Hindware Home Innovation Limited (NSE:HINDWAREAP)
India · Delayed Price · Currency is INR 198.76
+0.31 (0.16%)
Aug 21, 2026, 3:29 PM IST
Hindware Home Innovation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 384.97 | 251.21 | 292.21 | 91.99 | 535.68 |
Cash Growth | 52.41% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 7,369 | 7,771 | 5,978 | 5,757 | 5,264 |
Minority Interest | - | 94.79 | 90.54 | 88.62 | 72.8 | - |
Shareholders' Equity | 7,464 | 7,464 | 7,861 | 6,067 | 5,830 | 5,264 |
Total Liabilities & Equity | - | 24,518 | 25,277 | 24,203 | 23,027 | 21,457 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,653 | 9,653 | 9,517 | 10,462 | 9,575 | 3,740 |
Net Cash (Debt) | -9,268 | -9,268 | -9,266 | -10,170 | -9,483 | -3,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -110.93 | -110.80 | -119.16 | -136.08 | -131.17 | -44.32 |
Filing Date Shares Outstanding | 83.27 | 83.65 | 83.65 | 72.3 | 72.3 | 72.3 |
Total Common Shares Outstanding | 83.27 | 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 | 88.10 | 92.90 | 82.69 | 79.64 | 72.81 |
Tangible Book Value | 7,315 | 7,315 | 7,715 | 5,923 | 5,712 | 5,211 |
Tangible Book Value Per Share | 87.46 | 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 |