Hawa Engineers Limited (BOM:539176)
India
· Delayed Price · Currency is INR 136.85
-2.40 (-1.72%)
At close: Jun 30, 2025
Hawa Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 94.79 | 94.43 | 59.76 | 51.42 | 45.63 | Upgrade
|
Short-Term Investments | - | 8.84 | 9.21 | 9.22 | 8.92 | Upgrade
|
Cash & Short-Term Investments | 94.79 | 103.27 | 68.97 | 60.64 | 54.55 | Upgrade
|
Cash Growth | -8.22% | 49.74% | 13.74% | 11.17% | -36.86% | Upgrade
|
Accounts Receivable | 202.77 | 206.73 | 177.66 | 155.85 | 65.77 | Upgrade
|
Other Receivables | - | 1.71 | 1.34 | 2.86 | 13.79 | Upgrade
|
Receivables | 224.19 | 208.56 | 179.08 | 158.84 | 79.95 | Upgrade
|
Inventory | 191.73 | 200.19 | 247.39 | 167.35 | 160.81 | Upgrade
|
Other Current Assets | 48.13 | 97.14 | -25.71 | 8.36 | 32.02 | Upgrade
|
Total Current Assets | 558.83 | 609.16 | 469.73 | 395.18 | 327.33 | Upgrade
|
Property, Plant & Equipment | 52.11 | 56.05 | 55.45 | 58.84 | 65.82 | Upgrade
|
Long-Term Investments | 0.34 | 0.14 | 0.14 | 1 | 5 | Upgrade
|
Other Long-Term Assets | -0 | - | -0 | -0 | - | Upgrade
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Total Assets | 611.28 | 665.34 | 525.32 | 455.02 | 398.16 | Upgrade
|
Accounts Payable | 125.81 | 150.25 | 71.03 | 70.96 | 75.28 | Upgrade
|
Accrued Expenses | - | 27.88 | 31.01 | 23.31 | 28.99 | Upgrade
|
Short-Term Debt | 150.28 | 174.58 | 158.33 | 139.86 | 67.58 | Upgrade
|
Current Income Taxes Payable | - | 12.75 | 8.22 | 7.62 | 3.95 | Upgrade
|
Other Current Liabilities | 30.49 | - | - | - | - | Upgrade
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Total Current Liabilities | 306.58 | 365.46 | 268.59 | 241.74 | 175.8 | Upgrade
|
Long-Term Debt | 11.84 | 16.86 | 15.04 | 20.99 | 22.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 7.23 | 6.83 | 6.24 | 5.53 | 6.38 | Upgrade
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Other Long-Term Liabilities | 66.83 | 77.53 | 57.75 | 16.99 | 35.89 | Upgrade
|
Total Liabilities | 413.07 | 483.09 | 361.06 | 297.75 | 251.82 | Upgrade
|
Common Stock | 35.26 | 35.26 | 35.26 | 35.26 | 35.26 | Upgrade
|
Retained Earnings | 162.94 | 146.98 | 128.99 | 122.01 | 111.08 | Upgrade
|
Shareholders' Equity | 198.21 | 182.25 | 164.26 | 157.27 | 146.34 | Upgrade
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Total Liabilities & Equity | 611.28 | 665.34 | 525.32 | 455.02 | 398.16 | Upgrade
|
Total Debt | 162.12 | 191.43 | 173.37 | 160.84 | 90.34 | Upgrade
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Net Cash (Debt) | -67.33 | -88.16 | -104.4 | -100.21 | -35.8 | Upgrade
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Net Cash Per Share | -19.11 | -25.00 | -29.61 | -28.42 | -10.15 | Upgrade
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Filing Date Shares Outstanding | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
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Total Common Shares Outstanding | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade
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Working Capital | 252.26 | 243.7 | 201.14 | 153.44 | 151.54 | Upgrade
|
Book Value Per Share | 56.11 | 51.68 | 46.58 | 44.60 | 41.50 | Upgrade
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Tangible Book Value | 198.21 | 182.25 | 164.26 | 157.27 | 146.34 | Upgrade
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Tangible Book Value Per Share | 56.11 | 51.68 | 46.58 | 44.60 | 41.50 | Upgrade
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Land | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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Buildings | - | 31.16 | 29.35 | 28.09 | 28.09 | Upgrade
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Machinery | - | 121.29 | 114.69 | 110.99 | 109.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.