Hindustan Appliances Limited (BOM:531918)

Hindustan Appliances Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	88.91	89.01	87.64	88.1	87.1	88.36
Cash & Short-Term Investments	88.91	89.01	87.64	88.1	87.1	88.36
Cash Growth	0.68%	1.56%	-0.52%	1.14%	-1.43%	0.78%
Receivables	14.43	14.42	14.54	14.61	14.44	14.49
Inventory	328.76	328.12	326.69	324.2	322.01	319.24
Prepaid Expenses	-	0.06	0.01	0.02	0.01	0
Other Current Assets	0.28	-	0.01	0.05	0	0.49
Total Current Assets	432.38	431.61	428.88	426.98	423.56	422.58
Property, Plant & Equipment	0.27	0.27	0.27	0.35	0.45	0.57
Long-Term Investments	0.98	0.98	0.98	0.98	0.98	0.98
Other Long-Term Assets	74.67	74.4	74.26	73.98	73.99	73.62
Total Assets	508.3	507.26	504.38	502.28	498.98	497.75
Accounts Payable	0	0.01	0	0.06	0.21	0.19
Accrued Expenses	-	0.05	0.08	0.07	0.09	0.1
Short-Term Debt	360.01	360	358.33	358.56	354.31	349.61
Other Current Liabilities	1.5	1.17	1.41	0.36	0.64	0.6
Total Current Liabilities	361.52	361.23	359.83	359.05	355.24	350.51
Other Long-Term Liabilities	0	-	-0	0	-	-
Total Liabilities	361.52	361.23	359.83	359.05	355.24	350.51
Common Stock	99.89	99.89	99.89	99.89	99.89	99.89
Retained Earnings	46.89	46.14	44.67	43.35	43.85	47.35
Shareholders' Equity	146.78	146.02	144.56	143.24	143.74	147.24
Total Liabilities & Equity	508.3	507.26	504.38	502.28	498.98	497.75
Total Debt	360.01	360	358.33	358.56	354.31	349.61
Net Cash (Debt)	-271.1	-270.98	-270.69	-270.47	-267.21	-261.25
Net Cash Per Share	-27.86	-27.03	-27.00	-26.98	-26.65	-26.06
Filing Date Shares Outstanding	9.35	10.03	10.03	10.03	10.03	10.42
Total Common Shares Outstanding	9.35	10.03	10.03	10.03	10.03	10.42
Working Capital	70.86	70.38	69.05	67.93	68.32	72.07
Book Value Per Share	15.70	14.56	14.42	14.29	14.34	14.13
Tangible Book Value	146.78	146.02	144.56	143.24	143.74	147.24
Tangible Book Value Per Share	15.70	14.56	14.42	14.29	14.34	14.13
Machinery	-	5.5	5.5	5.5	5.5	5.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.