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Hardwyn India Limited (HARDWYN.NS)

NSE - NSE Real-time price. Currency in INR
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28.05-0.65 (-2.26%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,876
980.33
1,061
11.772
Other short-term investments
12,896
-
-
-
Total cash
14,772
980.33
1,061
11.772
Net receivables
250,467
304,445
212,350
91,931
Inventory
349,470
140,503
99,833
1,784
Other current assets
97,082
0.99
-0.02
0.001
Total current assets
711,791
562,521
387,723
128,581
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,518
9,477
2,499
877.866
Accumulated depreciation
-
-1,881
-729.62
-371.405
Net property, plant and equipment
9,518
7,596
1,770
506.461
Goodwill
3,459,159
0
0
0
Other long-term assets
100
-
-0.01
0.001
Total non-current assets
3,469,407
7,831
2,105
987.854
Total assets
4,181,197
570,352
389,828
129,569
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,567
66,004
49,285
266.012
Accounts payable
311,964
324,013
212,061
24,702
Other current liabilities
13,452
7,713
-0.01
0
Total current liabilities
409,415
416,884
270,432
25,537
Non-current liabilities
Long-term debt
132
0
0
0
Deferred tax liabilities
-
0
0
0
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
132
-1
0
0
Total liabilities
409,547
416,883
270,432
25,537
Stockholders' equity
Common stock
261,664
102,000
102,000
102,000
Retained earnings
-
51,468
17,396
2,032
Total stockholders' equity
3,725,633
153,469
119,396
104,032
Total liabilities and stockholders' equity
4,181,197
570,352
389,828
129,569