Havells India Limited (NSE:HAVELLS)

Havells India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2,661	4,652	7,758	3,546	2,677
Short-Term Investments	-	27,569	15,728	19,229	16,016	8,612
Cash & Short-Term Investments	31,883	30,230	20,380	26,987	19,562	11,289
Cash Growth	38.03%	48.33%	-24.48%	37.96%	73.28%	-13.74%
Accounts Receivable	-	12,092	11,138	8,194	6,087	2,866
Other Receivables	-	135.8	49.8	93.4	402.9	719.2
Receivables	-	12,228	11,188	8,287	6,489	3,585
Inventory	-	35,105	37,380	29,916	26,374	18,933
Prepaid Expenses	-	455.5	475	278.6	241.1	94.9
Other Current Assets	-	977.6	1,239	596.4	538.3	904.3
Total Current Assets	-	78,996	70,662	66,066	53,205	34,806
Property, Plant & Equipment	-	29,032	23,913	20,782	19,471	19,824
Long-Term Investments	-	200	1,352	2,929	-	-
Goodwill	-	3,105	3,105	3,105	3,105	3,105
Other Intangible Assets	-	10,730	10,853	11,022	11,228	11,429
Long-Term Accounts Receivable	-	118	271.6	415	531.1	685.4
Other Long-Term Assets	-	2,147	1,418	914.5	983.5	885.7
Total Assets	-	124,327	111,574	105,232	88,523	70,735
Accounts Payable	-	26,692	26,286	23,644	15,822	14,100
Accrued Expenses	-	9,215	6,899	4,618	4,317	3,184
Current Portion of Long-Term Debt	-	-	-	1,230	985.5	405
Current Portion of Leases	-	607.2	361.9	420.5	291.5	318.7
Current Income Taxes Payable	-	852	322.6	628.3	742.6	-
Current Unearned Revenue	-	1,565	1,329	1,026	519.5	546.4
Other Current Liabilities	-	3,899	3,158	4,765	5,096	4,715
Total Current Liabilities	-	42,831	38,355	36,331	27,774	23,269
Long-Term Debt	-	-	-	2,726	3,937	-
Long-Term Leases	-	2,424	1,869	1,788	1,015	897.4
Long-Term Unearned Revenue	-	46.4	41	49.9	45.7	43.2
Long-Term Deferred Tax Liabilities	-	3,575	3,615	3,506	3,391	2,865
Other Long-Term Liabilities	-	922.7	1,398	802.1	597.4	544.1
Total Liabilities	-	49,859	45,320	45,203	36,760	27,619
Common Stock	-	626.7	626.5	626.3	626	625.8
Additional Paid-In Capital	-	1,695	1,482	1,215	903.8	805.8
Retained Earnings	-	71,998	64,039	58,097	50,148	41,603
Comprehensive Income & Other	-	148.2	107.7	90.6	85.1	80.8
Total Common Equity	77,938	74,468	66,255	60,029	51,763	43,116
Shareholders' Equity	78,094	74,468	66,255	60,029	51,763	43,116
Total Liabilities & Equity	-	124,327	111,574	105,232	88,523	70,735
Total Debt	3,316	3,032	2,231	6,164	6,229	1,621
Net Cash (Debt)	28,567	27,198	18,149	20,823	13,334	9,668
Net Cash Growth	39.94%	49.86%	-12.84%	56.17%	37.92%	-20.38%
Net Cash Per Share	45.51	43.40	28.97	33.25	21.30	15.45
Filing Date Shares Outstanding	628.22	626.68	626.51	626.3	626.01	625.8
Total Common Shares Outstanding	628.22	626.68	626.51	626.3	626.01	625.8
Working Capital	-	36,165	32,306	29,735	25,431	11,537
Book Value Per Share	124.36	118.83	105.75	95.85	82.69	68.90
Tangible Book Value	64,164	60,633	52,297	45,903	37,431	28,582
Tangible Book Value Per Share	102.38	96.75	83.47	73.29	59.79	45.67
Land	-	277.7	277.7	277.7	272.8	272.8
Buildings	-	10,344	8,755	7,899	7,751	7,917
Machinery	-	23,306	19,576	16,544	14,264	13,069
Construction In Progress	-	2,969	1,634	567.5	862.6	827.7
Leasehold Improvements	-	140.9	140.5	151.2	131.6	133.8

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.