Hardwyn India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 Per Share	-0.09	-0.20	-0.19	-0.09	-0.23
Filing Date Shares Outstanding	489.91	488.83	488.43	488.43	285.6
Total Common Shares Outstanding	489.91	488.83	488.43	488.44	285.6
Working Capital	607.35	485.14	370.37	302.38	145.64
Book Value Per Share	8.29	8.05	7.83	7.63	0.54
Tangible Book Value	603.85	474.98	365.68	266.47	153.47
Tangible Book Value Per Share	1.23	0.97	0.75	0.55	0.54
Machinery	-	60.85	55	20.09	9.48