Hawkins Cookers Limited (BOM: 508486)

Hawkins Cookers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,625	120.62	114.43	31.54	213.36	19.6
Short-Term Investments	-	1,682	838.11	568.98	1,401	406.12
Cash & Short-Term Investments	1,625	1,802	952.54	600.52	1,614	425.71
Cash Growth	24.95%	89.21%	58.62%	-62.80%	279.25%	41.71%
Accounts Receivable	540.4	477.08	474.16	528.3	400.03	502.13
Other Receivables	-	437.76	460.86	415.96	220.52	198.65
Receivables	540.4	914.84	935.01	944.25	620.55	700.78
Inventory	1,474	1,405	1,696	1,781	971.75	1,330
Prepaid Expenses	-	2.14	1.98	4.41	1.28	0.95
Other Current Assets	513.9	145.25	160.77	116.6	117.51	109.84
Total Current Assets	4,153	4,269	3,746	3,447	3,326	2,567
Property, Plant & Equipment	946.4	838.37	681.79	548.52	416.98	341.87
Long-Term Investments	-	25.03	59.73	0.03	99.53	0.03
Other Intangible Assets	0.9	1.19	1.53	1.72	0.95	1.02
Long-Term Deferred Tax Assets	9.1	8.83	11.38	3.63	8.58	13.13
Other Long-Term Assets	149.5	119.52	103.45	96.85	68.82	59.94
Total Assets	5,259	5,262	4,604	4,098	3,920	2,983
Accounts Payable	726.3	687.24	604.79	721.16	765.54	493.09
Accrued Expenses	42.2	528.54	423.3	410.78	464.49	364.64
Short-Term Debt	-	-	8.08	52.73	48.03	149.49
Current Portion of Long-Term Debt	97.8	178.83	207.27	37.54	96.67	115.71
Current Income Taxes Payable	59.1	20.28	-	5.1	12.52	5.1
Current Unearned Revenue	-	56.86	52.74	46.32	40.46	37.06
Other Current Liabilities	782.4	226	241.69	268.2	429.71	250.74
Total Current Liabilities	1,708	1,698	1,538	1,542	1,857	1,416
Long-Term Debt	166.3	134.76	207.76	343.71	230.58	131.24
Other Long-Term Liabilities	94.2	94.7	96.89	80.18	56.21	39.76
Total Liabilities	1,968	1,927	1,843	1,966	2,144	1,587
Common Stock	52.9	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	-	3,257	2,684	2,054	1,698	1,319
Comprehensive Income & Other	3,238	-	0	-	-	-
Shareholders' Equity	3,291	3,335	2,761	2,132	1,776	1,397
Total Liabilities & Equity	5,259	5,262	4,604	4,098	3,920	2,983
Total Debt	264.1	313.59	423.12	433.98	375.28	396.44
Net Cash (Debt)	1,361	1,489	529.43	166.54	1,239	29.28
Net Cash Growth	57.17%	181.19%	217.90%	-86.56%	4133.03%	-
Net Cash Per Share	257.33	281.53	100.12	31.49	234.35	5.54
Filing Date Shares Outstanding	5.29	5.29	5.29	5.29	5.29	5.29
Total Common Shares Outstanding	5.29	5.29	5.29	5.29	5.29	5.29
Working Capital	2,446	2,571	2,208	1,905	1,468	1,152
Book Value Per Share	622.47	630.66	522.20	403.15	335.91	264.11
Tangible Book Value	3,290	3,334	2,760	2,130	1,775	1,396
Tangible Book Value Per Share	622.30	630.43	521.91	402.83	335.73	263.91
Land	-	25.22	25.22	0.39	0.39	0.39
Buildings	-	131.15	130.48	61.85	56.58	52.72
Machinery	-	991	848.22	722.7	536.51	422.07
Construction In Progress	-	118.82	21.6	32.31	27.8	19.94

Source: S&P Capital IQ. Standard template. Financial Sources.