Hawkins Cookers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	156.95	107.43	120.62	114.43	31.54
Short-Term Investments	-	1,706	1,737	1,682	838.11	568.98
Cash & Short-Term Investments	1,863	1,863	1,844	1,802	952.54	600.52
Cash Growth	1.02%	1.02%	2.33%	89.21%	58.62%	-62.80%
Accounts Receivable	-	576.09	609.99	477.08	474.16	528.3
Other Receivables	-	846.82	448.21	437.76	460.86	415.96
Receivables	-	1,423	1,058	914.84	935.01	944.25
Inventory	-	1,930	1,502	1,405	1,696	1,781
Prepaid Expenses	-	10.91	8.71	2.14	1.98	4.41
Restricted Cash	-	48.17	55.33	-	-	-
Other Current Assets	-	118.06	96.21	145.25	160.77	116.6
Total Current Assets	-	5,393	4,564	4,269	3,746	3,447
Property, Plant & Equipment	-	1,319	1,068	838.37	681.79	548.52
Long-Term Investments	-	29.93	70.03	25.03	59.73	0.03
Other Intangible Assets	-	6.89	4.6	1.19	1.53	1.72
Long-Term Deferred Tax Assets	-	-	1.9	8.83	11.38	3.63
Other Long-Term Assets	-	133.48	130.52	119.52	103.45	96.85
Total Assets	-	6,882	5,839	5,262	4,604	4,098
Accounts Payable	-	964.44	790.97	687.24	604.79	721.16
Accrued Expenses	-	578.37	537.53	528.54	423.3	410.78
Short-Term Debt	-	-	-	-	8.08	52.73
Current Portion of Long-Term Debt	-	89.72	68.72	178.83	207.27	37.54
Current Income Taxes Payable	-	37.72	8.15	20.28	-	5.1
Current Unearned Revenue	-	64.19	62.32	56.86	52.74	46.32
Other Current Liabilities	-	396.71	285.66	226	241.69	268.2
Total Current Liabilities	-	2,131	1,753	1,698	1,538	1,542
Long-Term Debt	-	204.16	162.55	134.76	207.76	343.71
Pension & Post-Retirement Benefits	-	9.53	16.82	-	-	-
Long-Term Deferred Tax Liabilities	-	4.59	-	-	-	-
Other Long-Term Liabilities	-	80.3	73.92	94.7	96.89	80.18
Total Liabilities	-	2,430	2,007	1,927	1,843	1,966
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	-	4,375	3,755	3,257	2,684	2,054
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	4,452	4,452	3,832	3,335	2,761	2,132
Total Liabilities & Equity	-	6,882	5,839	5,262	4,604	4,098
Total Debt	293.88	293.88	231.26	313.59	423.12	433.98
Net Cash (Debt)	1,569	1,569	1,613	1,489	529.43	166.54
Net Cash Growth	-2.72%	-2.72%	8.34%	181.19%	217.90%	-86.56%
Net Cash Per Share	296.74	296.73	305.03	281.53	100.12	31.49
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	-	3,261	2,811	2,571	2,208	1,905
Book Value Per Share	842.02	842.02	724.77	630.66	522.20	403.15
Tangible Book Value	4,446	4,446	3,828	3,334	2,760	2,130
Tangible Book Value Per Share	840.72	840.72	723.90	630.43	521.91	402.83
Land	-	25.22	25.22	25.22	25.22	0.39
Buildings	-	346.72	135.63	131.15	130.48	61.85
Machinery	-	1,466	1,206	991	848.22	722.7
Construction In Progress	-	119.5	224.51	118.82	21.6	32.31