Hardwyn India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.52	0.95	1.88	0.98	1.06
Cash & Short-Term Investments	20.82	2.52	0.95	1.88	0.98	1.06
Cash Growth	80.63%	165.37%	-49.36%	91.36%	-7.57%	8909.68%
Accounts Receivable	-	428.46	314.32	250.47	304.44	212.35
Receivables	-	428.46	314.32	250.47	304.44	212.35
Inventory	-	588.15	490.56	349.47	140.5	99.83
Other Current Assets	-	126.65	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	-	0.01	0.01	-	-	0.21
Other Long-Term Assets	-	1.98	0.11	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	-	8.41	11.71	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	-	88.21	41.38	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	-	-	-
Pension & Post-Retirement Benefits	-	1.52	0.91	-	-	-
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	3,373	-	-
Retained Earnings	-	72.56	102.81	90.82	51.47	17.4
Comprehensive Income & Other	-	-	-	-0	-	-
Total Common Equity	4,012	3,934	3,825	3,726	153.47	119.4
Minority Interest	-	52.74	49.47	46.02	-	-
Shareholders' Equity	4,067	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	62.09	98.87	92.38	45.7	66	49.29
Net Cash (Debt)	-41.27	-96.35	-91.43	-43.82	-65.02	-48.22
Net Cash Per Share	-0.09	-0.20	-0.19	-0.09	-0.23	-0.17
Filing Date Shares Outstanding	447.55	488.83	488.43	488.43	285.6	285.6
Total Common Shares Outstanding	447.55	488.83	488.43	488.44	285.6	285.6
Working Capital	-	485.14	370.37	302.38	145.64	117.29
Book Value Per Share	8.29	8.05	7.83	7.63	0.54	0.42
Tangible Book Value	552.64	474.98	365.68	266.47	153.47	119.4
Tangible Book Value Per Share	1.14	0.97	0.75	0.55	0.54	0.42
Machinery	-	60.85	55	20.09	9.48	2.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.