HALDYNGL — Haldyn Glass Balance Sheet

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Annual balance sheet for Haldyn Glass, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	269	291	178	237	296
Net Total Accounts Receivable
Net Total Receivables	561	625	686	688	728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,196	1,182	1,366	1,716	1,741
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	458	799	2,489	2,575	2,525
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,019	2,714	4,496	4,896	5,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	414	630	1,422	1,579	1,723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	485	941	2,500	2,742	2,676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,534	1,773	1,996	2,154	2,343
Total Liabilities & Shareholders' Equity	2,019	2,714	4,496	4,896	5,019
Total Common Shares Outstanding