Hawa Engineers Limited (BOM:539176)
India · Delayed Price · Currency is INR 80.00
+1.81 (2.31%)
At close: Jul 31, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 167.79 | 109.94 | 103.27 | 68.97 | 60.64 |
Cash Growth | 77.01% | 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 | - | 25.48 | 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 | - | - | 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 | - | 21.67 | 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 | - | 58.28 | 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 | - | 188.71 | 162.94 | 146.98 | 128.99 | 122.01 |
Shareholders' Equity | 223.97 | 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 | 217.87 | 162.12 | 191.43 | 173.37 | 160.84 |
Net Cash (Debt) | -50.08 | -50.08 | -52.19 | -88.16 | -104.4 | -100.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.21 | -14.21 | -14.80 | -25.00 | -29.61 | -28.42 |
Filing Date Shares Outstanding | 3.52 | 3.54 | 3.53 | 3.53 | 3.53 | 3.53 |
Total Common Shares Outstanding | 3.52 | 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 | 63.32 | 56.21 | 51.68 | 46.58 | 44.60 |
Tangible Book Value | 223.97 | 223.97 | 198.21 | 182.25 | 164.26 | 157.27 |
Tangible Book Value Per Share | 63.32 | 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 |