Hindustan Appliances Limited (BOM:531918)
India · Delayed Price · Currency is INR 106.00
0.00 (0.00%)
At close: Aug 21, 2026
Hindustan Appliances Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 88.82 | 89.01 | 87.64 | 88.1 | 87.1 |
Cash & Short-Term Investments | 88.82 | 88.82 | 89.01 | 87.64 | 88.1 | 87.1 |
Cash Growth | -0.21% | -0.21% | 1.56% | -0.52% | 1.14% | -1.43% |
Receivables | - | 14.33 | 14.42 | 14.54 | 14.61 | 14.44 |
Inventory | - | 329.48 | 328.12 | 326.69 | 324.2 | 322.01 |
Prepaid Expenses | - | 0.03 | 0.06 | 0.01 | 0.02 | 0.01 |
Other Current Assets | - | - | - | 0.01 | 0.05 | 0 |
Total Current Assets | - | 432.65 | 431.61 | 428.88 | 426.98 | 423.56 |
Property, Plant & Equipment | - | 0.27 | 0.27 | 0.27 | 0.35 | 0.45 |
Long-Term Investments | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Long-Term Deferred Tax Assets | - | 0.54 | - | - | - | - |
Other Long-Term Assets | - | 74.44 | 74.4 | 74.26 | 73.98 | 73.99 |
Total Assets | - | 508.88 | 507.26 | 504.38 | 502.28 | 498.98 |
Liabilities
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 |
Accounts Payable | - | 0.05 | 0.01 | 0 | 0.06 | 0.21 |
Accrued Expenses | - | 0.32 | 0.05 | 0.08 | 0.07 | 0.09 |
Short-Term Debt | - | 360.02 | 360 | 358.33 | 358.56 | 354.31 |
Other Current Liabilities | - | 1.17 | 1.17 | 1.41 | 0.36 | 0.64 |
Total Current Liabilities | - | 361.56 | 361.23 | 359.83 | 359.05 | 355.24 |
Pension & Post-Retirement Benefits | - | 1.5 | - | - | - | - |
Other Long-Term Liabilities | - | 0.43 | - | -0 | 0 | - |
Total Liabilities | - | 363.48 | 361.23 | 359.83 | 359.05 | 355.24 |
Shareholders' Equity
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 |
Common Stock | - | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 |
Retained Earnings | - | 45.54 | 46.14 | 44.67 | 43.35 | 43.85 |
Comprehensive Income & Other | - | -0.04 | - | - | - | - |
Shareholders' Equity | 145.39 | 145.39 | 146.02 | 144.56 | 143.24 | 143.74 |
Total Liabilities & Equity | - | 508.88 | 507.26 | 504.38 | 502.28 | 498.98 |
Additional Metrics
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 |
Total Debt | 360.02 | 360.02 | 360 | 358.33 | 358.56 | 354.31 |
Net Cash (Debt) | -271.2 | -271.2 | -270.98 | -270.69 | -270.47 | -267.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.04 | -27.05 | -27.03 | -27.00 | -26.98 | -26.65 |
Filing Date Shares Outstanding | 9.63 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Total Common Shares Outstanding | 9.63 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Working Capital | - | 71.09 | 70.38 | 69.05 | 67.93 | 68.32 |
Book Value Per Share | 14.50 | 14.50 | 14.56 | 14.42 | 14.29 | 14.34 |
Tangible Book Value | 145.39 | 145.39 | 146.02 | 144.56 | 143.24 | 143.74 |
Tangible Book Value Per Share | 14.50 | 14.50 | 14.56 | 14.42 | 14.29 | 14.34 |
Machinery | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |