HARDWYN — Hardwyn India Balance Sheet

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Annual balance sheet for Hardwyn India, 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	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	9.35	0.98	1.88	0.95	2.52
Net Total Accounts Receivable
Net Total Receivables	224	304	250	343	446
Total Inventory
Total Other Current Assets
Total Current Assets	388	563	712	943	1,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.77	7.6	9.52	51.4	41.2
Net Goodwill
Other Long Term Assets
Total Assets	390	570	4,181	4,454	4,650
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	417	409	572	661
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	270	417	456	629	716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	153	3,726	3,825	3,934
Total Liabilities & Shareholders' Equity	390	570	4,181	4,454	4,650
Total Common Shares Outstanding