HRS Aluglaze Ltd
NSE: BSE: 544656
₹266.05
(-5.00%)
Sun, 05 Apr 2026, 01:40 am
Market Cap5.4B
PE Ratio0
Dividend0
Non-Energy Minerals
Aluminum
24.5KHRS Aluglaze Balance Sheet
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Interest expense on debt | -5.83M | -12.28M | -25.14M |
| Pretax equity in earnings | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 |
| Total assets | 340.95M | 424.25M | 806.00M |
| Total current assets | 82.69M | 123.25M | 319.29M |
| Cash and short term investments | 909.00K | 154.00K | 1.23M |
| Cash & equivalents | 909.00K | 154.00K | 1.23M |
| Short term investments | 0 | 0 | 0 |
| Total receivables, net | 34.92M | 48.04M | 135.24M |
| Accounts receivable - trade, net | 29.54M | 45.03M | 131.92M |
| Other receivables | 5.39M | 3.01M | 3.31M |
| Total inventory | 31.69M | 55.84M | 155.45M |
| Other current assets, total | 15.14M | 19.21M | 27.32M |
| Total non-current assets | 258.26M | 301.01M | 486.72M |
| Long term investments | 45.24M | 13.47M | 0 |
| Note receivable - long term | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 |
| Other investments | 45.24M | 13.47M | 0 |
| Net property/plant/equipment | 209.00M | 280.34M | 482.26M |
| Gross property/plant/equipment | 213.97M | 287.16M | 502.58M |
| Deferred tax assets | — | — | — |
| Net intangible assets | 0 | 16.00K | 15.00K |
| Goodwill, net | 0 | 0 | 0 |
| Other intangibles, net | 0 | 16.00K | 15.00K |
| Other long term assets, total | 4.02M | 7.17M | 4.44M |
| Short term debt | 16.01M | 72.09M | 141.42M |
| Current portion of LT debt and capital leases | 12.36M | 22.92M | 31.30M |
| Short term debt excl. current portion of LT debt | 3.65M | 49.17M | 110.11M |
| Accounts payable | 44.59M | 67.23M | 118.22M |
| Income tax payable | 0 | 0 | 5.82M |
| Long term debt | 163.04M | 171.46M | 245.14M |
| Long term debt excl. lease liabilities | 163.04M | 171.46M | 245.14M |
| Total equity | 81.98M | 99.84M | 201.31M |
| Shareholders' equity | 81.98M | 99.84M | 201.31M |
| Common equity, total | 81.98M | 99.84M | 201.31M |
| Other common equity | 0 | 0 | 0 |
| Total debt | 179.05M | 243.55M | 386.56M |
| Net debt | 178.14M | 243.40M | 385.33M |
| Change in accounts receivable | -9.98M | -15.49M | -86.89M |
| Change in taxes payable | — | — | — |
| Change in accounts payable | 21.40M | 22.64M | 50.99M |
| Change in other assets/liabilities | -50.59M | -1.20M | 61.38M |
| Sale of fixed assets & businesses | 0 | 0 | 0 |
| Purchase/sale of investments, net | -31.77M | 34.00M | 0 |
| Sale/maturity of investments | 0 | 34.00M | 0 |
| Purchase of investments | -31.77M | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 134.27M | 64.50M | 143.01M |
| Issuance/retirement of long term debt | 135.42M | 18.98M | 82.07M |
| Issuance/retirement of short term debt | -1.15M | 45.52M | 60.94M |
| Issuance/retirement of other debt | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 |
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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