Hawa Engineers 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	167.79	94.79	94.43	59.76	51.42
Short-Term Investments	-	15.15	8.84	9.21	9.22
Cash & Short-Term Investments	167.79	109.94	103.27	68.97	60.64
Cash Growth	52.62%	6.45%	49.74%	13.74%	11.17%
Accounts Receivable	252.64	202.77	206.73	177.66	155.85
Other Receivables	-	0.37	1.71	1.34	2.86
Receivables	279.89	203.83	208.56	179.08	158.84
Inventory	189.27	191.73	200.19	247.39	167.35
Other Current Assets	32.96	53.34	97.14	-25.71	8.36
Total Current Assets	669.9	558.83	609.16	469.73	395.18
Property, Plant & Equipment	46.94	52.11	56.04	55.45	58.84
Long-Term Investments	1.34	0.34	0.14	0.14	1
Other Long-Term Assets	-	-0	0	-0	-0
Total Assets	718.18	611.28	665.34	525.32	455.02
Accounts Payable	164.33	97.71	150.25	71.03	70.96
Accrued Expenses	-	31.56	27.88	31.01	23.31
Short-Term Debt	199.79	150.28	174.58	158.33	139.86
Current Income Taxes Payable	-	27.02	12.75	8.22	7.62
Other Current Liabilities	25.48	0	-	-	-
Total Current Liabilities	389.6	306.58	365.46	268.59	241.74
Long-Term Debt	18.08	11.84	16.86	15.04	20.99
Pension & Post-Retirement Benefits	-	20.6	16.42	13.44	12.51
Long-Term Deferred Tax Liabilities	6.59	7.23	6.83	6.24	5.53
Other Long-Term Liabilities	79.94	66.83	77.53	57.75	16.99
Total Liabilities	494.21	413.07	483.09	361.06	297.75
Common Stock	35.26	35.26	35.26	35.26	35.26
Retained Earnings	-	162.94	146.98	128.99	122.01
Comprehensive Income & Other	188.71	-	-	-	-
Shareholders' Equity	223.97	198.21	182.25	164.26	157.27
Total Liabilities & Equity	718.18	611.28	665.34	525.32	455.02
Total Debt	217.87	162.12	191.43	173.37	160.84
Net Cash (Debt)	-50.08	-52.19	-88.16	-104.4	-100.21
Net Cash Per Share	-14.21	-14.80	-25.00	-29.61	-28.42
Filing Date Shares Outstanding	3.54	3.53	3.53	3.53	3.53
Total Common Shares Outstanding	3.54	3.53	3.53	3.53	3.53
Working Capital	280.3	252.26	243.7	201.14	153.44
Book Value Per Share	63.32	56.21	51.68	46.58	44.60
Tangible Book Value	223.97	198.21	182.25	164.26	157.27
Tangible Book Value Per Share	63.32	56.21	51.68	46.58	44.60
Land	-	0.08	0.08	0.08	0.08
Buildings	-	31.16	31.16	29.35	28.09
Machinery	-	125.5	121.29	114.69	110.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.