Hindware Home Innovation Balance Sheet Annual

Trade

BSE: 542905 | NSE: HINDWAREAP | ISIN: INE05AN01011 | Sector: Appliance & Tool

294.00 +17.60 (6.37%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	29.22	-	-	-
Short Term Investments	13.14	0.00	27.09	25.64
Cashand Short Term Investments	42.36	9.20	53.57	33.24
Accounts Receivable- Trade Net	453.34	377.64	306.02	407.65
Total Receivables Net	453.34	394.21	323.47	408.01
Total Inventory	589.36	701.76	726.16	319.57
Other Current Assets Total	127.34	87.86	81.16	60.76
Total Current Assets	1,212.40	1,197.45	1,188.33	822.50
Property/ Plant/ Equipment Total- Net	967.32	943.64	796.30	166.07
Goodwill Net	1.91	1.91	1.91	-
Intangibles Net	3.62	2.64	3.31	1.54
Long Term Investments	114.79	87.95	87.35	-
Note Receivable- Long Term	6.50	28.89	25.96	8.21
Other Long Term Assets Total	113.77	40.18	42.53	40.26
Total Assets	2,420.31	2,302.65	2,145.69	1,038.58
Accounts Payable	311.97	297.22	252.39	143.85
Notes Payable/ Short Term Debt	497.50	298.04	130.44	141.87
Current Portof LT Debt/ Capital Leases	29.09	117.87	24.18	14.09
Other Currentliabilities Total	377.89	343.78	894.81	249.17
Total Current Liabilities	1,216.45	1,110.33	1,344.86	580.38
Long Term Debt	339.20	328.05	10.50	42.54
Capital Lease Obligations	180.41	213.57	208.88	43.99
Total Long Term Debt	519.61	541.62	219.38	86.53
Total Debt	1,046.20	957.53	373.99	242.48
Minority Interest	8.87	7.28	-	-
Other Liabilities Total	77.56	67.67	55.08	41.73
Total Liabilities	1,822.49	1,726.91	1,619.32	708.64
Common Stock Total	14.46	14.46	14.46	14.46
Retained Earnings( Accumulated Deficit)	583.36	487.22	436.30	240.40
Total Equity	597.82	575.74	526.36	329.94
Total Liabilities Shareholders' Equity	2,420.31	2,302.65	2,145.69	1,038.58
Total Common Shares Outstanding	7.23	7.23	7.23	7.23
Tangible Book Valueper Share Common Eq	81.93	79.01	72.08	45.42
Cash	-	9.20	26.48	7.60
Prepaid Expenses	-	4.42	3.97	0.91
Property/ Plant/ Equipment Total- Gross	-	1,163.83	923.54	266.45
Accumulated Depreciation Total	-	-220.18	-127.24	-100.38
Accrued Expenses	-	53.42	43.05	31.40
Additional Paid- In Capital	-	71.86	72.39	72.39
Other Equity Total	-	2.21	3.22	2.70