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.

	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	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	0.98	1.88	0.95	2.52	2.17
Net Total Accounts Receivable
Net Total Receivables	304	250	343	460	463
Total Inventory
Total Other Current Assets
Total Current Assets	563	712	943	1,146	1,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.6	9.52	51.4	41.2	49.6
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	570	4,181	4,454	4,650	4,661
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	417	409	572	661	539
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	417	456	629	716	598
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	153	3,726	3,825	3,934	4,063
Total Liabilities & Shareholders' Equity	570	4,181	4,454	4,650	4,661
Total Common Shares Outstanding