Hawkins Cookers Limited (BOM:508486)

Hawkins Cookers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	107.43	120.62	114.43	31.54	213.36
Short-Term Investments	1,737	1,682	838.11	568.98	1,401
Cash & Short-Term Investments	1,844	1,802	952.54	600.52	1,614
Cash Growth	2.33%	89.21%	58.62%	-62.80%	279.25%
Accounts Receivable	609.99	477.08	474.16	528.3	400.03
Other Receivables	448.21	437.76	460.86	415.96	220.52
Receivables	1,058	914.84	935.01	944.25	620.55
Inventory	1,502	1,405	1,696	1,781	971.75
Prepaid Expenses	8.71	2.14	1.98	4.41	1.28
Other Current Assets	151.54	145.25	160.77	116.6	117.51
Total Current Assets	4,564	4,269	3,746	3,447	3,326
Property, Plant & Equipment	1,068	838.37	681.79	548.52	416.98
Long-Term Investments	70.03	25.03	59.73	0.03	99.53
Other Intangible Assets	4.6	1.19	1.53	1.72	0.95
Long-Term Deferred Tax Assets	1.9	8.83	11.38	3.63	8.58
Other Long-Term Assets	130.52	119.52	103.45	96.85	68.82
Total Assets	5,839	5,262	4,604	4,098	3,920
Accounts Payable	790.97	687.24	604.79	721.16	765.54
Accrued Expenses	537.53	528.54	423.3	410.78	464.49
Short-Term Debt	-	-	8.08	52.73	48.03
Current Portion of Long-Term Debt	68.72	178.83	207.27	37.54	96.67
Current Income Taxes Payable	8.15	20.28	-	5.1	12.52
Current Unearned Revenue	62.32	56.86	52.74	46.32	40.46
Other Current Liabilities	285.66	226	241.69	268.2	429.71
Total Current Liabilities	1,753	1,698	1,538	1,542	1,857
Long-Term Debt	162.55	134.76	207.76	343.71	230.58
Other Long-Term Liabilities	73.92	94.7	96.89	80.18	56.21
Total Liabilities	2,007	1,927	1,843	1,966	2,144
Common Stock	52.88	52.88	52.88	52.88	52.88
Additional Paid-In Capital	24.93	24.93	24.93	24.93	24.93
Retained Earnings	3,755	3,257	2,684	2,054	1,698
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	3,832	3,335	2,761	2,132	1,776
Total Liabilities & Equity	5,839	5,262	4,604	4,098	3,920
Total Debt	231.26	313.59	423.12	433.98	375.28
Net Cash (Debt)	1,613	1,489	529.43	166.54	1,239
Net Cash Growth	8.34%	181.19%	217.90%	-86.56%	4133.03%
Net Cash Per Share	305.03	281.53	100.12	31.49	234.35
Filing Date Shares Outstanding	5.29	5.29	5.29	5.29	5.29
Total Common Shares Outstanding	5.29	5.29	5.29	5.29	5.29
Working Capital	2,811	2,571	2,208	1,905	1,468
Book Value Per Share	724.77	630.66	522.20	403.15	335.91
Tangible Book Value	3,828	3,334	2,760	2,130	1,775
Tangible Book Value Per Share	723.90	630.43	521.91	402.83	335.73
Land	25.22	25.22	25.22	0.39	0.39
Buildings	135.63	131.15	130.48	61.85	56.58
Machinery	1,206	991	848.22	722.7	536.51
Construction In Progress	224.51	118.82	21.6	32.31	27.8

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.