Hawkins Cookers Limited (BOM:508486)
India
· Delayed Price · Currency is INR 7,161.35
-56.60 (-0.78%)
At close: Mar 6, 2026
Hawkins Cookers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 107.43 | 120.62 | 114.43 | 31.54 | 213.36 | Upgrade
|
| Short-Term Investments | - | 1,737 | 1,682 | 838.11 | 568.98 | 1,401 | Upgrade
|
| Cash & Short-Term Investments | 1,909 | 1,844 | 1,802 | 952.54 | 600.52 | 1,614 | Upgrade
|
| Cash Growth | 17.51% | 2.33% | 89.21% | 58.62% | -62.80% | 279.25% | Upgrade
|
| Accounts Receivable | - | 609.99 | 477.08 | 474.16 | 528.3 | 400.03 | Upgrade
|
| Other Receivables | - | 448.21 | 437.76 | 460.86 | 415.96 | 220.52 | Upgrade
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| Receivables | - | 1,058 | 914.84 | 935.01 | 944.25 | 620.55 | Upgrade
|
| Inventory | - | 1,502 | 1,405 | 1,696 | 1,781 | 971.75 | Upgrade
|
| Prepaid Expenses | - | 8.71 | 2.14 | 1.98 | 4.41 | 1.28 | Upgrade
|
| Other Current Assets | - | 151.54 | 145.25 | 160.77 | 116.6 | 117.51 | Upgrade
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| Total Current Assets | - | 4,564 | 4,269 | 3,746 | 3,447 | 3,326 | Upgrade
|
| Property, Plant & Equipment | - | 1,068 | 838.37 | 681.79 | 548.52 | 416.98 | Upgrade
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| Long-Term Investments | - | 70.03 | 25.03 | 59.73 | 0.03 | 99.53 | Upgrade
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| Other Intangible Assets | - | 4.6 | 1.19 | 1.53 | 1.72 | 0.95 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.9 | 8.83 | 11.38 | 3.63 | 8.58 | Upgrade
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| Other Long-Term Assets | - | 130.52 | 119.52 | 103.45 | 96.85 | 68.82 | Upgrade
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| Total Assets | - | 5,839 | 5,262 | 4,604 | 4,098 | 3,920 | Upgrade
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| Accounts Payable | - | 790.97 | 687.24 | 604.79 | 721.16 | 765.54 | Upgrade
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| Accrued Expenses | - | 537.53 | 528.54 | 423.3 | 410.78 | 464.49 | Upgrade
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| Short-Term Debt | - | - | - | 8.08 | 52.73 | 48.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 68.72 | 178.83 | 207.27 | 37.54 | 96.67 | Upgrade
|
| Current Income Taxes Payable | - | 8.15 | 20.28 | - | 5.1 | 12.52 | Upgrade
|
| Current Unearned Revenue | - | 62.32 | 56.86 | 52.74 | 46.32 | 40.46 | Upgrade
|
| Other Current Liabilities | - | 285.66 | 226 | 241.69 | 268.2 | 429.71 | Upgrade
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| Total Current Liabilities | - | 1,753 | 1,698 | 1,538 | 1,542 | 1,857 | Upgrade
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| Long-Term Debt | - | 162.55 | 134.76 | 207.76 | 343.71 | 230.58 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 16.82 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 73.92 | 94.7 | 96.89 | 80.18 | 56.21 | Upgrade
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| Total Liabilities | - | 2,007 | 1,927 | 1,843 | 1,966 | 2,144 | Upgrade
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| Common Stock | - | 52.88 | 52.88 | 52.88 | 52.88 | 52.88 | Upgrade
|
| Additional Paid-In Capital | - | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | Upgrade
|
| Retained Earnings | - | 3,755 | 3,257 | 2,684 | 2,054 | 1,698 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 3,722 | 3,832 | 3,335 | 2,761 | 2,132 | 1,776 | Upgrade
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| Total Liabilities & Equity | - | 5,839 | 5,262 | 4,604 | 4,098 | 3,920 | Upgrade
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| Total Debt | 602.8 | 231.26 | 313.59 | 423.12 | 433.98 | 375.28 | Upgrade
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| Net Cash (Debt) | 1,307 | 1,613 | 1,489 | 529.43 | 166.54 | 1,239 | Upgrade
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| Net Cash Growth | -3.98% | 8.34% | 181.19% | 217.90% | -86.56% | 4133.03% | Upgrade
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| Net Cash Per Share | 247.10 | 305.03 | 281.53 | 100.12 | 31.49 | 234.35 | Upgrade
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| Filing Date Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
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| Total Common Shares Outstanding | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | Upgrade
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| Working Capital | - | 2,811 | 2,571 | 2,208 | 1,905 | 1,468 | Upgrade
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| Book Value Per Share | 703.98 | 724.77 | 630.66 | 522.20 | 403.15 | 335.91 | Upgrade
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| Tangible Book Value | 3,718 | 3,828 | 3,334 | 2,760 | 2,130 | 1,775 | Upgrade
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| Tangible Book Value Per Share | 703.13 | 723.90 | 630.43 | 521.91 | 402.83 | 335.73 | Upgrade
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| Land | - | 25.22 | 25.22 | 25.22 | 0.39 | 0.39 | Upgrade
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| Buildings | - | 135.63 | 131.15 | 130.48 | 61.85 | 56.58 | Upgrade
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| Machinery | - | 1,206 | 991 | 848.22 | 722.7 | 536.51 | Upgrade
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| Construction In Progress | - | 224.51 | 118.82 | 21.6 | 32.31 | 27.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.