Hawkins Cookers Limited (BOM:508486)

Hawkins Cookers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,909	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	1,909	1,844	1,802	952.54	600.52	1,614
Cash Growth	17.51%	2.33%	89.21%	58.62%	-62.80%	279.25%
Accounts Receivable	562.4	609.99	477.08	474.16	528.3	400.03
Other Receivables	-	448.21	437.76	460.86	415.96	220.52
Receivables	562.4	1,058	914.84	935.01	944.25	620.55
Inventory	1,853	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	624.4	151.54	145.25	160.77	116.6	117.51
Total Current Assets	4,949	4,564	4,269	3,746	3,447	3,326
Property, Plant & Equipment	1,202	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	4.5	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	142.7	130.52	119.52	103.45	96.85	68.82
Total Assets	6,298	5,839	5,262	4,604	4,098	3,920
Accounts Payable	877.5	790.97	687.24	604.79	721.16	765.54
Accrued Expenses	26.6	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	424.2	68.72	178.83	207.27	37.54	96.67
Current Income Taxes Payable	34.8	8.15	20.28	-	5.1	12.52
Current Unearned Revenue	-	62.32	56.86	52.74	46.32	40.46
Other Current Liabilities	925.8	285.66	226	241.69	268.2	429.71
Total Current Liabilities	2,291	1,753	1,698	1,538	1,542	1,857
Long-Term Debt	178.6	162.55	134.76	207.76	343.71	230.58
Pension & Post-Retirement Benefits	-	16.82	-	-	-	-
Other Long-Term Liabilities	107	73.92	94.7	96.89	80.18	56.21
Total Liabilities	2,576	2,007	1,927	1,843	1,966	2,144
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	-	3,755	3,257	2,684	2,054	1,698
Comprehensive Income & Other	3,669	-	-	0	-	-
Shareholders' Equity	3,722	3,832	3,335	2,761	2,132	1,776
Total Liabilities & Equity	6,298	5,839	5,262	4,604	4,098	3,920
Total Debt	602.8	231.26	313.59	423.12	433.98	375.28
Net Cash (Debt)	1,307	1,613	1,489	529.43	166.54	1,239
Net Cash Growth	-3.98%	8.34%	181.19%	217.90%	-86.56%	4133.03%
Net Cash Per Share	247.11	305.03	281.53	100.12	31.49	234.35
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	2,658	2,811	2,571	2,208	1,905	1,468
Book Value Per Share	703.98	724.77	630.66	522.20	403.15	335.91
Tangible Book Value	3,718	3,828	3,334	2,760	2,130	1,775
Tangible Book Value Per Share	703.13	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.