Hindware Home Innovation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	332.84	248.88	292.21	91.99	264.78
Short-Term Investments	-	2.33	-	-	-
Trading Asset Securities	52.14	-	-	-	270.91
Cash & Short-Term Investments	384.97	251.21	292.21	91.99	535.68
Cash Growth	53.25%	-14.03%	217.65%	-82.83%	61.13%
Accounts Receivable	4,195	5,078	4,533	3,776	3,059
Other Receivables	51.28	146.49	127.3	138.23	169.91
Receivables	4,246	5,224	4,661	3,914	3,229
Inventory	6,139	6,007	5,894	6,838	6,753
Prepaid Expenses	51.3	79.91	84.16	44.15	39.68
Other Current Assets	1,359	1,118	1,193	1,086	1,326
Total Current Assets	12,181	12,681	12,124	11,974	11,883
Property, Plant & Equipment	10,870	10,787	9,673	9,436	7,963
Long-Term Investments	335.62	730.68	1,035	879.46	873.48
Goodwill	19.1	19.1	19.1	19.1	19.1
Other Intangible Assets	34.44	36.74	36.16	26.45	33.1
Long-Term Deferred Tax Assets	865.85	707.56	532.57	362.72	382.41
Other Long-Term Assets	211.03	315.71	782.92	327.92	302.53
Total Assets	24,518	25,277	24,203	23,027	21,457
Accounts Payable	3,270	3,440	3,120	2,972	2,524
Accrued Expenses	1,645	1,851	1,947	2,386	1,901
Short-Term Debt	4,158	2,935	3,891	2,980	1,304
Current Portion of Long-Term Debt	1,489	1,341	1,084	855.81	22.86
Current Portion of Leases	220.17	256.45	290.92	322.85	218.92
Current Income Taxes Payable	-	36.7	-	-	-
Current Unearned Revenue	202.48	96.03	108.54	-	-
Other Current Liabilities	1,579	1,728	1,724	1,586	7,477
Total Current Liabilities	12,563	11,685	12,164	11,103	13,449
Long-Term Debt	2,531	3,548	3,392	3,281	105
Long-Term Leases	1,255	1,436	1,804	2,136	2,089
Long-Term Unearned Revenue	526.01	557.42	575.1	495.49	392.88
Pension & Post-Retirement Benefits	-	-	0.12	0.1	0.07
Other Long-Term Liabilities	178.65	189.39	200.4	181.14	157.83
Total Liabilities	17,054	17,416	18,136	17,196	16,193
Common Stock	167.29	167.29	144.59	144.59	144.59
Additional Paid-In Capital	3,187	3,187	718.59	718.59	723.9
Retained Earnings	3,981	4,377	5,089	4,867	4,358
Comprehensive Income & Other	33.78	38.76	26.27	27.05	37.17
Total Common Equity	7,369	7,771	5,978	5,757	5,264
Minority Interest	94.79	90.54	88.62	72.8	-
Shareholders' Equity	7,464	7,861	6,067	5,830	5,264
Total Liabilities & Equity	24,518	25,277	24,203	23,027	21,457
Total Debt	9,653	9,517	10,462	9,575	3,740
Net Cash (Debt)	-9,268	-9,266	-10,170	-9,483	-3,204
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-110.80	-119.16	-136.08	-131.17	-44.32
Filing Date Shares Outstanding	83.65	83.65	72.3	72.3	72.3
Total Common Shares Outstanding	83.65	83.65	72.3	72.3	72.3
Working Capital	-381.98	995.89	-40.42	871.12	-1,565
Book Value Per Share	88.10	92.90	82.69	79.64	72.81
Tangible Book Value	7,315	7,715	5,923	5,712	5,211
Tangible Book Value Per Share	87.46	92.23	81.93	79.01	72.08
Land	902.19	891	891	891	432.86
Buildings	2,207	1,173	1,129	1,071	979.63
Machinery	9,127	7,829	7,162	5,934	4,377
Construction In Progress	934.98	2,085	538.86	358.02	579.13
Leasehold Improvements	261.93	240.67	195.72	194.04	96.13