 | Upgrade
|
| Additional Paid-In Capital | - | 3,373 | 3,373 | - | - | - | Upgrade
|
| Retained Earnings | - | 102.81 | 90.82 | 51.47 | 17.4 | 2.03 | Upgrade
|
| Comprehensive Income & Other | 3,528 | - | -0 | - | - | - | Upgrade
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| Total Common Equity | 3,877 | 3,825 | 3,726 | 153.47 | 119.4 | 104.03 | Upgrade
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| Minority Interest | 51.52 | 49.47 | 46.02 | - | - | - | Upgrade
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| Shareholders' Equity | 3,928 | 3,874 | 3,772 | 153.47 | 119.4 | 104.03 | Upgrade
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| Total Liabilities & Equity | 4,594 | 4,454 | 4,181 | 570.35 | 389.83 | 129.57 | Upgrade
|
| Total Debt | 66.23 | 92.38 | 45.7 | 66 | 49.29 | 0.27 | Upgrade
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| Net Cash (Debt) | -54.71 | -91.43 | -43.82 | -65.02 | -48.22 | -0.25 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.26 | -0.13 | -0.32 | -0.24 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 348.88 | 348.88 | 348.88 | 204 | 204 | 204 | Upgrade
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| Total Common Shares Outstanding | 348.88 | 348.88 | 348.88 | 204 | 204 | 204 | Upgrade
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| Working Capital | 429.75 | 370.37 | 302.38 | 145.64 | 117.29 | 103.04 | Upgrade
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| Book Value Per Share | 11.11 | 10.96 | 10.68 | 0.75 | 0.59 | 0.51 | Upgrade
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| Tangible Book Value | 417.43 | 365.68 | 266.47 | 153.47 | 119.4 | 104.03 | Upgrade
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| Tangible Book Value Per Share | 1.20 | 1.05 | 0.76 | 0.75 | 0.59 | 0.51 | Upgrade
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| Machinery | - | 55 | 20.09 | 9.48 | 2.5 | 0.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.