Hindware Home Innovation Limited (HINDWAREAP.BO)

INR 295.4

(-0.19%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 24.2 Billion 23.02 Billion 21.45 Billion 10.38 Billion 10.09 Billion 9.75 Billion
Total Current Assets 12.12 Billion 11.97 Billion 11.88 Billion 8.22 Billion 7.6 Billion 8.2 Billion
Cash And Short Term Investments 293.3 Million 91.99 Million 535.68 Million 332.44 Million 29.38 Million 220.25 Million
Cash and Cash Equivalents 293.3 Million 91.99 Million 264.77 Million 76.04 Million 26.66 Million 217.55 Million
Short Term Investments 132.5 Million 144.3 Million 270.9 Million 256.4 Million 2.71 Million 2.69 Million
Net Receivables 4.53 Billion 3.94 Billion 3.23 Billion 4.08 Billion 3.69 Billion 4.54 Billion
Inventory 5.89 Billion 6.83 Billion 6.75 Billion 2.8 Billion 3.1 Billion 2.79 Billion
Other Current Assets 1.4 Billion 170.17 Million 94.29 Million 74.05 Million 109.56 Million 178.34 Million
Total Non-Current Assets 12.07 Billion 11.05 Billion 9.57 Billion 2.16 Billion 2.49 Billion 1.54 Billion
Net PPE 9.67 Billion 9.6 Billion 8.12 Billion 1.68 Billion 1.95 Billion 1.11 Billion
Good Will And Intangible Assets 55.3 Million 45.54 Million 52.2 Million 15.43 Million 17.86 Million 23.03 Million
Good Will 19.1 Million 19.1 Million 19.1 Million - - -
Intangible Assets 36.2 Million 26.44 Million 33.1 Million 15.43 Million 17.86 Million 23.03 Million
Long-Term Investments 1.14 Billion 881.78 Million 875.81 Million 61.21 Million 60.33 Million 49.81 Million
Tax Assets 532.6 Million 362.71 Million 382.41 Million 365.17 Million 424.13 Million 340.25 Million
Other Non Current Assets 670.09 Million 153.55 Million 142.54 Million 37.53 Million 37.85 Million 22.67 Million
Other Assets 1.00 0.00 0.00 - -0.00 0.00
Total Liabilities 18.13 Billion 17.19 Billion 16.19 Billion 7.08 Billion 7.35 Billion 7.18 Billion
Total Current Liabilities 12.16 Billion 11.1 Billion 13.44 Billion 5.8 Billion 5.81 Billion 6.35 Billion
Account Payables 3.11 Billion 2.97 Billion 2.52 Billion 1.43 Billion 1.12 Billion 1.7 Billion
Tax Payables - - - 155.61 Million 55.37 Million 428.37 Million
Short Term Debt 5.26 Billion 4.15 Billion 1.54 Billion 1.55 Billion 2.93 Billion 2.52 Billion
Deferred Revenue 108.53 Million 124.57 Million 121.86 Million 82.79 Million 94.5 Million 86.7 Million
Other Current Liabilities 3.67 Billion 3.84 Billion 9.25 Billion 2.72 Billion 1.65 Billion 2.04 Billion
Total Non Current Liabilities 5.97 Billion 6.09 Billion 2.74 Billion 1.28 Billion 1.54 Billion 830.87 Million
Long-Term Debt 3.39 Billion 5.41 Billion 2.19 Billion 865.29 Million 1.15 Billion 500 Million
Deferred Revenue Non Current 575.1 Million 495.49 Million 392.88 Million 320.06 Million 297.66 Million 275.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.57 Billion 47.7 Million 38.7 Million 97.12 Million 388.95 Million 330.87 Million
Other Liabilities - - - - - -
Total Equity 6.06 Billion 5.83 Billion 5.26 Billion 3.29 Billion 2.74 Billion 2.56 Billion
Stock Holders Equity 5.97 Billion 5.75 Billion 5.26 Billion 3.29 Billion 2.74 Billion 2.56 Billion
Common Stock 144.6 Million 144.59 Million 144.59 Million 144.59 Million 144.59 Million 144.59 Million
Retained Earnings 5.08 Billion 4.62 Billion 4.11 Billion 2.15 Billion 1.61 Billion 1.43 Billion
Accumulated other comprehensive income 26.26 Million 863.18 Million 868.49 Million 868.49 Million 868.49 Million 868.49 Million
Common Stock Equity 5.97 Billion 5.75 Billion 5.26 Billion 3.29 Billion 2.74 Billion 2.56 Billion
Capital Lease Obligation 1.8 Billion 2.45 Billion 2.3 Billion 530.45 Million 813.44 Million 678.59 Million
Total Investments 1.14 Billion 879.45 Million 873.47 Million 317.61 Million 63.05 Million 52.73 Million
Total Debt 10.46 Billion 9.57 Billion 3.73 Billion 2.42 Billion 4.09 Billion 3.02 Billion
Net Debt 10.16 Billion 9.48 Billion 3.47 Billion 2.34 Billion 4.06 Billion 2.8 Billion

Balance Sheet Charts