HRS Aluglaze Limited (BOM:544656)

HRS Aluglaze 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.53	0.41	1.23	0.15	0.91	1.11
Short-Term Investments	-	75	-	-	-	0.37
Cash & Short-Term Investments	1.53	75.41	1.23	0.15	0.91	1.48
Cash Growth	-	6035.72%	698.05%	-83.06%	-38.40%	2.82%
Accounts Receivable	154.06	184.51	133.07	46.15	29.96	19.56
Other Receivables	-	1.35	0.18	0.4	0.14	-
Receivables	154.06	185.85	133.25	48.04	34.93	19.56
Inventory	474.07	346.49	155.45	55.84	31.69	35.51
Prepaid Expenses	-	0.3	0.05	-	0.02	-
Other Current Assets	61.21	38.6	29.31	19.22	15.14	10.08
Total Current Assets	690.87	646.65	319.29	123.25	82.69	66.63
Property, Plant & Equipment	710.55	609.64	464.46	272.98	172.81	34.33
Long-Term Investments	7.48	0.67	-	5	5	-
Other Intangible Assets	2.65	3.19	0.02	0.02	-	-
Other Long-Term Assets	169.69	105.26	22.24	23.01	80.45	11.02
Total Assets	1,581	1,365	806.01	424.25	340.95	111.98

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	152.46	134.2	118.22	67.23	44.59	24.16
Accrued Expenses	-	7.8	11.59	3.44	10	-
Short-Term Debt	275.81	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	126.14	46.9	70.95	4.55	23.51	30.66
Total Current Liabilities	554.41	354.72	348	147.31	94.1	63.37
Long-Term Debt	247.27	239.92	245.14	171.46	163.04	36.23
Pension & Post-Retirement Benefits	4.66	4.13	3.42	2.07	1.61	-
Long-Term Deferred Tax Liabilities	11.8	12.43	8.14	3.58	0.22	0.64
Other Long-Term Liabilities	-	-	-	0	-	0.31
Total Liabilities	818.13	611.2	604.7	324.41	258.97	100.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	192.82	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	573.44	0.25	-	-	-	-
Total Common Equity	766.26	754.2	201.06	99.59	81.73	11.17
Shareholders' Equity	763.11	754.2	201.31	99.84	81.98	11.42
Total Liabilities & Equity	1,581	1,365	806.01	424.25	340.95	111.98

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	523.07	394.25	386.56	243.55	179.05	44.78
Net Cash (Debt)	-521.54	-318.84	-385.33	-243.39	-178.14	-43.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.77	-20.55	-28.18	-17.83	-37.05	-103.10
Filing Date Shares Outstanding	19.18	19.28	13.98	13.65	13.65	0.42
Total Common Shares Outstanding	19.18	19.28	13.98	13.65	13.65	0.42
Working Capital	136.46	291.93	-28.71	-24.06	-11.41	3.26
Book Value Per Share	39.95	39.11	14.38	7.30	5.99	26.60
Tangible Book Value	763.61	751.01	201.04	99.58	81.73	11.17
Tangible Book Value Per Share	39.81	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: Oct 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

Data Sources Report a data error