Haldyn Glass 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	109.7	35.12	29.79	50.22	18.02
Short-Term Investments	-	15.24	15.24	14.74	141.98
Cash & Short-Term Investments	109.7	50.36	45.03	64.96	160
Cash Growth	117.84%	11.82%	-30.68%	-59.40%	-57.96%
Accounts Receivable	728.49	659.18	640.45	592.62	531.41
Other Receivables	-	10	9.61	6.85	7.33
Receivables	728.49	669.19	650.06	599.47	538.73
Inventory	667.75	730.03	422.54	212.21	306.32
Prepaid Expenses	-	-	-	-	2.43
Other Current Assets	235.01	266.32	248.44	305.6	188.9
Total Current Assets	1,741	1,716	1,366	1,182	1,196
Property, Plant & Equipment	2,525	2,575	2,489	799.16	458.27
Long-Term Investments	601.48	488.47	502.36	350.71	287.21
Other Intangible Assets	1.27	0.88	1.58	1.62	0.15
Long-Term Accounts Receivable	60.79	60.79	60.79	-	-
Long-Term Deferred Tax Assets	3.76	-	-	22.69	16.7
Other Long-Term Assets	86	54.19	76.24	357.33	60.35
Total Assets	5,019	4,896	4,496	2,714	2,019
Accounts Payable	565.18	466.95	370.93	272.15	167.88
Accrued Expenses	-	54	47.43	45.74	25.43
Short-Term Debt	492.37	388.33	488.11	160.96	73
Current Portion of Long-Term Debt	-	221.22	76.73	11.41	-
Current Portion of Leases	9.85	10.58	10.83	9.95	10.28
Current Income Taxes Payable	-	-	0.21	-	-
Current Unearned Revenue	-	100.33	177.8	4.44	-
Other Current Liabilities	655.83	338.03	250.14	125.19	137.79
Total Current Liabilities	1,723	1,579	1,422	629.82	414.37
Long-Term Debt	639.25	692.18	666.65	257.02	-
Long-Term Leases	16.68	5.74	16.31	27.14	39.02
Pension & Post-Retirement Benefits	-	15.83	11.3	5.03	6.88
Long-Term Deferred Tax Liabilities	122.14	90.27	48.35	-	-
Other Long-Term Liabilities	175.03	358.28	335.27	22.12	24.4
Total Liabilities	2,676	2,742	2,500	941.13	484.67
Common Stock	53.75	53.75	53.75	53.75	53.75
Additional Paid-In Capital	-	59.28	59.28	59.28	59.28
Retained Earnings	-	1,956	1,805	1,597	1,360
Comprehensive Income & Other	2,289	85.03	77.4	62.26	60.95
Shareholders' Equity	2,343	2,154	1,996	1,773	1,534
Total Liabilities & Equity	5,019	4,896	4,496	2,714	2,019
Total Debt	1,158	1,318	1,259	466.47	122.3
Net Cash (Debt)	-1,048	-1,268	-1,214	-401.51	37.7
Net Cash Growth	-	-	-	-	-88.24%
Net Cash Per Share	-19.38	-23.55	-22.54	-7.42	0.70
Filing Date Shares Outstanding	53.74	53.75	53.75	53.75	53.75
Total Common Shares Outstanding	53.74	53.75	53.75	53.75	53.75
Working Capital	17.72	136.46	-56.11	552.41	782.01
Book Value Per Share	43.59	40.07	37.13	32.98	28.55
Tangible Book Value	2,341	2,153	1,994	1,771	1,534
Tangible Book Value Per Share	43.56	40.06	37.10	32.95	28.54
Land	-	45.43	30.96	30.96	30.96
Buildings	-	400.83	318.57	240.65	177.66
Machinery	-	2,873	2,522	830.36	697.3
Construction In Progress	-	10.39	87.45	227.68	12.03
Leasehold Improvements	-	8.89	8.89	8.89	8.89

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