Hardwyn India Balance Sheet Health
Financial Health criteria checks 6/6
Hardwyn India has a total shareholder equity of ₹4.1B and total debt of ₹62.1M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹4.8B and ₹756.4M respectively. Hardwyn India's EBIT is ₹166.8M making its interest coverage ratio 29. It has cash and short-term investments of ₹20.8M.
Key information
1.53%
Debt to equity ratio
₹62.09m
Debt
| Interest coverage ratio | 29x |
| Cash | ₹20.82m |
| Equity | ₹4.07b |
| Total liabilities | ₹756.38m |
| Total assets | ₹4.82b |
Recent financial health updates
Recent updates
Hardwyn India (NSE:HARDWYN) Ticks All The Boxes When It Comes To Earnings Growth
Jan 07
Hardwyn India Limited's (NSE:HARDWYN) Business Is Yet to Catch Up With Its Share Price
Oct 28Some Confidence Is Lacking In Hardwyn India Limited's (NSE:HARDWYN) P/E
Jul 10The Return Trends At Hardwyn India (NSE:HARDWYN) Look Promising
Apr 16With A 25% Price Drop For Hardwyn India Limited (NSE:HARDWYN) You'll Still Get What You Pay For
Mar 05With A 27% Price Drop For Hardwyn India Limited (NSE:HARDWYN) You'll Still Get What You Pay For
Jan 11Hardwyn India (NSE:HARDWYN) Is Doing The Right Things To Multiply Its Share Price
Oct 27Market Participants Recognise Hardwyn India Limited's (NSE:HARDWYN) Revenues Pushing Shares 27% Higher
Sep 13Hardwyn India (NSE:HARDWYN) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Revenues Tell The Story For Hardwyn India Limited (NSE:HARDWYN)
Feb 19Hardwyn India (NSE:HARDWYN) Is Doing The Right Things To Multiply Its Share Price
Jan 13With EPS Growth And More, Hardwyn India (NSE:HARDWYN) Makes An Interesting Case
Jun 27Hardwyn India Limited's (NSE:HARDWYN) P/E Still Appears To Be Reasonable
Jul 12Financial Position Analysis
Short Term Liabilities: HARDWYN's short term assets (₹1.3B) exceed its short term liabilities (₹753.7M).
Long Term Liabilities: HARDWYN's short term assets (₹1.3B) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: HARDWYN's net debt to equity ratio (1%) is considered satisfactory.
Reducing Debt: HARDWYN's debt to equity ratio has reduced from 41.3% to 1.5% over the past 5 years.
Debt Coverage: HARDWYN's debt is well covered by operating cash flow (66.2%).
Interest Coverage: HARDWYN's interest payments on its debt are well covered by EBIT (29x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/16 15:04 |
| End of Day Share Price | 2026/03/16 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Hardwyn India Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.