Havells India Limited (NSE: HAVELLS)
1,872.35
-7.10 (-0.38%)
Sep 6, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,661 | 4,652 | 7,758 | 3,546 | 2,677 | Upgrade
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Short-Term Investments | - | 27,569 | 15,728 | 19,229 | 16,016 | 8,612 | Upgrade
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Cash & Short-Term Investments | 30,230 | 30,230 | 20,380 | 26,987 | 19,562 | 11,289 | Upgrade
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Cash Growth | 47.55% | 48.33% | -24.48% | 37.96% | 73.29% | -13.74% | Upgrade
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Accounts Receivable | - | 12,092 | 11,138 | 8,194 | 6,087 | 2,866 | Upgrade
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Other Receivables | - | 135.8 | 49.8 | 93.4 | 402.9 | 719.2 | Upgrade
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Receivables | - | 12,228 | 11,188 | 8,287 | 6,489 | 3,585 | Upgrade
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Inventory | - | 35,105 | 37,380 | 29,916 | 26,374 | 18,933 | Upgrade
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Prepaid Expenses | - | 455.5 | 475 | 278.6 | 241.1 | 94.9 | Upgrade
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Other Current Assets | - | 977.6 | 1,239 | 596.4 | 538.3 | 904.3 | Upgrade
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Total Current Assets | - | 78,996 | 70,662 | 66,066 | 53,205 | 34,806 | Upgrade
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Property, Plant & Equipment | - | 29,032 | 23,913 | 20,782 | 19,471 | 19,824 | Upgrade
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Long-Term Investments | - | 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 | - | 10,730 | 10,853 | 11,022 | 11,228 | 11,429 | Upgrade
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Long-Term Accounts Receivable | - | 118 | 271.6 | 415 | 531.1 | 685.4 | Upgrade
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Other Long-Term Assets | - | 2,147 | 1,418 | 914.5 | 983.5 | 885.7 | Upgrade
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Total Assets | - | 124,327 | 111,574 | 105,232 | 88,523 | 70,735 | Upgrade
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Accounts Payable | - | 26,692 | 26,286 | 23,644 | 15,822 | 14,100 | Upgrade
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Accrued Expenses | - | 9,215 | 6,899 | 4,618 | 4,317 | 3,184 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,230 | 985.5 | 405 | Upgrade
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Current Portion of Leases | - | 607.2 | 361.9 | 420.5 | 291.5 | 318.7 | Upgrade
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Current Income Taxes Payable | - | 852 | 322.6 | 628.3 | 742.6 | - | Upgrade
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Current Unearned Revenue | - | 1,565 | 1,329 | 1,026 | 519.5 | 546.4 | Upgrade
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Other Current Liabilities | - | 3,899 | 3,158 | 4,765 | 5,096 | 4,715 | Upgrade
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Total Current Liabilities | - | 42,831 | 38,355 | 36,331 | 27,774 | 23,269 | Upgrade
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Long-Term Debt | - | - | - | 2,726 | 3,937 | - | Upgrade
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Long-Term Leases | - | 2,424 | 1,869 | 1,788 | 1,015 | 897.4 | Upgrade
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Long-Term Unearned Revenue | - | 46.4 | 41 | 49.9 | 45.7 | 43.2 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 3,575 | 3,615 | 3,506 | 3,391 | 2,865 | Upgrade
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Other Long-Term Liabilities | - | 922.7 | 1,398 | 802.1 | 597.4 | 544.1 | Upgrade
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Total Liabilities | - | 49,859 | 45,320 | 45,203 | 36,760 | 27,619 | Upgrade
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Common Stock | - | 626.7 | 626.5 | 626.3 | 626 | 625.8 | Upgrade
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Additional Paid-In Capital | - | 1,695 | 1,482 | 1,215 | 903.8 | 805.8 | Upgrade
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Retained Earnings | - | 71,998 | 64,039 | 58,097 | 50,148 | 41,603 | Upgrade
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Comprensive Income & Other | - | 148.2 | 107.7 | 90.6 | 85.1 | 80.8 | Upgrade
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Total Common Equity | 74,468 | 74,468 | 66,255 | 60,029 | 51,763 | 43,116 | Upgrade
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Shareholders' Equity | 74,468 | 74,468 | 66,255 | 60,029 | 51,763 | 43,116 | Upgrade
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Total Liabilities & Equity | - | 124,327 | 111,574 | 105,232 | 88,523 | 70,735 | Upgrade
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Total Debt | 3,032 | 3,032 | 2,231 | 6,164 | 6,229 | 1,621 | Upgrade
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Net Cash (Debt) | 27,198 | 27,198 | 18,149 | 20,823 | 13,334 | 9,668 | Upgrade
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Net Cash Growth | 48.98% | 49.86% | -12.84% | 56.17% | 37.92% | -20.38% | Upgrade
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Net Cash Per Share | 43.35 | 43.40 | 28.97 | 33.25 | 21.30 | 15.45 | Upgrade
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Filing Date Shares Outstanding | 628.51 | 626.68 | 626.51 | 626.3 | 626.01 | 625.8 | Upgrade
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Total Common Shares Outstanding | 628.51 | 626.68 | 626.51 | 626.3 | 626.01 | 625.8 | Upgrade
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Working Capital | - | 36,165 | 32,306 | 29,735 | 25,431 | 11,537 | Upgrade
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Book Value Per Share | 118.83 | 118.83 | 105.75 | 95.85 | 82.69 | 68.90 | Upgrade
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Tangible Book Value | 60,633 | 60,633 | 52,297 | 45,903 | 37,431 | 28,582 | Upgrade
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Tangible Book Value Per Share | 96.75 | 96.75 | 83.47 | 73.29 | 59.79 | 45.67 | Upgrade
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Land | - | 277.7 | 277.7 | 277.7 | 272.8 | 272.8 | Upgrade
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Buildings | - | 10,344 | 8,755 | 7,899 | 7,751 | 7,917 | Upgrade
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Machinery | - | 23,306 | 19,576 | 16,544 | 14,264 | 13,069 | Upgrade
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Construction In Progress | - | 2,969 | 1,634 | 567.5 | 862.6 | 827.7 | Upgrade
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Leasehold Improvements | - | 140.9 | 140.5 | 151.2 | 131.6 | 133.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.