Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
225.77
209.17
193.88
171.54
148.06
138.67
Shareholder's Funds
234.25
215.39
199.58
177.26
153.44
144.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
63.93
69.22
66.66
25.70
0.00
0.00
Secured Loans
63.93
69.22
66.66
25.70
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.84
9.03
4.84
-2.27
-1.67
-0.20
Other Long Term Liabilities
14.41
35.16
34.25
2.71
3.9
4.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.76
2.82
2.04
2.72
3.13
2.87
Total Non-Current Liabilities
94.93
116.23
107.79
28.86
5.36
6.93
Current Liabilities
Trade Payables
56.52
46.70
37.09
27.21
16.79
15.84
Other Current Liabilities
64.15
51.09
48.68
16.52
15.48
14.15
Short Term Borrowings
49.24
57.64
53.57
17.24
7.30
3.40
Short Term Provisions
2.42
2.52
2.88
2.01
1.87
1.62
Total Current Liabilities
172.32
157.94
142.22
62.98
41.44
35.02
Total Liabilities
501.51
489.56
449.59
269.11
200.24
185.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
354.66
333.69
288.86
111.85
92.05
88.91
Less: Accumulated Depreciation
106.17
78.51
51.02
58.02
52.27
46.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.49
255.17
237.84
53.83
39.78
42.36
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.56
1.04
8.75
22.77
1.20
0.42
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
60.15
48.85
42.99
35.07
28.72
17.31
Long Term Loans & Advances
6.16
5.40
7.31
28.82
5.73
5.41
Other Non Current Assets
8.52
6.10
13.64
6.92
0.31
0.06
Total Non-Current Assets
327.41
317.98
312.98
150.88
80.60
68.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
66.78
73.00
42.25
21.22
30.63
27.34
Sundry Debtors
72.85
65.92
64.05
59.26
53.14
45.86
Cash and Bank
10.97
12.07
11.09
26.08
26.47
38.06
Other Current Assets
5.76
2.65
1.65
1.27
1.07
1.99
Short Term Loans and Advances
17.74
17.95
17.57
10.39
8.33
4.66
Total Current Assets
174.09
171.59
136.61
118.22
119.64
117.90
Net Current Assets (Including Current Investments)
1.77
13.65
-5.61
55.24
78.20
82.88
Total Current Assets Excluding Current Investments
174.09
171.59
136.61
118.22
119.64
117.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
501.51
489.56
449.59
269.11
200.24
185.99
Contingent Liabilities
5.27
5.27
19.19
78.11
9.67
11.37
Total Debt
113.16
126.86
120.23
42.94
7.30
3.40
Book Value per share (adjusted)
43.58
40.07
37.13
32.98
28.55
26.8
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -10.80% vs 5.51% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -59.02% vs 2.66% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.40% vs 3.90% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 23.13% vs 13.63% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.46% vs 25.61% in Mar 2025
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
31.41
-26.03
-82.87%
Share Warrants & Outstandings
Total Reserve
225.77
1,220.79
-995.02
-81.51%
Shareholder's Funds
234.25
1,252.21
-1,017.96
-81.29%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
63.93
2.24
61.69
2,754.02%
Secured Loans
63.93
2.24
61.69
2,754.02%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.84
8.56
3.28
38.32%
Other Long Term Liabilities
14.41
2.30
12.11
526.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.76
8.85
-4.09
-46.21%
Total Non-Current Liabilities
94.93
21.95
72.98
332.48%
Current Liabilities
Trade Payables
56.52
32.41
24.11
74.39%
Other Current Liabilities
64.15
19.34
44.81
231.70%
Short Term Borrowings
49.24
6.73
42.51
631.65%
Short Term Provisions
2.42
2.51
-0.09
-3.59%
Total Current Liabilities
172.32
60.99
111.33
182.54%
Total Liabilities
501.51
1,335.15
-833.64
-62.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
354.66
471.22
-116.56
-24.74%
Less: Accumulated Depreciation
106.17
133.61
-27.44
-20.54%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
248.49
337.60
-89.11
-26.40%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.56
17.85
-16.29
-91.26%
Intangible assets under development
0.00
0.16
-0.16
-100.00%
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
60.15
554.39
-494.24
-89.15%
Long Term Loans & Advances
6.16
35.01
-28.85
-82.41%
Other Non Current Assets
8.52
7.74
0.78
10.08%
Total Non-Current Assets
327.41
954.63
-627.22
-65.70%
Current Assets Loans & Advances
Current Investments
0.00
68.13
-68.13
-100.00%
Inventories
66.78
30.16
36.62
121.42%
Sundry Debtors
72.85
44.14
28.71
65.04%
Cash and Bank
10.97
40.24
-29.27
-72.74%
Other Current Assets
5.76
68.42
-62.66
-91.58%
Short Term Loans and Advances
17.74
129.44
-111.70
-86.29%
Total Current Assets
174.09
380.52
-206.43
-54.25%
Net Current Assets (Including Current Investments)
1.77
319.53
-317.76
-99.45%
Total Current Assets Excluding Current Investments
174.09
312.39
-138.30
-44.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
501.51
1,335.15
-833.64
-62.44%
Contingent Liabilities
5.27
26.52
-21.25
-80.13%
Total Debt
113.16
8.97
104.19
1,161.54%
Book Value per share (adjusted)
43.58
66.54
-22.96
-34.51%
Annual - Borrowings
Borrowings 113.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -10.80% vs 5.51% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.41 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -59.02% vs 2.66% in Mar 2025
Annual - Fixed Assets
Fixed Assets 250.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.40% vs 3.90% in Mar 2025
Annual - Investments
Investments 60.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 23.13% vs 13.63% in Mar 2025
Annual - Current Assets
Current Assets 174.09 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.46% vs 25.61% in Mar 2025
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