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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	1,802	1,802	952.54	600.52	1,614	425.71
Cash Growth	89.21%	89.21%	58.62%	-62.80%	279.25%	41.71%
Accounts Receivable	-	477.08	474.16	528.3	400.03	502.13
Other Receivables	-	437.76	460.86	415.96	220.52	198.65
Receivables	-	914.84	935.01	944.25	620.55	700.78
Inventory	-	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	-	145.25	160.77	116.6	117.51	109.84
Total Current Assets	-	4,269	3,746	3,447	3,326	2,567
Property, Plant & Equipment	-	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	-	1.19	1.53	1.72	0.95	1.02
Long-Term Deferred Tax Assets	-	8.83	11.38	3.63	8.58	13.13
Other Long-Term Assets	-	119.52	103.45	96.85	68.82	59.94
Total Assets	-	5,262	4,604	4,098	3,920	2,983
Accounts Payable	-	687.24	604.79	721.16	765.54	493.09
Accrued Expenses	-	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	-	178.83	207.27	37.54	96.67	115.71
Current Income Taxes Payable	-	20.28	-	5.1	12.52	5.1
Current Unearned Revenue	-	56.86	52.74	46.32	40.46	37.06
Other Current Liabilities	-	226	241.69	268.2	429.71	250.74
Total Current Liabilities	-	1,698	1,538	1,542	1,857	1,416
Long-Term Debt	-	134.76	207.76	343.71	230.58	131.24
Other Long-Term Liabilities	-	94.7	96.89	80.18	56.21	39.76
Total Liabilities	-	1,927	1,843	1,966	2,144	1,587
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	-	3,257	2,684	2,054	1,698	1,319
Comprensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	3,335	3,335	2,761	2,132	1,776	1,397
Total Liabilities & Equity	-	5,262	4,604	4,098	3,920	2,983
Total Debt	313.59	313.59	423.12	433.98	375.28	396.44
Net Cash (Debt)	1,489	1,489	529.43	166.54	1,239	29.28
Net Cash Growth	181.19%	181.19%	217.90%	-86.56%	4133.03%	-
Net Cash Per Share	281.54	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	-	2,571	2,208	1,905	1,468	1,152
Book Value Per Share	630.66	630.66	522.20	403.15	335.91	264.11
Tangible Book Value	3,334	3,334	2,760	2,130	1,775	1,396
Tangible Book Value Per Share	630.43	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.