Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
48.84
34.89
26.17
Share Warrants & Outstandings
Total Reserve
344.57
347.60
346.40
Shareholder's Funds
393.41
382.48
372.56
Minority Interest
5.27
4.95
0.00
Long-Term Borrowings
0.00
0.02
0.01
Secured Loans
0.00
0.00
0.01
Unsecured Loans
0.00
0.02
0.00
Deferred Tax Assets / Liabilities
-0.21
-0.09
-0.06
Other Long Term Liabilities
0.11
0.66
0
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.15
0.09
0.00
Total Non-Current Liabilities
0.06
0.68
-0.05
Current Liabilities
Trade Payables
41.89
38.97
31.20
Other Current Liabilities
15.03
10.35
5.19
Short Term Borrowings
9.14
7.91
4.56
Short Term Provisions
0.00
0.00
0.00
Total Current Liabilities
66.06
57.23
40.94
Total Liabilities
464.81
445.34
418.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
352.00
351.42
347.93
Less: Accumulated Depreciation
2.66
1.62
1.06
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
349.34
349.80
346.87
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
0.19
0.00
0.00
Other Non Current Assets
0.01
0.01
0.01
Total Non-Current Assets
350.23
351.07
346.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
58.81
49.06
34.95
Sundry Debtors
42.85
31.43
25.05
Cash and Bank
2.03
1.74
1.48
Other Current Assets
1.73
1.55
0.00
Short Term Loans and Advances
9.15
10.49
9.71
Total Current Assets
114.58
94.27
71.18
Net Current Assets (Including Current Investments)
48.51
37.04
30.24
Total Current Assets Excluding Current Investments
114.58
94.27
71.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
464.81
445.34
418.06
Contingent Liabilities
0.00
0.00
0.00
Total Debt
9.14
7.93
4.57
Book Value per share (adjusted)
8.05
7.8286273473382
10.6785026696257
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 15.26% vs 73.52% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -83.33% vs 0.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.13% vs 0.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 21.54% vs 32.44% in Mar 2024
Compare Balance Sheet Results of Hardwyn India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.84
7.57
41.27
545.18%
Share Warrants & Outstandings
Total Reserve
344.57
1,197.09
-852.52
-71.22%
Shareholder's Funds
393.41
1,211.45
-818.04
-67.53%
Minority Interest
5.27
0.00
5.27
0.00%
Long-Term Borrowings
0.00
256.55
-256.55
-100.00%
Secured Loans
0.00
256.55
-256.55
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.21
50.32
-50.53
-100.42%
Other Long Term Liabilities
0.11
226.95
-226.84
-99.95%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.15
38.59
-38.44
-99.61%
Total Non-Current Liabilities
0.06
572.42
-572.36
-99.99%
Current Liabilities
Trade Payables
41.89
428.16
-386.27
-90.22%
Other Current Liabilities
15.03
228.20
-213.17
-93.41%
Short Term Borrowings
9.14
453.43
-444.29
-97.98%
Short Term Provisions
0.00
26.01
-26.01
-100.00%
Total Current Liabilities
66.06
1,135.80
-1,069.74
-94.18%
Total Liabilities
464.81
2,919.66
-2,454.85
-84.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
352.00
2,400.19
-2,048.19
-85.33%
Less: Accumulated Depreciation
2.66
734.53
-731.87
-99.64%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.34
1,665.65
-1,316.31
-79.03%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
55.00
-55.00
-100.00%
Intangible assets under development
0.00
1.52
-1.52
-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
0.00
19.22
-19.22
-100.00%
Long Term Loans & Advances
0.19
64.11
-63.92
-99.70%
Other Non Current Assets
0.01
6.97
-6.96
-99.86%
Total Non-Current Assets
350.23
1,812.49
-1,462.26
-80.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
58.81
683.24
-624.43
-91.39%
Sundry Debtors
42.85
199.57
-156.72
-78.53%
Cash and Bank
2.03
80.80
-78.77
-97.49%
Other Current Assets
1.73
62.97
-61.24
-97.25%
Short Term Loans and Advances
9.15
80.59
-71.44
-88.65%
Total Current Assets
114.58
1,107.17
-992.59
-89.65%
Net Current Assets (Including Current Investments)
48.51
-28.63
77.14
269.44%
Total Current Assets Excluding Current Investments
114.58
1,107.17
-992.59
-89.65%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
464.81
2,919.66
-2,454.85
-84.08%
Contingent Liabilities
0.00
139.86
-139.86
-100.00%
Total Debt
9.14
0.00
9.14
0.00%
Book Value per share (adjusted)
8.05
1,600.73
-1,592.68
-99.50%
Annual - Borrowings
Borrowings 9.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.26% vs 73.52% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -83.33% vs 0.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 349.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.13% vs 0.84% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 114.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 21.54% vs 32.44% in Mar 2024
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