HRS Aluglaze 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	1.41	1.23	0.15	0.91	1.11
Short-Term Investments	75	-	-	-	0.37
Cash & Short-Term Investments	76.41	1.23	0.15	0.91	1.48
Cash Growth	6117.09%	698.05%	-83.06%	-38.40%	2.82%
Accounts Receivable	177.42	133.07	46.15	29.96	19.56
Other Receivables	-	0.18	0.4	0.14	-
Receivables	197.99	135.24	48.04	34.93	19.56
Inventory	346.49	155.45	55.84	31.69	35.51
Prepaid Expenses	-	0.05	-	0.02	-
Other Current Assets	26.74	27.32	19.22	15.14	10.08
Total Current Assets	647.63	319.29	123.25	82.69	66.63
Property, Plant & Equipment	609.64	464.46	272.98	172.81	34.33
Long-Term Investments	7.48	-	5	5	-
Other Intangible Assets	3.19	0.02	0.02	-	-
Other Long-Term Assets	6.21	22.24	23.01	80.45	11.02
Total Assets	1,366	806.01	424.25	340.95	111.98
Accounts Payable	134.21	118.22	67.23	44.59	24.16
Accrued Expenses	-	12.08	3.44	10	-
Short-Term Debt	154.32	110.12	49.17	3.65	4.8
Current Portion of Long-Term Debt	-	31.3	22.92	12.36	3.75
Current Income Taxes Payable	-	5.82	-	-	-
Other Current Liabilities	66.21	70.46	4.55	23.51	30.66
Total Current Liabilities	354.73	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	611.21	604.7	324.41	258.97	100.55
Common Stock	192.82	66.56	65	65	2
Additional Paid-In Capital	-	48.44	-	-	-
Retained Earnings	-	86.06	34.59	16.73	9.17
Comprehensive Income & Other	561.36	-	-	-	-
Total Common Equity	754.18	201.06	99.59	81.73	11.17
Minority Interest	0.32	-	-	-	-
Shareholders' Equity	754.5	201.31	99.84	81.98	11.42
Total Liabilities & Equity	1,366	806.01	424.25	340.95	111.98
Total Debt	394.25	386.56	243.55	179.05	44.78
Net Cash (Debt)	-317.84	-385.33	-243.39	-178.14	-43.3
Net Cash Per Share	-20.48	-28.18	-17.83	-37.05	-103.10
Filing Date Shares Outstanding	17.07	13.98	13.65	13.65	0.42
Total Common Shares Outstanding	17.07	13.98	13.65	13.65	0.42
Working Capital	292.9	-28.71	-24.06	-11.41	3.26
Book Value Per Share	44.19	14.38	7.30	5.99	26.60
Tangible Book Value	750.99	201.04	99.58	81.73	11.17
Tangible Book Value Per Share	44.00	14.38	7.29	5.99	26.60
Land	-	144.18	23	23	22.99
Buildings	-	188.52	174.19	8.78	8.78
Machinery	-	148.4	81.55	7.08	6.64
Construction In Progress	-	3.68	1.07	138.94	-
Order Backlog	-	695.86	-	-	-