Hindware Home Innovation 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
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
Cash & Equivalents	-	248.88	292.21	91.99	264.78	76.04
Trading Asset Securities	-	-	-	-	270.91	256.4
Cash & Short-Term Investments	112.6	248.88	292.21	91.99	535.68	332.45
Cash Growth	90.53%	-14.83%	217.65%	-82.83%	61.13%	1031.31%
Accounts Receivable	-	5,078	4,533	3,776	3,059	4,077
Other Receivables	-	146.49	127.3	138.23	169.91	-
Receivables	-	5,224	4,661	3,914	3,229	4,077
Inventory	-	6,007	5,894	6,838	6,753	2,802
Prepaid Expenses	-	79.91	84.16	44.15	39.68	9.11
Other Current Assets	-	1,121	1,193	1,086	1,326	1,005
Total Current Assets	-	12,681	12,124	11,974	11,883	8,225
Property, Plant & Equipment	-	10,787	9,673	9,436	7,963	1,661
Long-Term Investments	-	730.68	1,035	879.46	873.48	-
Goodwill	-	19.1	19.1	19.1	19.1	-
Other Intangible Assets	-	36.74	36.16	26.45	33.1	15.44
Long-Term Deferred Tax Assets	-	707.56	532.57	362.72	382.41	365.17
Other Long-Term Assets	-	315.71	782.92	327.92	302.53	119.52
Total Assets	-	25,277	24,203	23,027	21,457	10,386
Accounts Payable	-	4,066	3,120	2,972	2,524	1,439
Accrued Expenses	-	1,851	1,947	2,386	1,901	1,440
Short-Term Debt	-	2,310	3,891	2,980	1,304	1,419
Current Portion of Long-Term Debt	-	1,341	1,084	855.81	22.86	50.33
Current Portion of Leases	-	256.45	290.92	322.85	218.92	90.52
Current Income Taxes Payable	-	36.7	-	-	-	155.62
Other Current Liabilities	-	1,824	1,832	1,586	7,477	1,210
Total Current Liabilities	-	11,685	12,164	11,103	13,449	5,804
Long-Term Debt	-	3,548	3,392	3,281	105	425.36
Long-Term Leases	-	1,436	1,804	2,136	2,089	439.93
Long-Term Unearned Revenue	-	557.42	575.1	495.49	392.88	320.06
Pension & Post-Retirement Benefits	-	-	0.12	0.1	0.07	1.17
Other Long-Term Liabilities	-	189.39	200.4	181.14	157.83	96.08
Total Liabilities	-	17,416	18,136	17,196	16,193	7,086
Common Stock	-	167.29	144.59	144.59	144.59	144.59
Additional Paid-In Capital	-	3,187	718.59	718.59	723.9	723.9
Retained Earnings	-	4,377	5,089	4,867	4,358	2,399
Comprehensive Income & Other	-	38.76	26.27	27.05	37.17	31.95
Total Common Equity	7,535	7,771	5,978	5,757	5,264	3,299
Minority Interest	-	90.54	88.62	72.8	-	-
Shareholders' Equity	7,627	7,861	6,067	5,830	5,264	3,299
Total Liabilities & Equity	-	25,277	24,203	23,027	21,457	10,386
Total Debt	9,099	8,891	10,462	9,575	3,740	2,425
Net Cash (Debt)	-8,986	-8,643	-10,170	-9,483	-3,204	-2,092
Net Cash Per Share	-107.56	-111.14	-136.08	-131.17	-44.32	-28.94
Filing Date Shares Outstanding	84.52	83.65	72.3	72.3	72.3	72.3
Total Common Shares Outstanding	84.52	83.65	72.3	72.3	72.3	72.3
Working Capital	-	995.89	-40.42	871.12	-1,565	2,421
Book Value Per Share	90.36	92.90	82.69	79.64	72.81	45.64
Tangible Book Value	7,482	7,715	5,923	5,712	5,211	3,284
Tangible Book Value Per Share	89.73	92.23	81.93	79.01	72.08	45.42
Land	-	891	891	891	432.86	-
Buildings	-	1,173	1,129	1,071	979.63	-
Machinery	-	7,829	7,162	5,934	4,377	1,775
Construction In Progress	-	2,085	538.86	358.02	579.13	103.88
Leasehold Improvements	-	240.67	195.72	194.04	96.13	96.13

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