Hardwyn India Limited (HARDWYN.BO)

INR 13.26

(2.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.45 Billion 4.18 Billion 570.35 Million 389.82 Million 129.56 Million 171.91 Million
Total Current Assets 942.65 Million 711.79 Million 562.52 Million 387.72 Million 128.58 Million 171 Million
Cash And Short Term Investments 17.39 Million 14.77 Million 980.33 Thousand 1.06 Million 11.77 Thousand 420.00
Cash and Cash Equivalents 17.39 Million 1.87 Million 980.33 Thousand 1.06 Million 11.77 Thousand 420.00
Short Term Investments 16.44 Million 12.89 Million - - - -
Net Receivables 314.32 Million 250.46 Million 304.44 Million 212.34 Million 91.93 Million 171 Million
Inventory 490.55 Million 349.47 Million 140.5 Million 99.83 Million 1.78 Million -633 Thousand
Other Current Assets 120.38 Million 97.08 Million 990.00 -20.00 1.00 633 Thousand
Total Non-Current Assets 3.51 Billion 3.46 Billion 7.83 Million 2.1 Million 987.85 Thousand 914.93 Thousand
Net PPE 51.42 Million 9.51 Million 7.59 Million 1.76 Million 506.46 Thousand 263.79 Thousand
Good Will And Intangible Assets 3.45 Billion 3.45 Billion - - - -
Good Will 3.45 Billion 3.45 Billion - - - -
Intangible Assets - 3.45 Billion - - - -
Long-Term Investments - - - - - -
Tax Assets 939 Thousand 630 Thousand 234.82 Thousand 124.33 Thousand 59.39 Thousand 18.14 Thousand
Other Non Current Assets 120 Thousand 100 Thousand - 210.99 Thousand 422 Thousand 633 Thousand
Other Assets - -1000.00 - - - -
Total Liabilities 579.98 Million 409.54 Million 416.88 Million 270.43 Million 25.53 Million 68.88 Million
Total Current Liabilities 572.28 Million 409.41 Million 416.88 Million 270.43 Million 25.53 Million 68.88 Million
Account Payables 389.68 Million 311.96 Million 324.01 Million 212.06 Million 24.7 Million 9.44 Million
Tax Payables 43.91 Million 38.43 Million 19.15 Million 5.93 Million - 30 Thousand
Short Term Debt 85.59 Million 45.56 Million 66 Million 49.28 Million 266.01 Thousand 59.27 Million
Deferred Revenue - 9.45 Million 2.89 Million 168.68 Thousand 568.81 Thousand 2.00
Other Current Liabilities 97 Million 42.42 Million 23.96 Million 8.91 Million 1.00 165.26 Thousand
Total Non Current Liabilities 7.69 Million 132 Thousand -1000.00 - - 20 Million
Long-Term Debt 164 Thousand 132 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.53 Million - -1000.00 - - 20 Million
Other Liabilities 1.00 - - - - -20 Million
Total Equity 3.87 Billion 3.77 Billion 153.46 Million 119.39 Million 104.03 Million 103.03 Million
Stock Holders Equity 3.82 Billion 3.72 Billion 153.46 Million 119.39 Million 104.03 Million 103.03 Million
Common Stock 348.88 Million 261.66 Million 102 Million 102 Million 102 Million 102 Million
Retained Earnings - 90.81 Million 51.46 Million 17.39 Million 2.03 Million 1.03 Million
Accumulated other comprehensive income 3.47 Billion 3.63 Billion 102 Million 102 Million 102 Million 102 Million
Common Stock Equity 3.82 Billion 3.72 Billion 153.46 Million 119.39 Million 104.03 Million 103.03 Million
Capital Lease Obligation 6.62 Million - - - - -
Total Investments 16.44 Million 12.89 Million - - - -
Total Debt 92.38 Million 45.69 Million 66 Million 49.28 Million 266.01 Thousand 59.27 Million
Net Debt 74.98 Million 43.82 Million 65.02 Million 48.22 Million 254.24 Thousand 59.27 Million

Balance Sheet Charts