Hindware Home Innovation Limited (BOM:542905)

Hindware Home Innovation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	252.6	292.21	91.99	264.78	76.04
Trading Asset Securities	-	-	-	270.91	256.4
Cash & Short-Term Investments	252.6	292.21	91.99	535.68	332.45
Cash Growth	-13.55%	217.65%	-82.83%	61.13%	1031.31%
Accounts Receivable	5,078	4,533	3,776	3,059	4,077
Other Receivables	-	127.3	138.23	169.91	-
Receivables	5,078	4,661	3,914	3,229	4,077
Inventory	6,007	5,894	6,838	6,753	2,802
Prepaid Expenses	-	84.16	44.15	39.68	9.11
Other Current Assets	1,343	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	730.7	1,035	879.46	873.48	-
Goodwill	19.1	19.1	19.1	19.1	-
Other Intangible Assets	36.7	36.16	26.45	33.1	15.44
Long-Term Deferred Tax Assets	707.6	532.57	362.72	382.41	365.17
Other Long-Term Assets	315.7	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	-	1,947	2,386	1,901	1,440
Short-Term Debt	-	3,891	2,980	1,304	1,419
Current Portion of Long-Term Debt	3,651	1,084	855.81	22.86	50.33
Current Portion of Leases	256.4	290.92	322.85	218.92	90.52
Current Income Taxes Payable	36.7	-	-	-	155.62
Other Current Liabilities	3,675	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	557.4	575.1	495.49	392.88	320.06
Other Long-Term Liabilities	189.4	200.4	181.14	157.83	96.08
Total Liabilities	17,416	18,136	17,196	16,193	7,086
Common Stock	167.3	144.59	144.59	144.59	144.59
Additional Paid-In Capital	-	718.59	718.59	723.9	723.9
Retained Earnings	-	5,089	4,867	4,358	2,399
Comprehensive Income & Other	7,603	26.27	27.05	37.17	31.95
Total Common Equity	7,771	5,978	5,757	5,264	3,299
Minority Interest	90.5	88.62	72.8	-	-
Shareholders' Equity	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	8,892	10,462	9,575	3,740	2,425
Net Cash (Debt)	-8,639	-10,170	-9,483	-3,204	-2,092
Net Cash Per Share	-111.07	-140.67	-131.17	-44.32	-28.94
Filing Date Shares Outstanding	83.65	72.3	72.3	72.3	72.3
Total Common Shares Outstanding	83.65	72.3	72.3	72.3	72.3
Working Capital	995.9	-40.42	871.12	-1,565	2,421
Book Value Per Share	92.90	82.69	79.64	72.81	45.64
Tangible Book Value	7,715	5,923	5,712	5,211	3,284
Tangible Book Value Per Share	92.23	81.93	79.01	72.08	45.42
Land	-	891	891	432.86	-
Buildings	-	1,129	1,071	979.63	-
Machinery	-	7,162	5,934	4,377	1,775
Construction In Progress	-	538.86	358.02	579.13	103.88
Leasehold Improvements	-	195.72	194.04	96.13	96.13

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