509597 — Hardcastle and Waud Manufacturing Co Balance Sheet
0.000.00%
Last trade - 00:00- IN₹493.50m
- IN₹468.92m
- IN₹58.89m
- 36
- 30
- 33
- 21
Annual balance sheet for Hardcastle and Waud Manufacturing Co, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2.82 | 35.1 | 93.6 | 39.9 | 24.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.35 | 86.6 | 1.11 | 0 | 6.13 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40.3 | 130 | 122 | 45.9 | 33.6 |
| Net Property, Plant And Equipment | 44.5 | 49.7 | 56.6 | 58 | 66.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 375 | 435 | 433 | 459 | 487 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25.6 | 24.8 | 7.63 | 7.22 | 13.9 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.6 | 33.2 | 15.4 | 14.4 | 31.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 349 | 402 | 418 | 445 | 455 |
| Total Liabilities & Shareholders' Equity | 375 | 435 | 433 | 459 | 487 |
| Total Common Shares Outstanding |