Havells India Limited (NSE:HAVELLS)
India flag India · Delayed Price · Currency is INR
1,604.60
-7.40 (-0.46%)
Apr 24, 2025, 3:29 PM IST

Havells India Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
33,7812,6614,6527,7583,546
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Short-Term Investments
-27,56915,72819,22916,016
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Cash & Short-Term Investments
33,78130,23020,38026,98719,562
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Cash Growth
11.75%48.33%-24.48%37.96%73.28%
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Accounts Receivable
12,69712,09211,1388,1946,087
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Other Receivables
-135.849.893.4402.9
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Receivables
12,69712,22811,1888,2876,489
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Inventory
40,46935,10537,38029,91626,374
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Prepaid Expenses
-455.5475278.6241.1
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Other Current Assets
1,759977.61,239596.4538.3
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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
474.22001,3522,929-
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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
1,2002,1471,418914.5983.5
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Total Assets
138,094124,327111,574105,23288,523
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Accounts Payable
30,47026,69226,28623,64415,822
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Accrued Expenses
-9,2156,8994,6184,317
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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
1,0601,5651,3291,026519.5
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Other Current Liabilities
14,8153,8993,1584,7655,096
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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
715.8922.71,398802.1597.4
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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
-1,6951,4821,215903.8
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Retained Earnings
-71,99864,03958,09750,148
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Comprehensive Income & Other
82,611148.2107.790.685.1
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Total Common Equity
83,23874,46866,25560,02951,763
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Minority Interest
171.8----
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Shareholders' Equity
83,41074,46866,25560,02951,763
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Total Liabilities & Equity
138,094124,327111,574105,23288,523
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Total Debt
3,1853,0322,2316,1646,229
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Net Cash (Debt)
30,59627,19818,14920,82313,334
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Net Cash Growth
12.49%49.86%-12.84%56.17%37.92%
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Net Cash Per Share
48.7943.4028.9733.2521.30
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Filing Date Shares Outstanding
626.91626.68626.51626.3626.01
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Total Common Shares Outstanding
626.91626.68626.51626.3626.01
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Working Capital
40,95836,16532,30629,73525,431
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Book Value Per Share
132.77118.83105.7595.8582.69
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Tangible Book Value
69,22360,63352,29745,90337,431
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Tangible Book Value Per Share
110.4296.7583.4773.2959.79
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Land
-277.7277.7277.7272.8
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Buildings
-10,3448,7557,8997,751
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Machinery
-23,30619,57616,54414,264
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Construction In Progress
-2,9691,634567.5862.6
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Leasehold Improvements
-140.9140.5151.2131.6
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Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.