Hindware Home Innovation Limited (NSE:HINDWAREAP)

Hindware Home Innovation 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	-	292.21	91.99	264.78	76.04	26.67
Trading Asset Securities	-	-	-	270.91	256.4	2.72
Cash & Short-Term Investments	59.1	292.21	91.99	535.68	332.45	29.39
Cash Growth	-15.33%	217.65%	-82.83%	61.13%	1031.31%	-86.67%
Accounts Receivable	-	4,533	3,776	3,059	4,077	3,592
Other Receivables	-	127.3	138.23	169.91	-	95.55
Receivables	-	4,661	3,914	3,229	4,077	3,688
Inventory	-	5,894	6,838	6,753	2,802	3,102
Prepaid Expenses	-	84.16	44.15	39.68	9.11	40.32
Other Current Assets	-	1,193	1,086	1,326	1,005	744.01
Total Current Assets	-	12,124	11,974	11,883	8,225	7,603
Property, Plant & Equipment	-	9,673	9,436	7,963	1,661	1,928
Long-Term Investments	-	1,035	879.46	873.48	-	-
Goodwill	-	19.1	19.1	19.1	-	-
Other Intangible Assets	-	36.16	26.45	33.1	15.44	17.86
Long-Term Deferred Tax Assets	-	532.57	362.72	382.41	365.17	424.13
Other Long-Term Assets	-	782.92	327.92	302.53	119.52	63.51
Total Assets	-	24,203	23,027	21,457	10,386	10,097
Accounts Payable	-	3,120	2,972	2,524	1,439	1,122
Accrued Expenses	-	1,947	2,386	1,901	1,440	897.73
Short-Term Debt	-	3,891	2,980	1,304	1,419	2,780
Current Portion of Long-Term Debt	-	1,084	855.81	22.86	50.33	25.3
Current Portion of Leases	-	290.92	322.85	218.92	90.52	134.85
Current Income Taxes Payable	-	-	-	-	155.62	55.38
Other Current Liabilities	-	1,832	1,586	7,477	1,210	796.93
Total Current Liabilities	-	12,164	11,103	13,449	5,804	5,812
Long-Term Debt	-	3,392	3,281	105	425.36	475.7
Long-Term Leases	-	1,804	2,136	2,089	439.93	678.59
Long-Term Unearned Revenue	-	575.1	495.49	392.88	320.06	297.66
Other Long-Term Liabilities	-	200.4	181.14	157.83	96.08	91.21
Total Liabilities	-	18,136	17,196	16,193	7,086	7,355
Common Stock	-	144.59	144.59	144.59	144.59	144.59
Additional Paid-In Capital	-	718.59	718.59	723.9	723.9	723.9
Retained Earnings	-	5,089	4,867	4,358	2,399	1,861
Comprehensive Income & Other	-	26.27	27.05	37.17	31.95	12.35
Total Common Equity	5,753	5,978	5,757	5,264	3,299	2,742
Minority Interest	-	88.62	72.8	-	-	-
Shareholders' Equity	5,843	6,067	5,830	5,264	3,299	2,742
Total Liabilities & Equity	-	24,203	23,027	21,457	10,386	10,097
Total Debt	10,507	10,462	9,575	3,740	2,425	4,094
Net Cash (Debt)	-10,448	-10,170	-9,483	-3,204	-2,092	-4,065
Net Cash Per Share	-142.86	-140.67	-131.17	-44.32	-28.94	-56.22
Filing Date Shares Outstanding	77.89	72.3	72.3	72.3	72.3	72.3
Total Common Shares Outstanding	77.89	72.3	72.3	72.3	72.3	72.3
Working Capital	-	-40.42	871.12	-1,565	2,421	1,792
Book Value Per Share	79.81	82.69	79.64	72.81	45.64	37.93
Tangible Book Value	5,702	5,923	5,712	5,211	3,284	2,724
Tangible Book Value Per Share	79.10	81.93	79.01	72.08	45.42	37.68
Land	-	891	891	432.86	-	-
Buildings	-	1,129	1,071	979.63	-	-
Machinery	-	7,162	5,934	4,377	1,775	1,670
Construction In Progress	-	538.86	358.02	579.13	103.88	48.05
Leasehold Improvements	-	195.72	194.04	96.13	96.13	65.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.