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Hardwyn India Ltd logo

Hardwyn India Ltd

NSE: HARDWYN BSE: 541276

₹17.45

(0.06%)

Mon, 16 Mar 2026, 00:46 am

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Hardwyn India Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-1.88M-3.26M-2.09M-4.89M-6.47M-8.07M-7.62M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets171.92M129.57M389.83M570.35M4.18B4.45B4.65B
Total current assets171.64M128.58M387.72M562.52M711.79M942.65M1.15B
Cash and short term investments42011.77K9.35M11.51M14.77M17.40M20.33M
Cash & equivalents42011.77K9.35M11.51M14.77M17.40M20.33M
Short term investments0000000
Total receivables, net171.00M91.93M212.35M304.44M250.47M314.62M428.46M
Accounts receivable - trade, net170.45M91.93M212.35M304.44M250.47M314.32M428.46M
Other receivables553.95K0000300.00K0
Total inventory036.64M153.87M147.98M392.95M582.53M665.46M
Other current assets, total633.00K—12.15M98.59M53.60M28.11M31.53M
Total non-current assets281.94K987.85K2.11M7.83M3.47B3.51B3.50B
Long term investments0000000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments0000000
Net property/plant/equipment263.80K506.46K1.77M7.60M9.52M51.42M41.16M
Gross property/plant/equipment435.74K877.87K2.50M9.48M20.09M67.59M67.76M
Deferred tax assets18.14K59.39K124.33K234.82K630.00K939.00K2.09M
Net intangible assets00003.46B3.46B3.46B
Goodwill, net00003.46B3.46B3.46B
Other intangibles, net0000000
Other long term assets, total000099.00K120.00K1.99M
Short term debt59.28M266.01K49.29M66.00M45.57M85.60M97.72M
Current portion of LT debt and capital leases000006.46M6.29M
Short term debt excl. current portion of LT debt59.28M266.01K49.29M66.00M45.57M79.14M91.43M
Accounts payable9.44M24.70M212.06M324.01M311.96M389.68M418.86M
Income tax payable———19.15M38.43M43.92M47.44M
Long term debt0000132.00K6.79M1.14M
Long term debt excl. lease liabilities0000132.00K6.79M1.14M
Total equity103.03M104.03M119.40M153.47M3.77B3.87B3.99B
Shareholders' equity103.03M104.03M119.40M153.47M3.73B3.82B3.93B
Common equity, total103.03M104.03M119.40M153.47M3.73B3.82B3.93B
Other common equity0000000
Total debt59.28M266.01K49.29M66.00M45.70M92.38M98.87M
Net debt59.28M254.24K39.93M54.50M30.93M74.98M78.54M
Change in accounts receivable-81.98M78.52M-120.42M-92.10M219.75M-63.85M-114.14M
Change in taxes payable———————
Change in accounts payable-12.61M15.26M187.36M111.95M-44.95M77.72M29.17M
Change in other assets/liabilities1.21M-33.69M-22.61M-21.89M-106.22M22.71M57.53M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total00010000
Issuance/retirement of debt, net59.28M-59.01M49.02M16.72M-20.79M46.68M12.29M
Issuance/retirement of long term debt00016.72M-20.79M46.68M12.29M
Issuance/retirement of short term debt0000000
Issuance/retirement of other debt59.28M-59.01M49.02M————
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800