Havells India Limited (NSE:HAVELLS)
1,604.60
-7.40 (-0.46%)
Apr 24, 2025, 3:29 PM IST
Havells India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 33,781 | 2,661 | 4,652 | 7,758 | 3,546 | Upgrade
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Short-Term Investments | - | 27,569 | 15,728 | 19,229 | 16,016 | Upgrade
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Cash & Short-Term Investments | 33,781 | 30,230 | 20,380 | 26,987 | 19,562 | Upgrade
|
Cash Growth | 11.75% | 48.33% | -24.48% | 37.96% | 73.28% | Upgrade
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Accounts Receivable | 12,697 | 12,092 | 11,138 | 8,194 | 6,087 | Upgrade
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Other Receivables | - | 135.8 | 49.8 | 93.4 | 402.9 | Upgrade
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Receivables | 12,697 | 12,228 | 11,188 | 8,287 | 6,489 | Upgrade
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Inventory | 40,469 | 35,105 | 37,380 | 29,916 | 26,374 | Upgrade
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Prepaid Expenses | - | 455.5 | 475 | 278.6 | 241.1 | Upgrade
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Other Current Assets | 1,759 | 977.6 | 1,239 | 596.4 | 538.3 | Upgrade
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Total Current Assets | 88,705 | 78,996 | 70,662 | 66,066 | 53,205 | Upgrade
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Property, Plant & Equipment | 33,686 | 29,032 | 23,913 | 20,782 | 19,471 | Upgrade
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Long-Term Investments | 474.2 | 200 | 1,352 | 2,929 | - | Upgrade
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Goodwill | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | Upgrade
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Other Intangible Assets | 10,910 | 10,730 | 10,853 | 11,022 | 11,228 | Upgrade
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Long-Term Accounts Receivable | 14 | 118 | 271.6 | 415 | 531.1 | Upgrade
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Other Long-Term Assets | 1,200 | 2,147 | 1,418 | 914.5 | 983.5 | Upgrade
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Total Assets | 138,094 | 124,327 | 111,574 | 105,232 | 88,523 | Upgrade
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Accounts Payable | 30,470 | 26,692 | 26,286 | 23,644 | 15,822 | Upgrade
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Accrued Expenses | - | 9,215 | 6,899 | 4,618 | 4,317 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,230 | 985.5 | Upgrade
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Current Portion of Leases | 775.4 | 607.2 | 361.9 | 420.5 | 291.5 | Upgrade
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Current Income Taxes Payable | 626.8 | 852 | 322.6 | 628.3 | 742.6 | Upgrade
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Current Unearned Revenue | 1,060 | 1,565 | 1,329 | 1,026 | 519.5 | Upgrade
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Other Current Liabilities | 14,815 | 3,899 | 3,158 | 4,765 | 5,096 | Upgrade
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Total Current Liabilities | 47,748 | 42,831 | 38,355 | 36,331 | 27,774 | Upgrade
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Long-Term Debt | - | - | - | 2,726 | 3,937 | Upgrade
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Long-Term Leases | 2,410 | 2,424 | 1,869 | 1,788 | 1,015 | Upgrade
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Long-Term Unearned Revenue | 57.8 | 46.4 | 41 | 49.9 | 45.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,753 | 3,575 | 3,615 | 3,506 | 3,391 | Upgrade
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Other Long-Term Liabilities | 715.8 | 922.7 | 1,398 | 802.1 | 597.4 | Upgrade
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Total Liabilities | 54,684 | 49,859 | 45,320 | 45,203 | 36,760 | Upgrade
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Common Stock | 626.9 | 626.7 | 626.5 | 626.3 | 626 | Upgrade
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Additional Paid-In Capital | - | 1,695 | 1,482 | 1,215 | 903.8 | Upgrade
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Retained Earnings | - | 71,998 | 64,039 | 58,097 | 50,148 | Upgrade
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Comprehensive Income & Other | 82,611 | 148.2 | 107.7 | 90.6 | 85.1 | Upgrade
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Total Common Equity | 83,238 | 74,468 | 66,255 | 60,029 | 51,763 | Upgrade
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Minority Interest | 171.8 | - | - | - | - | Upgrade
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Shareholders' Equity | 83,410 | 74,468 | 66,255 | 60,029 | 51,763 | Upgrade
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Total Liabilities & Equity | 138,094 | 124,327 | 111,574 | 105,232 | 88,523 | Upgrade
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Total Debt | 3,185 | 3,032 | 2,231 | 6,164 | 6,229 | Upgrade
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Net Cash (Debt) | 30,596 | 27,198 | 18,149 | 20,823 | 13,334 | Upgrade
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Net Cash Growth | 12.49% | 49.86% | -12.84% | 56.17% | 37.92% | Upgrade
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Net Cash Per Share | 48.79 | 43.40 | 28.97 | 33.25 | 21.30 | Upgrade
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Filing Date Shares Outstanding | 626.91 | 626.68 | 626.51 | 626.3 | 626.01 | Upgrade
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Total Common Shares Outstanding | 626.91 | 626.68 | 626.51 | 626.3 | 626.01 | Upgrade
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Working Capital | 40,958 | 36,165 | 32,306 | 29,735 | 25,431 | Upgrade
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Book Value Per Share | 132.77 | 118.83 | 105.75 | 95.85 | 82.69 | Upgrade
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Tangible Book Value | 69,223 | 60,633 | 52,297 | 45,903 | 37,431 | Upgrade
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Tangible Book Value Per Share | 110.42 | 96.75 | 83.47 | 73.29 | 59.79 | Upgrade
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Land | - | 277.7 | 277.7 | 277.7 | 272.8 | Upgrade
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Buildings | - | 10,344 | 8,755 | 7,899 | 7,751 | Upgrade
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Machinery | - | 23,306 | 19,576 | 16,544 | 14,264 | Upgrade
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Construction In Progress | - | 2,969 | 1,634 | 567.5 | 862.6 | Upgrade
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Leasehold Improvements | - | 140.9 | 140.5 | 151.2 | 131.6 | Upgrade
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.