Hawa Engineers Limited (BOM:539176)
India · Delayed Price · Currency is INR 84.34
-2.39 (-2.76%)
At close: Jan 22, 2026
Hawa Engineers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | - | 15.15 | 8.84 | 9.21 | 9.22 | 8.92 | Upgrade |
Cash & Short-Term Investments | 118.25 | 109.94 | 103.27 | 68.97 | 60.64 | 54.55 | Upgrade |
Cash Growth | 25.87% | 6.45% | 49.74% | 13.74% | 11.17% | -36.86% | Upgrade |
Accounts Receivable | - | 202.77 | 206.73 | 177.66 | 155.85 | 65.77 | Upgrade |
Other Receivables | - | 0.37 | 1.71 | 1.34 | 2.86 | 13.79 | Upgrade |
Receivables | - | 203.83 | 208.56 | 179.08 | 158.84 | 79.95 | Upgrade |
Inventory | - | 191.73 | 200.19 | 247.39 | 167.35 | 160.81 | Upgrade |
Other Current Assets | - | 53.34 | 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 | 56.04 | 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 | -0 | - | Upgrade |
Total Assets | - | 611.28 | 665.34 | 525.32 | 455.02 | 398.16 | Upgrade |
Accounts Payable | - | 97.71 | 150.25 | 71.03 | 70.96 | 75.28 | Upgrade |
Accrued Expenses | - | 31.56 | 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 | - | 27.02 | 12.75 | 8.22 | 7.62 | 3.95 | Upgrade |
Other Current Liabilities | - | 0 | - | - | - | - | Upgrade |
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 |
Pension & Post-Retirement Benefits | - | 20.6 | 16.42 | 13.44 | 12.51 | 10.99 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 7.23 | 6.83 | 6.24 | 5.53 | 6.38 | Upgrade |
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 | 208.8 | 198.21 | 182.25 | 164.26 | 157.27 | 146.34 | Upgrade |
Total Liabilities & Equity | - | 611.28 | 665.34 | 525.32 | 455.02 | 398.16 | Upgrade |
Total Debt | 219.21 | 162.12 | 191.43 | 173.37 | 160.84 | 90.34 | Upgrade |
Net Cash (Debt) | -100.96 | -52.19 | -88.16 | -104.4 | -100.21 | -35.8 | Upgrade |
Net Cash Per Share | -28.63 | -14.80 | -25.00 | -29.61 | -28.42 | -10.15 | Upgrade |
Filing Date Shares Outstanding | 3.52 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade |
Total Common Shares Outstanding | 3.52 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | Upgrade |
Working Capital | - | 252.26 | 243.7 | 201.14 | 153.44 | 151.54 | Upgrade |
Book Value Per Share | 59.39 | 56.21 | 51.68 | 46.58 | 44.60 | 41.50 | Upgrade |
Tangible Book Value | 208.8 | 198.21 | 182.25 | 164.26 | 157.27 | 146.34 | Upgrade |
Tangible Book Value Per Share | 59.39 | 56.21 | 51.68 | 46.58 | 44.60 | 41.50 | Upgrade |
Land | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Buildings | - | 31.16 | 31.16 | 29.35 | 28.09 | 28.09 | Upgrade |
Machinery | - | 125.5 | 121.29 | 114.69 | 110.99 | 109.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.