Havells India Limited (NSE:HAVELLS)
India flag India · Delayed Price · Currency is INR
1,481.30
-7.40 (-0.50%)
Aug 7, 2025, 11:30 AM IST

Havells India Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-8,0732,6614,6527,7583,546
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Short-Term Investments
-25,51927,56915,72819,22916,016
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Cash & Short-Term Investments
33,59133,59130,23020,38026,98719,562
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Cash Growth
11.12%11.12%48.33%-24.48%37.96%73.28%
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Accounts Receivable
-12,71512,09211,1388,1946,087
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Other Receivables
-41.6135.849.893.4402.9
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Receivables
-12,75712,22811,1888,2876,489
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Inventory
-40,73435,10537,38029,91626,374
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Prepaid Expenses
-603.9455.5475278.6241.1
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Other Current Assets
-1,020977.61,239596.4538.3
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Total Current Assets
-88,70578,99670,66266,06653,205
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Property, Plant & Equipment
-33,68629,03223,91320,78219,471
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Long-Term Investments
-109.82001,3522,929-
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Goodwill
-3,1053,1053,1053,1053,105
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Other Intangible Assets
-10,91010,73010,85311,02211,228
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Long-Term Accounts Receivable
-14118271.6415531.1
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Other Long-Term Assets
-1,5642,1471,418914.5983.5
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Total Assets
-138,094124,327111,574105,23288,523
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Accounts Payable
-30,18526,69226,28623,64415,822
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Accrued Expenses
-10,2669,2156,8994,6184,317
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Current Portion of Long-Term Debt
----1,230985.5
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Current Portion of Leases
-775.4607.2361.9420.5291.5
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Current Income Taxes Payable
-626.8852322.6628.3742.6
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Current Unearned Revenue
-1,0601,0131,3291,026519.5
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Other Current Liabilities
-4,8344,4513,1584,7655,096
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Total Current Liabilities
-47,74842,83138,35536,33127,774
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Long-Term Debt
----2,7263,937
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Long-Term Leases
-2,4102,4241,8691,7881,015
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Long-Term Unearned Revenue
-57.846.44149.945.7
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Long-Term Deferred Tax Liabilities
-3,7533,5753,6153,5063,391
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Other Long-Term Liabilities
-641.4922.71,398802.1597.4
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Total Liabilities
-54,68449,85945,32045,20336,760
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Common Stock
-626.9626.7626.5626.3626
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Additional Paid-In Capital
-2,1201,6951,4821,215903.8
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Retained Earnings
-80,22871,99864,03958,09750,148
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Comprehensive Income & Other
-263.4148.2107.790.685.1
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Total Common Equity
83,23883,23874,46866,25560,02951,763
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Minority Interest
-171.8----
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Shareholders' Equity
83,41083,41074,46866,25560,02951,763
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Total Liabilities & Equity
-138,094124,327111,574105,23288,523
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Total Debt
3,1853,1853,0322,2316,1646,229
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Net Cash (Debt)
30,40630,40627,19818,14920,82313,334
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Net Cash Growth
11.79%11.79%49.86%-12.84%56.17%37.92%
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Net Cash Per Share
48.5248.4943.4028.9733.2521.30
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Filing Date Shares Outstanding
626.52626.94626.68626.51626.3626.01
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Total Common Shares Outstanding
626.52626.94626.68626.51626.3626.01
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Working Capital
-40,95836,16532,30629,73525,431
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Book Value Per Share
132.77132.77118.83105.7595.8582.69
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Tangible Book Value
69,22369,22360,63352,29745,90337,431
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Tangible Book Value Per Share
110.41110.4196.7583.4773.2959.79
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Land
-118.8277.7277.7277.7272.8
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Buildings
-11,79110,3448,7557,8997,751
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Machinery
-22,87617,86319,57616,54414,264
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Construction In Progress
-1,1652,9691,634567.5862.6
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Leasehold Improvements
-204.1140.9140.5151.2131.6
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.