Hindustan Appliances Limited (BOM:531918)
India
· Delayed Price · Currency is INR 100.15
-10.35 (-9.37%)
At close: Mar 9, 2026
Hindustan Appliances 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 | - | 89.01 | 87.64 | 88.1 | 87.1 | 88.36 | Upgrade
|
| Cash & Short-Term Investments | 88.91 | 89.01 | 87.64 | 88.1 | 87.1 | 88.36 | Upgrade
|
| Cash Growth | 0.68% | 1.56% | -0.52% | 1.14% | -1.43% | 0.78% | Upgrade
|
| Receivables | - | 14.42 | 14.54 | 14.61 | 14.44 | 14.49 | Upgrade
|
| Inventory | - | 328.12 | 326.69 | 324.2 | 322.01 | 319.24 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Current Assets | - | - | 0.01 | 0.05 | 0 | 0.49 | Upgrade
|
| Total Current Assets | - | 431.61 | 428.88 | 426.98 | 423.56 | 422.58 | Upgrade
|
| Property, Plant & Equipment | - | 0.27 | 0.27 | 0.35 | 0.45 | 0.57 | Upgrade
|
| Long-Term Investments | - | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Other Long-Term Assets | - | 74.4 | 74.26 | 73.98 | 73.99 | 73.62 | Upgrade
|
| Total Assets | - | 507.26 | 504.38 | 502.28 | 498.98 | 497.75 | Upgrade
|
| Accounts Payable | - | 0.01 | 0 | 0.06 | 0.21 | 0.19 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.08 | 0.07 | 0.09 | 0.1 | Upgrade
|
| Short-Term Debt | - | 360 | 358.33 | 358.56 | 354.31 | 349.61 | Upgrade
|
| Other Current Liabilities | - | 1.17 | 1.41 | 0.36 | 0.64 | 0.6 | Upgrade
|
| Total Current Liabilities | - | 361.23 | 359.83 | 359.05 | 355.24 | 350.51 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | - | 361.23 | 359.83 | 359.05 | 355.24 | 350.51 | Upgrade
|
| Common Stock | - | 99.89 | 99.89 | 99.89 | 99.89 | 99.89 | Upgrade
|
| Retained Earnings | - | 46.14 | 44.67 | 43.35 | 43.85 | 47.35 | Upgrade
|
| Shareholders' Equity | 146.78 | 146.02 | 144.56 | 143.24 | 143.74 | 147.24 | Upgrade
|
| Total Liabilities & Equity | - | 507.26 | 504.38 | 502.28 | 498.98 | 497.75 | Upgrade
|
| Total Debt | 360.01 | 360 | 358.33 | 358.56 | 354.31 | 349.61 | Upgrade
|
| Net Cash (Debt) | -271.1 | -270.98 | -270.69 | -270.47 | -267.21 | -261.25 | Upgrade
|
| Net Cash Per Share | -28.84 | -27.03 | -27.00 | -26.98 | -26.65 | -26.06 | Upgrade
|
| Filing Date Shares Outstanding | 9.48 | 10.03 | 10.03 | 10.03 | 10.03 | 10.42 | Upgrade
|
| Total Common Shares Outstanding | 9.48 | 10.03 | 10.03 | 10.03 | 10.03 | 10.42 | Upgrade
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| Working Capital | - | 70.38 | 69.05 | 67.93 | 68.32 | 72.07 | Upgrade
|
| Book Value Per Share | 15.70 | 14.56 | 14.42 | 14.29 | 14.34 | 14.13 | Upgrade
|
| Tangible Book Value | 146.78 | 146.02 | 144.56 | 143.24 | 143.74 | 147.24 | Upgrade
|
| Tangible Book Value Per Share | 15.70 | 14.56 | 14.42 | 14.29 | 14.34 | 14.13 | Upgrade
|
| Machinery | - | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.