Hardwyn India Limited (BOM:541276)
India · Delayed Price · Currency is INR 11.24
0.00 (0.00%)
At close: Aug 4, 2026
Hardwyn India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 20.88 | 2.52 | 0.95 | 1.88 | 0.98 |
Cash & Short-Term Investments | 20.88 | 2.52 | 0.95 | 1.88 | 0.98 |
Cash Growth | 728.36% | 165.37% | -49.36% | 91.36% | -7.57% |
Accounts Receivable | 462.12 | 428.46 | 314.32 | 250.47 | 304.44 |
Receivables | 462.12 | 428.46 | 314.32 | 250.47 | 304.44 |
Inventory | 524.12 | 588.15 | 490.56 | 349.47 | 140.5 |
Other Current Assets | 139.73 | 126.65 | 136.83 | 109.98 | 116.59 |
Total Current Assets | 1,147 | 1,146 | 942.66 | 711.79 | 562.52 |
Property, Plant & Equipment | 49.6 | 41.16 | 51.42 | 9.52 | 7.6 |
Goodwill | 3,459 | 3,459 | 3,459 | 3,459 | - |
Long-Term Deferred Tax Assets | 2.93 | 2.09 | 0.94 | 0.63 | 0.23 |
Long-Term Deferred Charges | - | 0.01 | 0.01 | - | - |
Other Long-Term Assets | 2 | 1.98 | 0.11 | 0.1 | - |
Total Assets | 4,661 | 4,650 | 4,454 | 4,181 | 570.35 |
Liabilities
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 |
Accounts Payable | 380.56 | 418.86 | 389.68 | 311.96 | 324.01 |
Accrued Expenses | 0.15 | 8.41 | 11.71 | 3.61 | 4.81 |
Short-Term Debt | 54.43 | 91.43 | 79.14 | 45.57 | 66 |
Current Portion of Leases | 9.95 | 6.29 | 6.46 | - | - |
Current Income Taxes Payable | 56.93 | 47.44 | 43.92 | 38.43 | 19.15 |
Other Current Liabilities | 37.48 | 88.21 | 41.38 | 9.84 | 2.9 |
Total Current Liabilities | 539.5 | 660.64 | 572.28 | 409.42 | 416.88 |
Long-Term Debt | - | - | 0.16 | 0.13 | - |
Long-Term Leases | - | 1.14 | 6.62 | - | - |
Pension & Post-Retirement Benefits | 1.93 | 1.52 | 0.91 | - | - |
Other Long-Term Liabilities | - | -0 | - | - | - |
Total Liabilities | 541.42 | 663.31 | 579.98 | 409.55 | 416.88 |
Shareholders' Equity
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 |
Common Stock | 488.43 | 488.43 | 348.88 | 261.66 | 102 |
Additional Paid-In Capital | - | 3,373 | 3,373 | 3,373 | - |
Retained Earnings | - | 72.56 | 102.81 | 90.82 | 51.47 |
Comprehensive Income & Other | 3,575 | - | - | -0 | - |
Total Common Equity | 4,063 | 3,934 | 3,825 | 3,726 | 153.47 |
Minority Interest | 56.1 | 52.74 | 49.47 | 46.02 | - |
Shareholders' Equity | 4,119 | 3,987 | 3,874 | 3,772 | 153.47 |
Total Liabilities & Equity | 4,661 | 4,650 | 4,454 | 4,181 | 570.35 |
Additional Metrics
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 |
Total Debt | 64.38 | 98.87 | 92.38 | 45.7 | 66 |
Net Cash (Debt) | -43.5 | -96.35 | -91.43 | -43.82 | -65.02 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.06 | -0.14 | -0.13 | -0.07 | -0.16 |
Filing Date Shares Outstanding | 685.88 | 684.37 | 683.81 | 683.81 | 399.84 |
Total Common Shares Outstanding | 685.88 | 684.37 | 683.81 | 683.81 | 399.84 |
Working Capital | 607.35 | 485.14 | 370.37 | 302.38 | 145.64 |
Book Value Per Share | 5.92 | 5.75 | 5.59 | 5.45 | 0.38 |
Tangible Book Value | 603.85 | 474.98 | 365.68 | 266.47 | 153.47 |
Tangible Book Value Per Share | 0.88 | 0.69 | 0.53 | 0.39 | 0.38 |
Machinery | - | 60.85 | 55 | 20.09 | 9.48 |