Hardwyn India Limited (BOM:541276)

Hardwyn India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	20.88	2.52	0.95	1.88	0.98
Cash & Short-Term Investments	20.88	20.88	2.52	0.95	1.88	0.98
Cash Growth	2.73%	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	4,063	3,934	3,825	3,726	153.47
Minority Interest	-	56.1	52.74	49.47	46.02	-
Shareholders' Equity	4,119	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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	64.38	64.38	98.87	92.38	45.7	66
Net Cash (Debt)	-43.5	-43.5	-96.35	-91.43	-43.82	-65.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.06	-0.14	-0.13	-0.07	-0.16
Filing Date Shares Outstanding	466.72	685.88	684.37	683.81	683.81	399.84
Total Common Shares Outstanding	466.72	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	5.92	5.75	5.59	5.45	0.38
Tangible Book Value	603.85	603.85	474.98	365.68	266.47	153.47
Tangible Book Value Per Share	0.88	0.88	0.69	0.53	0.39	0.38
Machinery	-	-	60.85	55	20.09	9.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error