Hindustan Appliances 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	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	-	0.06	0.01	0.02	0.01
Other Current Assets	0.03	-	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
Accounts Payable	0.05	0.01	0	0.06	0.21
Accrued Expenses	-	0.05	0.08	0.07	0.09
Short-Term Debt	360.02	360	358.33	358.56	354.31
Other Current Liabilities	1.49	1.17	1.41	0.36	0.64
Total Current Liabilities	361.56	361.23	359.83	359.05	355.24
Other Long-Term Liabilities	1.93	-	-0	0	-
Total Liabilities	363.48	361.23	359.83	359.05	355.24
Common Stock	99.89	99.89	99.89	99.89	99.89
Retained Earnings	45.51	46.14	44.67	43.35	43.85
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
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 Per Share	-27.49	-27.03	-27.00	-26.98	-26.65
Filing Date Shares Outstanding	9.64	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	9.64	10.03	10.03	10.03	10.03
Working Capital	71.09	70.38	69.05	67.93	68.32
Book Value Per Share	15.08	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	15.08	14.56	14.42	14.29	14.34
Machinery	-	5.5	5.5	5.5	5.5