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Havells India Ltd — Balance Sheet
₹1190.60
-2.90%
Havells India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | 8.87K Cr | 7.90K Cr | 7.07K Cr | 6.61K Cr | — |
| Ordinary Shares Number | 62.69 Cr | 62.67 Cr | 62.65 Cr | 62.63 Cr | — |
| Share Issued | 62.69 Cr | 62.67 Cr | 62.65 Cr | 62.63 Cr | — |
| Total Debt | 318.54 Cr | 303.16 Cr | 223.10 Cr | 616.40 Cr | — |
| Tangible Book Value | 6.92K Cr | 6.06K Cr | 5.23K Cr | 4.59K Cr | — |
| Invested Capital | 8.32K Cr | 7.45K Cr | 6.63K Cr | 6.40K Cr | — |
| Working Capital | 4.10K Cr | 3.62K Cr | 3.23K Cr | 2.97K Cr | — |
| Net Tangible Assets | 6.92K Cr | 6.06K Cr | 5.23K Cr | 4.59K Cr | — |
| Capital Lease Obligations | 318.54 Cr | 303.16 Cr | 223.10 Cr | 220.87 Cr | — |
| Common Stock Equity | 8.32K Cr | 7.45K Cr | 6.63K Cr | 6.00K Cr | — |
| Total Capitalization | 8.32K Cr | 7.45K Cr | 6.63K Cr | 6.28K Cr | — |
| Total Equity Gross Minority Interest | 8.34K Cr | 7.45K Cr | 6.63K Cr | 6.00K Cr | — |
| Minority Interest | 17.18 Cr | 0.00 | — | — | — |
| Stockholders Equity | 8.32K Cr | 7.45K Cr | 6.63K Cr | 6.00K Cr | — |
| Other Equity Interest | 17.01 Cr | 6.56 Cr | 2.30 Cr | 0.53 Cr | — |
| Retained Earnings | 7.30K Cr | 6.48K Cr | 5.68K Cr | 5.09K Cr | — |
| Additional Paid In Capital | 211.97 Cr | 169.45 Cr | 148.15 Cr | 121.50 Cr | — |
| Capital Stock | 62.69 Cr | 62.67 Cr | 62.65 Cr | 62.63 Cr | — |
| Common Stock | 62.69 Cr | 62.67 Cr | 62.65 Cr | 62.63 Cr | — |
| Total Liabilities Net Minority Interest | 5.47K Cr | 4.99K Cr | 4.53K Cr | 4.52K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 693.68 Cr | 702.85 Cr | 696.45 Cr | 887.21 Cr | — |
| Other Non Current Liabilities | 4.31 Cr | 6.48 Cr | — | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.08 Cr | 1.12 Cr | 3.90 Cr | 0.66 Cr | — |
| Tradeand Other Payables Non Current | 11.45 Cr | 2.93 Cr | 3.31 Cr | 0.56 Cr | — |
| Non Current Deferred Revenue | 5.78 Cr | 4.64 Cr | 4.10 Cr | 4.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 375.32 Cr | 357.52 Cr | 361.51 Cr | 350.62 Cr | — |
| Long Term Debt And Capital Lease Obligation | 241.00 Cr | 242.44 Cr | 186.91 Cr | 451.39 Cr | — |
| Long Term Capital Lease Obligation | 241.00 Cr | 242.44 Cr | 186.91 Cr | 178.82 Cr | — |
| Long Term Provisions | 54.74 Cr | 87.72 Cr | 136.72 Cr | 76.25 Cr | — |
| Current Liabilities | 4.77K Cr | 4.28K Cr | 3.84K Cr | 3.63K Cr | — |
| Other Current Liabilities | 45.74 Cr | 44.91 Cr | 0.50 Cr | 0.46 Cr | — |
| Current Debt And Capital Lease Obligation | 77.54 Cr | 60.72 Cr | 36.19 Cr | 165.01 Cr | — |
| Current Capital Lease Obligation | 77.54 Cr | 60.72 Cr | 36.19 Cr | 42.05 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 191.42 Cr | 162.53 Cr | 121.54 Cr | 110.25 Cr | — |
| Current Provisions | 334.90 Cr | 277.67 Cr | 274.91 Cr | 253.23 Cr | — |
| Payables | 3.95K Cr | 3.57K Cr | 3.26K Cr | 2.99K Cr | — |
| Other Payable | 596.97 Cr | 547.30 Cr | 466.80 Cr | 393.35 Cr | — |
| Dividends Payable | 2.29 Cr | 2.17 Cr | 2.26 Cr | 2.68 Cr | — |
| Total Tax Payable | 211.52 Cr | 242.18 Cr | 87.95 Cr | 186.28 Cr | — |
| Accounts Payable | 3.14K Cr | 2.78K Cr | 2.71K Cr | 2.41K Cr | — |
| Total Assets | 13.81K Cr | 12.43K Cr | 11.16K Cr | 10.52K Cr | — |
| Total Non Current Assets | 4.94K Cr | 4.53K Cr | 4.09K Cr | 3.92K Cr | — |
| Other Non Current Assets | 97.01 Cr | 146.62 Cr | 78.94 Cr | 42.92 Cr | — |
| Non Current Prepaid Assets | 19.85 Cr | 20.32 Cr | 31.24 Cr | 35.71 Cr | — |
| Investmentin Financial Assets | 10.98 Cr | 20.00 Cr | 135.24 Cr | 292.88 Cr | — |
| Available For Sale Securities | 47.42 Cr | 53.15 Cr | 115.24 Cr | 292.88 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 10.98 Cr | 20.00 Cr | 20.00 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.40K Cr | 1.38K Cr | 1.40K Cr | 1.41K Cr | — |
| Other Intangible Assets | 1.09K Cr | 1.07K Cr | 1.09K Cr | 1.10K Cr | — |
| Goodwill | 310.47 Cr | 310.47 Cr | 310.47 Cr | 310.47 Cr | — |
| Net PPE | 3.45K Cr | 3.03K Cr | 2.44K Cr | 2.09K Cr | — |
| Accumulated Depreciation | -1.83K Cr | -1.51K Cr | -1.22K Cr | -997.98 Cr | — |
| Gross PPE | 5.28K Cr | 4.54K Cr | 3.66K Cr | 3.08K Cr | — |
| Construction In Progress | 193.63 Cr | 423.21 Cr | 211.12 Cr | 63.97 Cr | — |
| Other Properties | 863.15 Cr | 693.61 Cr | 566.73 Cr | 469.26 Cr | — |
| Machinery Furniture Equipment | 2.08K Cr | 1.64K Cr | 1.39K Cr | 1.19K Cr | — |
| Buildings And Improvements | 1.75K Cr | 1.53K Cr | 1.23K Cr | 1.11K Cr | — |
| Land And Improvements | 388.88 Cr | 259.38 Cr | 259.26 Cr | 257.92 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Current Assets | 1.04 Cr | 0.47 Cr | 4.19 Cr | 2.40 Cr | — |
| Assets Held For Sale Current | 3.42 Cr | 2.18 Cr | 10.53 Cr | 0.73 Cr | — |
| Restricted Cash | 23.79 Cr | 20.00 Cr | 5.97 Cr | 6.00 Cr | — |
| Prepaid Assets | 131.49 Cr | 192.97 Cr | 169.35 Cr | 101.91 Cr | — |
| Inventory | 4.05K Cr | 3.41K Cr | 3.71K Cr | 2.97K Cr | — |
| Other Inventories | 55.14 Cr | 39.49 Cr | 39.98 Cr | 34.06 Cr | — |
| Finished Goods | 2.81K Cr | 2.37K Cr | 2.62K Cr | 1.94K Cr | — |
| Work In Process | 255.98 Cr | 165.62 Cr | 165.56 Cr | 202.06 Cr | — |
| Raw Materials | 928.55 Cr | 831.29 Cr | 887.09 Cr | 791.58 Cr | — |
| Other Receivables | 47.47 Cr | 87.94 Cr | 144.83 Cr | 62.46 Cr | — |
| Accounts Receivable | 1.26K Cr | 1.16K Cr | 973.94 Cr | 766.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.36K Cr | 3.02K Cr | 2.05K Cr | 2.70K Cr | — |
| Other Short Term Investments | 2.55K Cr | 2.76K Cr | 1.58K Cr | 1.92K Cr | — |
| Cash And Cash Equivalents | 806.30 Cr | 265.57 Cr | 465.16 Cr | 775.84 Cr | — |
| Cash Equivalents | 714.64 Cr | 138.83 Cr | 363.57 Cr | 624.72 Cr | — |
| Cash Financial | 91.66 Cr | 126.74 Cr | 101.59 Cr | 151.12 Cr | — |
| Treasury Shares Number | — | 0.00 | 41960.00 | 41960.00 | — |
| Long Term Debt | — | — | 0.00 | 272.57 Cr | 393.65 Cr |
| Current Debt | — | — | 0.00 | 122.96 Cr | 98.55 Cr |
| Gross Accounts Receivable | — | — | — | 766.26 Cr | 565.40 Cr |
| Net Debt | — | — | — | — | 137.58 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -69.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.