HRS Aluglaze Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.23	0.15	0.91	1.11	1.07
Short-Term Investments	-	-	-	0.37	0.37
Cash & Short-Term Investments	1.23	0.15	0.91	1.48	1.44
Cash Growth	698.05%	-83.06%	-38.40%	2.82%	70.49%
Accounts Receivable	133.07	46.15	29.96	19.56	12.41
Other Receivables	0.18	0.4	0.14	-	-
Receivables	135.24	48.04	34.93	19.56	12.41
Inventory	155.45	55.84	31.69	35.51	22.88
Prepaid Expenses	0.05	-	0.02	-	-
Other Current Assets	27.32	19.22	15.14	10.08	10.55
Total Current Assets	319.29	123.25	82.69	66.63	47.27
Property, Plant & Equipment	464.46	272.98	172.81	34.33	34.9
Long-Term Investments	-	5	5	-	-
Other Intangible Assets	0.02	0.02	-	-	-
Other Long-Term Assets	22.24	23.01	80.45	11.02	10.05
Total Assets	806.01	424.25	340.95	111.98	92.22
Accounts Payable	118.22	67.23	44.59	24.16	12.79
Accrued Expenses	12.08	3.44	10	-	-
Short-Term Debt	110.12	49.17	3.65	4.8	6.48
Current Portion of Long-Term Debt	31.3	22.92	12.36	3.75	2.87
Current Income Taxes Payable	5.82	-	-	-	-
Other Current Liabilities	70.46	4.55	23.51	30.66	24.68
Total Current Liabilities	348	147.31	94.1	63.37	46.83
Long-Term Debt	245.14	171.46	163.04	36.23	36.48
Pension & Post-Retirement Benefits	3.42	2.07	1.61	-	-
Long-Term Deferred Tax Liabilities	8.14	3.58	0.22	0.64	0.59
Other Long-Term Liabilities	-	0	-	0.31	0.31
Total Liabilities	604.7	324.41	258.97	100.55	84.21
Common Stock	66.56	65	65	2	2
Additional Paid-In Capital	48.44	-	-	-	-
Retained Earnings	86.06	34.59	16.73	9.17	6.02
Total Common Equity	201.06	99.59	81.73	11.17	8.02
Shareholders' Equity	201.31	99.84	81.98	11.42	8.02
Total Liabilities & Equity	806.01	424.25	340.95	111.98	92.22
Total Debt	386.56	243.55	179.05	44.78	45.83
Net Cash (Debt)	-385.33	-243.39	-178.14	-43.3	-44.39
Net Cash Per Share	-28.18	-17.83	-37.05	-103.10	-105.69
Filing Date Shares Outstanding	13.98	13.65	13.65	0.42	0.42
Total Common Shares Outstanding	13.98	13.65	13.65	0.42	0.42
Working Capital	-28.71	-24.06	-11.41	3.26	0.45
Book Value Per Share	14.38	7.30	5.99	26.60	19.09
Tangible Book Value	201.04	99.58	81.73	11.17	8.02
Tangible Book Value Per Share	14.38	7.29	5.99	26.60	19.09
Land	144.18	23	23	22.99	22.99
Buildings	188.52	174.19	8.78	8.78	8.78
Machinery	148.4	81.55	7.08	6.64	6.28
Construction In Progress	3.68	1.07	138.94	-	-
Order Backlog	695.86	-	-	-	-

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