Hindustan Appliances Limited (BOM:531918)

Hindustan Appliances Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	88.82	89.01	87.64	88.1	87.1
Cash & Short-Term Investments	88.82	89.01	87.64	88.1	87.1
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	360.02	360	358.33	358.56	354.31
Net Cash (Debt)	-271.2	-270.98	-270.69	-270.47	-267.21
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-27.05	-27.03	-27.00	-26.98	-26.65
Filing Date Shares Outstanding	10.03	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	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	14.56	14.42	14.29	14.34
Tangible Book Value	145.39	146.02	144.56	143.24	143.74
Tangible Book Value Per Share	14.50	14.56	14.42	14.29	14.34
Machinery	5.5	5.5	5.5	5.5	5.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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