Hardwyn India Limited (NSE:HARDWYN)
India
· Delayed Price · Currency is INR 14.30
-0.10 (-0.69%)
Jun 12, 2025, 3:14 PM IST
Hardwyn India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
| Cash & Equivalents | 20.33 | 0.95 | 1.88 | 0.98 | 1.06 | Upgrade
|
| Cash & Short-Term Investments | 20.33 | 0.95 | 1.88 | 0.98 | 1.06 | Upgrade
|
| Cash Growth | 2039.79% | -49.36% | 91.36% | -7.57% | 8909.68% | Upgrade
|
| Accounts Receivable | 428.46 | 314.32 | 250.47 | 304.44 | 212.35 | Upgrade
|
| Other Receivables | 17.31 | - | - | - | - | Upgrade
|
| Receivables | 445.77 | 314.32 | 250.47 | 304.44 | 212.35 | Upgrade
|
| Inventory | 588.15 | 490.56 | 349.47 | 140.5 | 99.83 | Upgrade
|
| Other Current Assets | 91.54 | 136.83 | 109.98 | 116.59 | 74.48 | Upgrade
|
| Total Current Assets | 1,146 | 942.66 | 711.79 | 562.52 | 387.72 | Upgrade
|
| Property, Plant & Equipment | 41.16 | 51.42 | 9.52 | 7.6 | 1.77 | Upgrade
|
| Goodwill | 3,459 | 3,459 | 3,459 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.09 | 0.94 | 0.63 | 0.23 | 0.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.21 | Upgrade
|
| Other Long-Term Assets | 1.99 | 0.12 | 0.1 | - | - | Upgrade
|
| Total Assets | 4,650 | 4,454 | 4,181 | 570.35 | 389.83 | Upgrade
|
| Accounts Payable | 418.86 | 389.68 | 311.96 | 324.01 | 212.06 | Upgrade
|
| Accrued Expenses | 0.03 | 10.25 | 3.61 | 4.81 | 2.98 | Upgrade
|
| Short-Term Debt | 91.43 | 79.14 | 45.57 | 66 | 49.29 | Upgrade
|
| Current Portion of Leases | 6.29 | 6.46 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 47.44 | 43.92 | 38.43 | 19.15 | 5.94 | Upgrade
|
| Other Current Liabilities | 96.59 | 42.84 | 9.84 | 2.9 | 0.17 | Upgrade
|
| Total Current Liabilities | 660.64 | 572.28 | 409.42 | 416.88 | 270.43 | Upgrade
|
| Long-Term Debt | - | 0.16 | 0.13 | - | - | Upgrade
|
| Long-Term Leases | 1.14 | 6.62 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.52 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | - | - | Upgrade
|
| Total Liabilities | 663.31 | 579.98 | 409.55 | 416.88 | 270.43 | Upgrade
|
| Common Stock | 488.43 | 348.88 | 261.66 | 102 | 102 | Upgrade
|
| Additional Paid-In Capital | - | 3,373 | 3,373 | - | - | Upgrade
|
| Retained Earnings | - | 102.81 | 90.82 | 51.47 | 17.4 | Upgrade
|
| Comprehensive Income & Other | 3,446 | - | -0 | - | - | Upgrade
|
| Total Common Equity | 3,934 | 3,825 | 3,726 | 153.47 | 119.4 | Upgrade
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| Minority Interest | 52.74 | 49.47 | 46.02 | - | - | Upgrade
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| Shareholders' Equity | 3,987 | 3,874 | 3,772 | 153.47 | 119.4 | Upgrade
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| Total Liabilities & Equity | 4,650 | 4,454 | 4,181 | 570.35 | 389.83 | Upgrade
|
| Total Debt | 98.87 | 92.38 | 45.7 | 66 | 49.29 | Upgrade
|
| Net Cash (Debt) | -78.54 | -91.43 | -43.82 | -65.02 | -48.22 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.19 | -0.09 | -0.23 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 465.33 | 488.43 | 488.43 | 285.6 | 285.6 | Upgrade
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| Total Common Shares Outstanding | 465.33 | 488.43 | 488.44 | 285.6 | 285.6 | Upgrade
|
| Working Capital | 485.14 | 370.37 | 302.38 | 145.64 | 117.29 | Upgrade
|
| Book Value Per Share | 8.45 | 7.83 | 7.63 | 0.54 | 0.42 | Upgrade
|
| Tangible Book Value | 474.98 | 365.68 | 266.47 | 153.47 | 119.4 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 0.75 | 0.55 | 0.54 | 0.42 | Upgrade
|
| Machinery | - | 55 | 20.09 | 9.48 | 2.5 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.