HRS Aluglaze Limited (BOM:544656)
India · Delayed Price · Currency is INR 249.95
-0.15 (-0.06%)
At close: Aug 21, 2026
HRS Aluglaze Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 | - | - | - |