Hawkins Cookers Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,909	107.43	120.62	114.43	31.54
Short-Term Investments	-	1,737	1,682	838.11	568.98
Cash & Short-Term Investments	1,909	1,844	1,802	952.54	600.52
Cash Growth	3.52%	2.33%	89.21%	58.62%	-62.80%
Accounts Receivable	576.1	609.99	477.08	474.16	528.3
Other Receivables	-	448.21	437.76	460.86	415.96
Receivables	576.1	1,058	914.84	935.01	944.25
Inventory	1,930	1,502	1,405	1,696	1,781
Prepaid Expenses	-	8.71	2.14	1.98	4.41
Other Current Assets	977.6	151.54	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	-	70.03	25.03	59.73	0.03
Other Intangible Assets	6.9	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	163.4	130.52	119.52	103.45	96.85
Total Assets	6,882	5,839	5,262	4,604	4,098
Accounts Payable	964.4	790.97	687.24	604.79	721.16
Accrued Expenses	-	537.53	528.54	423.3	410.78
Short-Term Debt	89.7	-	-	8.08	52.73
Current Portion of Long-Term Debt	-	68.72	178.83	207.27	37.54
Current Income Taxes Payable	37.7	8.15	20.28	-	5.1
Current Unearned Revenue	-	62.32	56.86	52.74	46.32
Other Current Liabilities	1,039	285.66	226	241.69	268.2
Total Current Liabilities	2,131	1,753	1,698	1,538	1,542
Long-Term Debt	204.2	162.55	134.76	207.76	343.71
Pension & Post-Retirement Benefits	-	16.82	-	-	-
Long-Term Deferred Tax Liabilities	4.6	-	-	-	-
Other Long-Term Liabilities	89.7	73.92	94.7	96.89	80.18
Total Liabilities	2,430	2,007	1,927	1,843	1,966
Common Stock	52.9	52.88	52.88	52.88	52.88
Additional Paid-In Capital	-	24.93	24.93	24.93	24.93
Retained Earnings	-	3,755	3,257	2,684	2,054
Comprehensive Income & Other	4,400	-	-	0	-
Shareholders' Equity	4,453	3,832	3,335	2,761	2,132
Total Liabilities & Equity	6,882	5,839	5,262	4,604	4,098
Total Debt	293.9	231.26	313.59	423.12	433.98
Net Cash (Debt)	1,615	1,613	1,489	529.43	166.54
Net Cash Growth	0.15%	8.34%	181.19%	217.90%	-86.56%
Net Cash Per Share	305.48	305.03	281.53	100.12	31.49
Filing Date Shares Outstanding	5.29	5.29	5.29	5.29	5.29
Total Common Shares Outstanding	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	841.92	724.77	630.66	522.20	403.15
Tangible Book Value	4,446	3,828	3,334	2,760	2,130
Tangible Book Value Per Share	840.62	723.90	630.43	521.91	402.83
Land	-	25.22	25.22	25.22	0.39
Buildings	-	135.63	131.15	130.48	61.85
Machinery	-	1,206	991	848.22	722.7
Construction In Progress	-	224.51	118.82	21.6	32.31