Hardwyn India Limited (NSE:HARDWYN)

Hardwyn India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	20.33	0.95	1.88	0.98	1.06
Cash & Short-Term Investments	20.33	20.33	0.95	1.88	0.98	1.06
Cash Growth	16.85%	2039.79%	-49.36%	91.36%	-7.57%	8909.68%
Accounts Receivable	-	428.46	314.32	250.47	304.44	212.35
Other Receivables	-	17.31	-	-	-	-
Receivables	-	445.77	314.32	250.47	304.44	212.35
Inventory	-	588.15	490.56	349.47	140.5	99.83
Other Current Assets	-	91.54	136.83	109.98	116.59	74.48
Total Current Assets	-	1,146	942.66	711.79	562.52	387.72
Property, Plant & Equipment	-	41.16	51.42	9.52	7.6	1.77
Goodwill	-	3,459	3,459	3,459	-	-
Long-Term Deferred Tax Assets	-	2.09	0.94	0.63	0.23	0.12
Long-Term Deferred Charges	-	-	-	-	-	0.21
Other Long-Term Assets	-	1.99	0.12	0.1	-	-
Total Assets	-	4,650	4,454	4,181	570.35	389.83
Accounts Payable	-	418.86	389.68	311.96	324.01	212.06
Accrued Expenses	-	0.03	10.25	3.61	4.81	2.98
Short-Term Debt	-	91.43	79.14	45.57	66	49.29
Current Portion of Leases	-	6.29	6.46	-	-	-
Current Income Taxes Payable	-	47.44	43.92	38.43	19.15	5.94
Other Current Liabilities	-	96.59	42.84	9.84	2.9	0.17
Total Current Liabilities	-	660.64	572.28	409.42	416.88	270.43
Long-Term Debt	-	-	0.16	0.13	-	-
Long-Term Leases	-	1.14	6.62	-	-	-
Long-Term Deferred Tax Liabilities	-	1.52	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	663.31	579.98	409.55	416.88	270.43
Common Stock	-	488.43	348.88	261.66	102	102
Additional Paid-In Capital	-	-	3,373	3,373	-	-
Retained Earnings	-	-	102.81	90.82	51.47	17.4
Comprehensive Income & Other	-	3,446	-	-0	-	-
Total Common Equity	3,934	3,934	3,825	3,726	153.47	119.4
Minority Interest	-	52.74	49.47	46.02	-	-
Shareholders' Equity	3,987	3,987	3,874	3,772	153.47	119.4
Total Liabilities & Equity	-	4,650	4,454	4,181	570.35	389.83
Total Debt	98.87	98.87	92.38	45.7	66	49.29
Net Cash (Debt)	-78.54	-78.54	-91.43	-43.82	-65.02	-48.22
Net Cash Per Share	-0.16	-0.16	-0.19	-0.09	-0.23	-0.17
Filing Date Shares Outstanding	519.06	465.33	488.43	488.43	285.6	285.6
Total Common Shares Outstanding	519.06	465.33	488.43	488.44	285.6	285.6
Working Capital	-	485.14	370.37	302.38	145.64	117.29
Book Value Per Share	8.45	8.45	7.83	7.63	0.54	0.42
Tangible Book Value	474.98	474.98	365.68	266.47	153.47	119.4
Tangible Book Value Per Share	1.02	1.02	0.75	0.55	0.54	0.42
Machinery	-	-	55	20.09	9.48	2.5

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.