HRS Aluglaze Limited (BOM:544656)

HRS Aluglaze Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.41	1.23	0.15	0.91	1.11
Short-Term Investments	75	-	-	-	0.37
Cash & Short-Term Investments	75.41	1.23	0.15	0.91	1.48
Cash Growth	6035.72%	698.05%	-83.06%	-38.40%	2.82%
Accounts Receivable	184.51	133.07	46.15	29.96	19.56
Other Receivables	1.35	0.18	0.4	0.14	-
Receivables	185.85	133.25	48.04	34.93	19.56
Inventory	346.49	155.45	55.84	31.69	35.51
Prepaid Expenses	0.3	0.05	-	0.02	-
Other Current Assets	38.6	29.31	19.22	15.14	10.08
Total Current Assets	646.65	319.29	123.25	82.69	66.63
Property, Plant & Equipment	609.64	464.46	272.98	172.81	34.33
Long-Term Investments	0.67	-	5	5	-
Other Intangible Assets	3.19	0.02	0.02	-	-
Other Long-Term Assets	105.26	22.24	23.01	80.45	11.02
Total Assets	1,365	806.01	424.25	340.95	111.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	134.2	118.22	67.23	44.59	24.16
Accrued Expenses	7.8	11.59	3.44	10	-
Short-Term Debt	107.24	110.12	49.17	3.65	4.8
Current Portion of Long-Term Debt	47.09	31.3	22.92	12.36	3.75
Current Income Taxes Payable	11.5	5.82	-	-	-
Other Current Liabilities	46.9	70.95	4.55	23.51	30.66
Total Current Liabilities	354.72	348	147.31	94.1	63.37
Long-Term Debt	239.92	245.14	171.46	163.04	36.23
Pension & Post-Retirement Benefits	4.13	3.42	2.07	1.61	-
Long-Term Deferred Tax Liabilities	12.43	8.14	3.58	0.22	0.64
Other Long-Term Liabilities	-	-	0	-	0.31
Total Liabilities	611.2	604.7	324.41	258.97	100.55

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	192.82	66.56	65	65	2
Additional Paid-In Capital	398.02	48.44	-	-	-
Retained Earnings	163.11	86.06	34.59	16.73	9.17
Comprehensive Income & Other	0.25	-	-	-	-
Total Common Equity	754.2	201.06	99.59	81.73	11.17
Shareholders' Equity	754.2	201.31	99.84	81.98	11.42
Total Liabilities & Equity	1,365	806.01	424.25	340.95	111.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	394.25	386.56	243.55	179.05	44.78
Net Cash (Debt)	-318.84	-385.33	-243.39	-178.14	-43.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.55	-28.18	-17.83	-37.05	-103.10
Filing Date Shares Outstanding	19.28	13.98	13.65	13.65	0.42
Total Common Shares Outstanding	19.28	13.98	13.65	13.65	0.42
Working Capital	291.93	-28.71	-24.06	-11.41	3.26
Book Value Per Share	39.11	14.38	7.30	5.99	26.60
Tangible Book Value	751.01	201.04	99.58	81.73	11.17
Tangible Book Value Per Share	38.95	14.38	7.29	5.99	26.60
Land	144.18	144.18	23	23	22.99
Buildings	189.09	188.52	174.19	8.78	8.78
Machinery	157.26	148.4	81.55	7.08	6.64
Construction In Progress	156.08	3.68	1.07	138.94	-
Order Backlog	1,420	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Oct 2, 2026

Data Sources Report a data error