Haldyn Glass Ltd
BSE:515147
Balance Sheet
Balance Sheet Decomposition
Haldyn Glass Ltd
Haldyn Glass Ltd
Balance Sheet
Haldyn Glass Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
14
|
7
|
6
|
19
|
6
|
2
|
258
|
293
|
43
|
33
|
50
|
124
|
184
|
6
|
18
|
50
|
30
|
35
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
36
|
30
|
35
|
|
| Cash Equivalents |
6
|
14
|
7
|
6
|
19
|
6
|
2
|
258
|
293
|
43
|
33
|
50
|
124
|
184
|
0
|
18
|
14
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
55
|
103
|
34
|
51
|
2
|
5
|
9
|
19
|
30
|
34
|
349
|
251
|
241
|
148
|
202
|
|
| Total Receivables |
128
|
178
|
185
|
225
|
250
|
300
|
395
|
310
|
294
|
276
|
291
|
347
|
504
|
543
|
512
|
561
|
625
|
686
|
688
|
|
| Accounts Receivables |
101
|
108
|
147
|
210
|
232
|
291
|
395
|
289
|
257
|
276
|
291
|
347
|
504
|
543
|
465
|
539
|
599
|
650
|
669
|
|
| Other Receivables |
28
|
70
|
37
|
14
|
19
|
8
|
0
|
22
|
37
|
0
|
0
|
0
|
0
|
0
|
47
|
22
|
25
|
36
|
19
|
|
| Inventory |
53
|
93
|
104
|
91
|
101
|
118
|
240
|
159
|
214
|
303
|
319
|
256
|
227
|
189
|
273
|
310
|
219
|
463
|
746
|
|
| Other Current Assets |
14
|
13
|
20
|
31
|
26
|
13
|
19
|
0
|
0
|
39
|
30
|
29
|
10
|
26
|
39
|
57
|
47
|
39
|
44
|
|
| Total Current Assets |
201
|
298
|
315
|
352
|
451
|
539
|
689
|
779
|
802
|
667
|
683
|
700
|
894
|
975
|
1 179
|
1 196
|
1 182
|
1 366
|
1 716
|
|
| PP&E Net |
575
|
692
|
810
|
767
|
729
|
698
|
628
|
644
|
630
|
849
|
757
|
671
|
586
|
507
|
453
|
458
|
799
|
2 489
|
2 575
|
|
| PP&E Gross |
575
|
692
|
810
|
767
|
729
|
698
|
628
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
453
|
458
|
799
|
2 489
|
2 575
|
|
| Accumulated Depreciation |
274
|
321
|
263
|
340
|
437
|
516
|
595
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
475
|
524
|
591
|
530
|
815
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
2
|
0
|
0
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
20
|
81
|
0
|
14
|
15
|
13
|
14
|
14
|
21
|
252
|
97
|
77
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
5
|
5
|
1
|
1
|
219
|
215
|
243
|
223
|
185
|
213
|
287
|
412
|
502
|
488
|
|
| Other Long-Term Assets |
1
|
3
|
18
|
5
|
2
|
14
|
18
|
0
|
0
|
30
|
28
|
27
|
26
|
48
|
3
|
56
|
67
|
40
|
38
|
|
| Total Assets |
777
N/A
|
993
+28%
|
1 144
+15%
|
1 124
-2%
|
1 179
+5%
|
1 258
+7%
|
1 340
+7%
|
1 445
+8%
|
1 514
+5%
|
1 777
+17%
|
1 697
-5%
|
1 657
-2%
|
1 747
+5%
|
1 731
-1%
|
1 862
+8%
|
2 019
+8%
|
2 714
+34%
|
4 496
+66%
|
4 896
+9%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
147
|
161
|
161
|
150
|
106
|
106
|
81
|
105
|
99
|
109
|
65
|
111
|
122
|
146
|
158
|
168
|
272
|
371
|
467
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
8
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
126
|
20
|
11
|
27
|
178
|
13
|
25
|
73
|
14
|
34
|
73
|
161
|
459
|
355
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
10
|
10
|
21
|
88
|
232
|
|
| Other Current Liabilities |
32
|
63
|
39
|
47
|
52
|
91
|
129
|
134
|
150
|
137
|
161
|
102
|
129
|
98
|
146
|
162
|
174
|
497
|
525
|
|
| Total Current Liabilities |
179
|
224
|
200
|
197
|
159
|
324
|
283
|
250
|
276
|
425
|
241
|
241
|
324
|
259
|
350
|
414
|
630
|
1 422
|
1 579
|
|
| Long-Term Debt |
316
|
404
|
500
|
372
|
333
|
40
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
16
|
39
|
284
|
683
|
698
|
|
| Deferred Income Tax |
41
|
55
|
77
|
93
|
81
|
78
|
57
|
63
|
43
|
68
|
87
|
71
|
41
|
11
|
0
|
0
|
0
|
48
|
90
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
15
|
26
|
20
|
26
|
28
|
31
|
46
|
43
|
72
|
55
|
31
|
27
|
347
|
374
|
|
| Total Liabilities |
535
N/A
|
682
+27%
|
776
+14%
|
662
-15%
|
574
-13%
|
457
-20%
|
366
-20%
|
334
-9%
|
346
+4%
|
522
+51%
|
360
-31%
|
358
-1%
|
409
+14%
|
343
-16%
|
421
+23%
|
485
+15%
|
941
+94%
|
2 500
+166%
|
2 742
+10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|
| Retained Earnings |
105
|
174
|
232
|
326
|
469
|
664
|
838
|
1 058
|
1 115
|
1 201
|
1 283
|
1 245
|
1 284
|
1 335
|
1 283
|
1 369
|
1 609
|
1 817
|
2 100
|
|
| Additional Paid In Capital |
59
|
59
|
59
|
59
|
59
|
59
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
59
|
59
|
0
|
|
| Unrealized Security Profit/Loss |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
53
|
51
|
66
|
0
|
|
| Total Equity |
242
N/A
|
311
+29%
|
368
+18%
|
462
+26%
|
605
+31%
|
801
+32%
|
974
+22%
|
1 111
+14%
|
1 169
+5%
|
1 255
+7%
|
1 337
+7%
|
1 299
-3%
|
1 338
+3%
|
1 388
+4%
|
1 440
+4%
|
1 534
+7%
|
1 773
+16%
|
1 996
+13%
|
2 154
+8%
|
|
| Total Liabilities & Equity |
777
N/A
|
993
+28%
|
1 144
+15%
|
1 124
-2%
|
1 179
+5%
|
1 258
+7%
|
1 340
+7%
|
1 445
+8%
|
1 514
+5%
|
1 777
+17%
|
1 697
-5%
|
1 657
-2%
|
1 747
+5%
|
1 731
-1%
|
1 862
+8%
|
2 019
+8%
|
2 714
+34%
|
4 496
+66%
|
4 896
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
54
|
|