HARDWYNFurniture, Home Furnishing
Hardwyn India Ltd — Balance Sheet
₹20.12
-1.00%
Hardwyn India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 48.84 Cr | 48.84 Cr | 48.84 Cr | 28.56 Cr | — |
| Share Issued | 48.84 Cr | 48.84 Cr | 48.84 Cr | 28.56 Cr | — |
| Net Debt | 8.89 Cr | 7.84 Cr | 4.38 Cr | 6.50 Cr | — |
| Total Debt | 9.89 Cr | 9.24 Cr | 4.57 Cr | 6.60 Cr | — |
| Tangible Book Value | 47.50 Cr | 36.57 Cr | 26.65 Cr | 15.35 Cr | — |
| Invested Capital | 402.56 Cr | 390.41 Cr | 377.13 Cr | 21.95 Cr | — |
| Working Capital | 48.51 Cr | 37.04 Cr | 30.24 Cr | 14.56 Cr | — |
| Net Tangible Assets | 47.50 Cr | 36.57 Cr | 26.65 Cr | 15.35 Cr | — |
| Capital Lease Obligations | 0.74 Cr | 1.31 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 393.41 Cr | 382.48 Cr | 372.56 Cr | 15.35 Cr | — |
| Total Capitalization | 393.41 Cr | 382.50 Cr | 372.58 Cr | 15.35 Cr | — |
| Total Equity Gross Minority Interest | 398.69 Cr | 387.43 Cr | 377.17 Cr | 15.35 Cr | — |
| Minority Interest | 5.27 Cr | 4.95 Cr | 4.60 Cr | — | — |
| Stockholders Equity | 393.41 Cr | 382.48 Cr | 372.56 Cr | 15.35 Cr | — |
| Other Equity Interest | 344.57 Cr | 1000.00 | 346.40 Cr | 1000.00 | — |
| Capital Stock | 48.84 Cr | 34.89 Cr | 26.17 Cr | 10.20 Cr | — |
| Common Stock | 48.84 Cr | 34.89 Cr | 26.17 Cr | 10.20 Cr | — |
| Total Liabilities Net Minority Interest | 66.33 Cr | 58.00 Cr | 40.95 Cr | 41.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.27 Cr | 0.77 Cr | 0.01 Cr | -1000.00 | — |
| Other Non Current Liabilities | -1000.00 | — | 1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.11 Cr | 0.68 Cr | 0.01 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 0.11 Cr | 0.66 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Current Liabilities | 66.06 Cr | 57.23 Cr | 40.94 Cr | 41.69 Cr | — |
| Other Current Liabilities | 9.66 Cr | 5.31 Cr | 1.35 Cr | 0.77 Cr | — |
| Current Debt And Capital Lease Obligation | 9.77 Cr | 8.56 Cr | 4.56 Cr | 6.60 Cr | — |
| Current Capital Lease Obligation | 0.63 Cr | 0.65 Cr | 0.00 | — | — |
| Current Debt | 9.14 Cr | 7.91 Cr | 4.56 Cr | 6.60 Cr | — |
| Current Provisions | 30000.00 | 6000.00 | — | — | — |
| Payables | 46.63 Cr | 43.36 Cr | 35.04 Cr | 34.80 Cr | — |
| Total Tax Payable | 4.74 Cr | 4.39 Cr | 3.84 Cr | 1.92 Cr | — |
| Accounts Payable | 41.89 Cr | 38.97 Cr | 31.20 Cr | 32.40 Cr | — |
| Total Assets | 465.02 Cr | 445.43 Cr | 418.12 Cr | 57.04 Cr | — |
| Total Non Current Assets | 350.44 Cr | 351.16 Cr | 346.94 Cr | 0.78 Cr | — |
| Other Non Current Assets | 0.20 Cr | -2000.00 | -1000.00 | — | -10.00 |
| Non Current Deferred Taxes Assets | 0.21 Cr | 0.09 Cr | 0.06 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 345.92 Cr | 345.92 Cr | 345.92 Cr | 0.00 | — |
| Goodwill | 345.92 Cr | 345.92 Cr | 345.92 Cr | 0.00 | — |
| Net PPE | 4.12 Cr | 5.14 Cr | 0.95 Cr | 0.76 Cr | — |
| Gross PPE | 4.12 Cr | 7.41 Cr | 2.01 Cr | 0.95 Cr | — |
| Other Properties | 4.12 Cr | 5.14 Cr | 0.95 Cr | 0.76 Cr | — |
| Current Assets | 114.58 Cr | 94.27 Cr | 71.18 Cr | 56.25 Cr | — |
| Other Current Assets | 9.15 Cr | 12.04 Cr | 1000.00 | 990.00 | — |
| Inventory | 58.81 Cr | 49.06 Cr | 34.95 Cr | 14.05 Cr | — |
| Taxes Receivable | 1.73 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 42.85 Cr | 31.43 Cr | 25.05 Cr | 30.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.03 Cr | 0.10 Cr | 0.19 Cr | 0.10 Cr | — |
| Other Short Term Investments | 1.78 Cr | 1.64 Cr | 1.29 Cr | — | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.10 Cr | 0.19 Cr | 0.10 Cr | — |
| Retained Earnings | — | 10.28 Cr | 9.08 Cr | 5.15 Cr | 1.74 Cr |
| Additional Paid In Capital | — | 337.32 Cr | 337.32 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.00 | — | — |
| Long Term Provisions | — | 0.09 Cr | — | — | — |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.01 Cr | 0.00 | 0.02 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.27 Cr | -1.06 Cr | -0.19 Cr | -0.07 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 5.50 Cr | 2.01 Cr | 0.95 Cr | 0.25 Cr |
| Buildings And Improvements | — | 1.91 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 1.64 Cr | 1.29 Cr | 1.05 Cr | 0.83 Cr |
| Prepaid Assets | — | 12.04 Cr | 9.71 Cr | 10.61 Cr | 6.62 Cr |
| Other Inventories | — | 1000.00 | 1000.00 | — | — |
| Finished Goods | — | 48.46 Cr | 34.36 Cr | 14.05 Cr | 9.98 Cr |
| Work In Process | — | 0.00 | 0.01 Cr | 0.00 | 0.00 |
| Raw Materials | — | 0.60 Cr | 0.57 Cr | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 31.58 Cr | 25.05 Cr | 30.44 Cr | 21.23 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.10 Cr | 0.19 Cr | 0.10 Cr | 0.11 Cr |
| Other Payable | — | — | 0.40 Cr | 0.48 Cr | 0.30 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.59 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.