Hawkins Cookers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 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	1,909	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	-	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
Pension & Post-Retirement Benefits	-	16.82	-	-	-	-
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	3,722	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	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	247.10	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	-	2,811	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.