Hindware Home Innovation Limited (NSE:HINDWAREAP)

Hindware Home Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	112.6	248.88	292.21	91.99	264.78	76.04
Trading Asset Securities	-	-	-	-	270.91	256.4
Cash & Short-Term Investments	112.6	248.88	292.21	91.99	535.68	332.45
Cash Growth	90.53%	-14.83%	217.65%	-82.83%	61.13%	1031.31%
Accounts Receivable	4,613	5,078	4,533	3,776	3,059	4,077
Other Receivables	-	146.49	127.3	138.23	169.91	-
Receivables	4,613	5,224	4,661	3,914	3,229	4,077
Inventory	6,312	6,007	5,894	6,838	6,753	2,802
Prepaid Expenses	-	79.91	84.16	44.15	39.68	9.11
Other Current Assets	1,493	1,121	1,193	1,086	1,326	1,005
Total Current Assets	12,530	12,681	12,124	11,974	11,883	8,225
Property, Plant & Equipment	10,959	10,787	9,673	9,436	7,963	1,661
Long-Term Investments	657.2	730.68	1,035	879.46	873.48	-
Goodwill	19.1	19.1	19.1	19.1	19.1	-
Other Intangible Assets	33.4	36.74	36.16	26.45	33.1	15.44
Long-Term Deferred Tax Assets	853.6	707.56	532.57	362.72	382.41	365.17
Other Long-Term Assets	264.5	315.71	782.92	327.92	302.53	119.52
Total Assets	25,317	25,277	24,203	23,027	21,457	10,386
Accounts Payable	3,890	4,066	3,120	2,972	2,524	1,439
Accrued Expenses	-	1,851	1,947	2,386	1,901	1,440
Short-Term Debt	-	2,310	3,891	2,980	1,304	1,419
Current Portion of Long-Term Debt	4,428	1,341	1,084	855.81	22.86	50.33
Current Portion of Leases	223.7	256.45	290.92	322.85	218.92	90.52
Current Income Taxes Payable	53.9	36.7	-	-	-	155.62
Other Current Liabilities	3,956	1,824	1,832	1,586	7,477	1,210
Total Current Liabilities	12,551	11,685	12,164	11,103	13,449	5,804
Long-Term Debt	3,147	3,548	3,392	3,281	105	425.36
Long-Term Leases	1,300	1,436	1,804	2,136	2,089	439.93
Long-Term Unearned Revenue	544.2	557.42	575.1	495.49	392.88	320.06
Pension & Post-Retirement Benefits	-	-	0.12	0.1	0.07	1.17
Other Long-Term Liabilities	146.5	189.39	200.4	181.14	157.83	96.08
Total Liabilities	17,689	17,416	18,136	17,196	16,193	7,086
Common Stock	167.3	167.29	144.59	144.59	144.59	144.59
Additional Paid-In Capital	-	3,187	718.59	718.59	723.9	723.9
Retained Earnings	-	4,377	5,089	4,867	4,358	2,399
Comprehensive Income & Other	7,368	38.76	26.27	27.05	37.17	31.95
Total Common Equity	7,535	7,771	5,978	5,757	5,264	3,299
Minority Interest	92.3	90.54	88.62	72.8	-	-
Shareholders' Equity	7,627	7,861	6,067	5,830	5,264	3,299
Total Liabilities & Equity	25,317	25,277	24,203	23,027	21,457	10,386
Total Debt	9,099	8,891	10,462	9,575	3,740	2,425
Net Cash (Debt)	-8,986	-8,643	-10,170	-9,483	-3,204	-2,092
Net Cash Per Share	-109.24	-111.14	-136.08	-131.17	-44.32	-28.94
Filing Date Shares Outstanding	83.39	83.65	72.3	72.3	72.3	72.3
Total Common Shares Outstanding	83.39	83.65	72.3	72.3	72.3	72.3
Working Capital	-21.4	995.89	-40.42	871.12	-1,565	2,421
Book Value Per Share	90.36	92.90	82.69	79.64	72.81	45.64
Tangible Book Value	7,482	7,715	5,923	5,712	5,211	3,284
Tangible Book Value Per Share	89.73	92.23	81.93	79.01	72.08	45.42
Land	-	891	891	891	432.86	-
Buildings	-	1,173	1,129	1,071	979.63	-
Machinery	-	7,829	7,162	5,934	4,377	1,775
Construction In Progress	-	2,085	538.86	358.02	579.13	103.88
Leasehold Improvements	-	240.67	195.72	194.04	96.13	96.13

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