Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
5.38
5.38
5.38
5.38
5.38
5.38
Share Warrants & Outstandings
Total Reserve
209.17
193.88
171.54
148.06
138.67
133.46
Shareholder's Funds
215.39
199.58
177.26
153.44
144.04
138.83
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.22
66.66
25.70
0.00
0.00
0.05
Secured Loans
69.22
66.66
25.70
0.00
0.00
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.03
4.84
-2.27
-1.67
-0.20
1.15
Other Long Term Liabilities
35.16
34.25
2.71
3.9
4.26
4.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.82
2.04
2.72
3.13
2.87
2.96
Total Non-Current Liabilities
116.23
107.79
28.86
5.36
6.93
8.42
Current Liabilities
Trade Payables
46.70
37.09
27.21
16.79
15.84
14.60
Other Current Liabilities
51.09
48.68
16.52
15.48
14.15
8.79
Short Term Borrowings
57.64
53.57
17.24
7.30
3.40
1.38
Short Term Provisions
2.52
2.88
2.01
1.87
1.62
1.11
Total Current Liabilities
157.94
142.22
62.98
41.44
35.02
25.88
Total Liabilities
489.56
449.59
269.11
200.24
185.99
173.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
333.69
288.86
111.85
92.05
88.91
90.50
Less: Accumulated Depreciation
78.51
51.02
58.02
52.27
46.55
40.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
255.17
237.84
53.83
39.78
42.36
50.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.04
8.75
22.77
1.20
0.42
0.49
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
48.85
42.99
35.07
28.72
17.31
18.49
Long Term Loans & Advances
5.40
7.31
28.82
5.73
5.41
3.68
Other Non Current Assets
6.10
13.64
6.92
0.31
0.06
2.59
Total Non-Current Assets
317.98
312.98
150.88
80.60
68.08
75.66
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
73.00
42.25
21.22
30.63
27.34
18.86
Sundry Debtors
65.92
64.05
59.26
53.14
45.86
54.26
Cash and Bank
12.07
11.09
26.08
26.47
38.06
18.38
Other Current Assets
2.03
1.65
1.27
1.07
1.99
2.76
Short Term Loans and Advances
18.57
17.57
10.39
8.33
4.66
3.22
Total Current Assets
171.59
136.61
118.22
119.64
117.90
97.47
Net Current Assets (Including Current Investments)
13.65
-5.61
55.24
78.20
82.88
71.60
Total Current Assets Excluding Current Investments
171.59
136.61
118.22
119.64
117.90
97.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
489.56
449.59
269.11
200.24
185.99
173.13
Contingent Liabilities
15.50
19.19
78.11
9.67
11.37
11.16
Total Debt
126.86
120.23
42.94
7.30
3.40
1.43
Book Value per share (adjusted)
40.07
37.13
32.98
28.55
26.8
25.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 5.51% vs 180.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 2.66% vs 1,163.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 3.90% vs 221.96% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 13.63% vs 22.58% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 25.61% vs 15.56% in Mar 2024
Compare Balance Sheet Results of Haldyn Glass
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.38
15.60
-10.22
-65.51%
Share Warrants & Outstandings
Total Reserve
209.17
132.00
77.17
58.46%
Shareholder's Funds
215.39
147.60
67.79
45.93%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
69.22
4.87
64.35
1,321.36%
Secured Loans
69.22
4.87
64.35
1,321.36%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
9.03
8.82
0.21
2.38%
Other Long Term Liabilities
35.16
2.18
32.98
1,512.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.82
0.00
2.82
0.00%
Total Non-Current Liabilities
116.23
15.87
100.36
632.39%
Current Liabilities
Trade Payables
46.70
37.04
9.66
26.08%
Other Current Liabilities
51.09
5.74
45.35
790.07%
Short Term Borrowings
57.64
38.69
18.95
48.98%
Short Term Provisions
2.52
0.41
2.11
514.63%
Total Current Liabilities
157.94
81.88
76.06
92.89%
Total Liabilities
489.56
245.35
244.21
99.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
333.69
118.30
215.39
182.07%
Less: Accumulated Depreciation
78.51
28.00
50.51
180.39%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
255.17
90.29
164.88
182.61%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.04
3.10
-2.06
-66.45%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
48.85
0.34
48.51
14,267.65%
Long Term Loans & Advances
5.40
2.24
3.16
141.07%
Other Non Current Assets
6.10
0.00
6.10
0.00%
Total Non-Current Assets
317.98
98.44
219.54
223.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
73.00
61.93
11.07
17.88%
Sundry Debtors
65.92
59.57
6.35
10.66%
Cash and Bank
12.07
5.48
6.59
120.26%
Other Current Assets
2.03
15.86
-13.83
-87.20%
Short Term Loans and Advances
18.57
4.08
14.49
355.15%
Total Current Assets
171.59
146.92
24.67
16.79%
Net Current Assets (Including Current Investments)
13.65
65.04
-51.39
-79.01%
Total Current Assets Excluding Current Investments
171.59
146.92
24.67
16.79%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
489.56
245.35
244.21
99.54%
Contingent Liabilities
15.50
1.72
13.78
801.16%
Total Debt
126.86
43.56
83.30
191.23%
Book Value per share (adjusted)
40.07
18.92
21.15
111.79%
Annual - Borrowings
Borrowings 126.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.51% vs 180.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 35.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.66% vs 1,163.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 256.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.90% vs 221.96% in Mar 2024
Annual - Investments
Investments 48.85 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 13.63% vs 22.58% in Mar 2024
Annual - Current Assets
Current Assets 171.59 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 25.61% vs 15.56% in Mar 2024
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