509597 — Hardcastle and Waud Manufacturing Balance Sheet

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Annual balance sheet for Hardcastle and Waud Manufacturing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.1	93.6	39.9	24.6	13.1
Net Total Accounts Receivable
Net Total Receivables	86.6	1.11	0	6.13	2.86
Total Other Current Assets
Total Current Assets	130	122	45.9	33.6	64.2
Net Property, Plant And Equipment	49.7	56.6	58	66.8	67.4
Long Term Investments
Other Long Term Assets
Total Assets	435	433	459	487	539
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.8	7.63	7.22	13.9	14.8
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.2	15.4	14.4	31.4	32.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	402	418	445	455	507
Total Liabilities & Shareholders' Equity	435	433	459	487	539
Total Common Shares Outstanding