Hardwyn India 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	20.82	2.52	0.95	1.88	0.98	1.06
Cash & Short-Term Investments	20.82	2.52	0.95	1.88	0.98	1.06
Cash Growth	80.63%	165.37%	-49.36%	91.36%	-7.57%	8909.68%
Accounts Receivable	518.53	428.46	314.32	250.47	304.44	212.35
Receivables	519.66	428.46	314.32	250.47	304.44	212.35
Inventory	610.35	588.15	490.56	349.47	140.5	99.83
Other Current Assets	166.68	126.65	136.83	109.98	116.59	74.48
Total Current Assets	1,318	1,146	942.66	711.79	562.52	387.72
Property, Plant & Equipment	42.18	41.16	51.42	9.52	7.6	1.77
Goodwill	3,459	3,459	3,459	3,459	-	-
Long-Term Deferred Tax Assets	2.39	2.09	0.94	0.63	0.23	0.12
Long-Term Deferred Charges	-	0.01	0.01	-	-	0.21
Other Long-Term Assets	1.88	1.98	0.11	0.1	-	-
Total Assets	4,823	4,650	4,454	4,181	570.35	389.83
Accounts Payable	533.94	418.86	389.68	311.96	324.01	212.06
Accrued Expenses	0.03	8.41	11.71	3.61	4.81	2.98
Short-Term Debt	52.31	91.43	79.14	45.57	66	49.29
Current Portion of Leases	8.64	6.29	6.46	-	-	-
Current Income Taxes Payable	80.93	47.44	43.92	38.43	19.15	5.94
Other Current Liabilities	77.86	88.21	41.38	9.84	2.9	0.17
Total Current Liabilities	753.71	660.64	572.28	409.42	416.88	270.43
Long-Term Debt	-	-	0.16	0.13	-	-
Long-Term Leases	1.14	1.14	6.62	-	-	-
Pension & Post-Retirement Benefits	1.52	1.52	0.91	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	756.38	663.31	579.98	409.55	416.88	270.43
Common Stock	488.43	488.43	348.88	261.66	102	102
Additional Paid-In Capital	-	3,373	3,373	3,373	-	-
Retained Earnings	-	72.56	102.81	90.82	51.47	17.4
Comprehensive Income & Other	3,523	-	-	-0	-	-
Total Common Equity	4,012	3,934	3,825	3,726	153.47	119.4
Minority Interest	54.94	52.74	49.47	46.02	-	-
Shareholders' Equity	4,067	3,987	3,874	3,772	153.47	119.4
Total Liabilities & Equity	4,823	4,650	4,454	4,181	570.35	389.83
Total Debt	62.09	98.87	92.38	45.7	66	49.29
Net Cash (Debt)	-41.27	-96.35	-91.43	-43.82	-65.02	-48.22
Net Cash Per Share	-0.08	-0.20	-0.19	-0.09	-0.23	-0.17
Filing Date Shares Outstanding	483.64	488.83	488.43	488.43	285.6	285.6
Total Common Shares Outstanding	483.64	488.83	488.43	488.44	285.6	285.6
Working Capital	563.8	485.14	370.37	302.38	145.64	117.29
Book Value Per Share	8.29	8.05	7.83	7.63	0.54	0.42
Tangible Book Value	552.64	474.98	365.68	266.47	153.47	119.4
Tangible Book Value Per Share	1.14	0.97	0.75	0.55	0.54	0.42
Machinery	-	60.85	55	20.09	9.48	2.5

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