Havells India Limited (NSE:HAVELLS)
India
· Delayed Price · Currency is INR 1,252.50
-19.70 (-1.55%)
Apr 29, 2026, 3:30 PM IST
Havells India 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 23,635 | 8,073 | 2,661 | 4,652 | 7,758 | Upgrade
|
| Short-Term Investments | - | 25,519 | 27,569 | 15,728 | 19,229 | Upgrade
|
| Cash & Short-Term Investments | 23,635 | 33,591 | 30,230 | 20,380 | 26,987 | Upgrade
|
| Cash Growth | -29.64% | 11.12% | 48.33% | -24.48% | 37.96% | Upgrade
|
| Accounts Receivable | 7,908 | 12,715 | 12,092 | 11,138 | 8,194 | Upgrade
|
| Other Receivables | - | 41.6 | 135.8 | 49.8 | 93.4 | Upgrade
|
| Receivables | 7,908 | 12,757 | 12,228 | 11,188 | 8,287 | Upgrade
|
| Inventory | 44,407 | 40,734 | 35,105 | 37,380 | 29,916 | Upgrade
|
| Prepaid Expenses | - | 603.9 | 455.5 | 475 | 278.6 | Upgrade
|
| Other Current Assets | 2,303 | 1,020 | 977.6 | 1,239 | 596.4 | Upgrade
|
| Total Current Assets | 78,252 | 88,705 | 78,996 | 70,662 | 66,066 | Upgrade
|
| Property, Plant & Equipment | 42,525 | 33,686 | 29,032 | 23,913 | 20,782 | Upgrade
|
| Long-Term Investments | 8,884 | 109.8 | 200 | 1,352 | 2,929 | Upgrade
|
| Goodwill | 3,105 | 3,105 | 3,105 | 3,105 | 3,105 | Upgrade
|
| Other Intangible Assets | 12,224 | 10,910 | 10,730 | 10,853 | 11,022 | Upgrade
|
| Long-Term Accounts Receivable | 649.7 | 14 | 118 | 271.6 | 415 | Upgrade
|
| Other Long-Term Assets | 1,823 | 1,564 | 2,147 | 1,418 | 914.5 | Upgrade
|
| Total Assets | 147,463 | 138,094 | 124,327 | 111,574 | 105,232 | Upgrade
|
| Accounts Payable | 29,084 | 30,185 | 26,692 | 26,286 | 23,644 | Upgrade
|
| Accrued Expenses | - | 10,266 | 9,215 | 6,899 | 4,618 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1,230 | Upgrade
|
| Current Portion of Leases | 772.4 | 775.4 | 607.2 | 361.9 | 420.5 | Upgrade
|
| Current Income Taxes Payable | 111.1 | 626.8 | 852 | 322.6 | 628.3 | Upgrade
|
| Current Unearned Revenue | 1,429 | 1,060 | 1,013 | 1,329 | 1,026 | Upgrade
|
| Other Current Liabilities | 14,451 | 4,834 | 4,451 | 3,158 | 4,765 | Upgrade
|
| Total Current Liabilities | 45,847 | 47,748 | 42,831 | 38,355 | 36,331 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2,726 | Upgrade
|
| Long-Term Leases | 1,880 | 2,410 | 2,424 | 1,869 | 1,788 | Upgrade
|
| Long-Term Unearned Revenue | 114.9 | 57.8 | 46.4 | 41 | 49.9 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 74.4 | 59.8 | 41.5 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,346 | 3,753 | 3,575 | 3,615 | 3,506 | Upgrade
|
| Other Long-Term Liabilities | 588.4 | 641.4 | 922.7 | 1,398 | 802.1 | Upgrade
|
| Total Liabilities | 52,776 | 54,684 | 49,859 | 45,320 | 45,203 | Upgrade
|
| Common Stock | 627.3 | 626.9 | 626.7 | 626.5 | 626.3 | Upgrade
|
| Additional Paid-In Capital | - | 2,120 | 1,695 | 1,482 | 1,215 | Upgrade
|
| Retained Earnings | - | 80,228 | 71,998 | 64,039 | 58,097 | Upgrade
|
| Comprehensive Income & Other | 93,927 | 263.4 | 148.2 | 107.7 | 90.6 | Upgrade
|
| Total Common Equity | 94,555 | 83,238 | 74,468 | 66,255 | 60,029 | Upgrade
|
| Minority Interest | 132 | 171.8 | - | - | - | Upgrade
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| Shareholders' Equity | 94,687 | 83,410 | 74,468 | 66,255 | 60,029 | Upgrade
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| Total Liabilities & Equity | 147,463 | 138,094 | 124,327 | 111,574 | 105,232 | Upgrade
|
| Total Debt | 2,652 | 3,185 | 3,032 | 2,231 | 6,164 | Upgrade
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| Net Cash (Debt) | 20,983 | 30,406 | 27,198 | 18,149 | 20,823 | Upgrade
|
| Net Cash Growth | -30.99% | 11.79% | 49.86% | -12.84% | 56.17% | Upgrade
|
| Net Cash Per Share | 33.44 | 48.49 | 43.40 | 28.97 | 33.25 | Upgrade
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| Filing Date Shares Outstanding | 627.66 | 626.94 | 626.68 | 626.51 | 626.3 | Upgrade
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| Total Common Shares Outstanding | 627.66 | 626.94 | 626.68 | 626.51 | 626.3 | Upgrade
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| Working Capital | 32,405 | 40,958 | 36,165 | 32,306 | 29,735 | Upgrade
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| Book Value Per Share | 150.65 | 132.77 | 118.83 | 105.75 | 95.85 | Upgrade
|
| Tangible Book Value | 79,226 | 69,223 | 60,633 | 52,297 | 45,903 | Upgrade
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| Tangible Book Value Per Share | 126.22 | 110.41 | 96.75 | 83.47 | 73.29 | Upgrade
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| Land | - | 118.8 | 277.7 | 277.7 | 277.7 | Upgrade
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| Buildings | - | 11,791 | 10,344 | 8,755 | 7,899 | Upgrade
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| Machinery | - | 22,876 | 17,863 | 19,576 | 16,544 | Upgrade
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| Construction In Progress | - | 1,165 | 2,969 | 1,634 | 567.5 | Upgrade
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| Leasehold Improvements | - | 204.1 | 140.9 | 140.5 | 151.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.