Havells India 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	-	7,906	8,073	2,661	4,652	7,758
Short-Term Investments	-	15,512	25,518	27,569	15,728	19,229
Cash & Short-Term Investments	23,418	23,418	33,591	30,230	20,380	26,987
Cash Growth	-30.28%	-30.28%	11.12%	48.33%	-24.48%	37.96%
Accounts Receivable	-	7,934	12,715	12,092	11,138	8,194
Other Receivables	-	40.7	41.6	135.8	49.8	93.4
Receivables	-	7,975	12,757	12,228	11,188	8,287
Inventory	-	45,077	40,734	35,105	37,380	29,916
Prepaid Expenses	-	415	603.9	455.5	475	278.6
Other Current Assets	-	1,367	1,020	977.6	1,239	596.4
Total Current Assets	-	78,252	88,705	78,996	70,662	66,066
Property, Plant & Equipment	-	42,525	33,686	29,032	23,913	20,782
Long-Term Investments	-	8,884	109.8	200	1,352	2,929
Goodwill	-	3,105	3,105	3,105	3,105	3,105
Other Intangible Assets	-	12,224	10,910	10,730	10,853	11,022
Long-Term Accounts Receivable	-	-	14	118	271.6	415
Other Long-Term Assets	-	2,473	1,564	2,147	1,418	914.5
Total Assets	-	147,463	138,094	124,327	111,574	105,232
Accounts Payable	-	28,850	30,185	26,692	26,286	23,644
Accrued Expenses	-	9,708	10,266	9,215	6,899	4,618
Current Portion of Long-Term Debt	-	-	-	-	-	1,230
Current Portion of Leases	-	772.4	775.4	607.2	361.9	420.5
Current Income Taxes Payable	-	111.1	626.8	852	322.6	628.3
Current Unearned Revenue	-	1,429	1,060	1,013	844.2	1,026
Other Current Liabilities	-	4,977	4,834	4,451	3,642	4,765
Total Current Liabilities	-	45,847	47,748	42,831	38,355	36,331
Long-Term Debt	-	-	-	-	-	2,726
Long-Term Leases	-	1,880	2,410	2,424	1,869	1,788
Long-Term Unearned Revenue	-	114.9	57.8	46.4	41	49.9
Pension & Post-Retirement Benefits	-	79	74.4	59.8	41.5	-
Long-Term Deferred Tax Liabilities	-	4,346	3,753	3,575	3,615	3,506
Other Long-Term Liabilities	-	509.4	641.4	922.7	1,398	802.1
Total Liabilities	-	52,776	54,684	49,859	45,320	45,203
Common Stock	-	627.3	626.9	626.7	626.5	626.3
Additional Paid-In Capital	-	2,636	2,120	1,695	1,482	1,215
Retained Earnings	-	90,949	80,228	71,998	64,039	58,097
Comprehensive Income & Other	-	343	263.4	148.2	107.7	90.6
Total Common Equity	94,555	94,555	83,238	74,468	66,255	60,029
Minority Interest	-	132	171.8	-	-	-
Shareholders' Equity	94,687	94,687	83,410	74,468	66,255	60,029
Total Liabilities & Equity	-	147,463	138,094	124,327	111,574	105,232
Total Debt	2,652	2,652	3,185	3,032	2,231	6,164
Net Cash (Debt)	20,766	20,766	30,405	27,198	18,149	20,823
Net Cash Growth	-31.70%	-31.70%	11.79%	49.86%	-12.84%	56.17%
Net Cash Per Share	33.08	33.09	48.49	43.40	28.97	33.25
Filing Date Shares Outstanding	627.17	627.26	626.94	626.68	626.51	626.3
Total Common Shares Outstanding	627.17	627.26	626.94	626.68	626.51	626.3
Working Capital	-	32,405	40,958	36,165	32,306	29,735
Book Value Per Share	150.74	150.74	132.77	118.83	105.75	95.85
Tangible Book Value	79,226	79,226	69,223	60,633	52,297	45,903
Tangible Book Value Per Share	126.31	126.31	110.41	96.75	83.47	73.29
Land	-	109.4	118.8	277.7	277.7	277.7
Buildings	-	13,326	11,791	10,344	8,755	7,899
Machinery	-	28,205	22,876	17,863	19,576	16,544
Construction In Progress	-	4,395	1,165	2,969	1,634	567.5
Leasehold Improvements	-	222.2	204.1	140.9	140.5	151.2