HINDWAREAPSanitary Ware
Hindware Home Innovation Ltd — Balance Sheet
₹174.83
+0.35%
Hindware Home Innovation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.36 Cr | 7.58 Cr | 7.58 Cr | 7.58 Cr | — |
| Share Issued | 8.36 Cr | 7.58 Cr | 7.58 Cr | 7.58 Cr | — |
| Net Debt | 695.00 Cr | 807.47 Cr | 702.48 Cr | 116.74 Cr | — |
| Total Debt | 889.15 Cr | 1.05K Cr | 957.53 Cr | 373.99 Cr | — |
| Tangible Book Value | 771.49 Cr | 592.30 Cr | 571.19 Cr | 521.14 Cr | — |
| Invested Capital | 1.50K Cr | 1.43K Cr | 1.29K Cr | 669.59 Cr | — |
| Working Capital | 99.59 Cr | -4.04 Cr | 87.11 Cr | -156.54 Cr | — |
| Net Tangible Assets | 771.49 Cr | 592.30 Cr | 571.19 Cr | 521.14 Cr | — |
| Capital Lease Obligations | 169.26 Cr | 209.51 Cr | 245.86 Cr | 230.77 Cr | — |
| Common Stock Equity | 777.07 Cr | 597.83 Cr | 575.74 Cr | 526.36 Cr | — |
| Total Capitalization | 1.13K Cr | 937.03 Cr | 903.80 Cr | 536.86 Cr | — |
| Total Equity Gross Minority Interest | 786.12 Cr | 606.69 Cr | 583.02 Cr | 526.36 Cr | — |
| Minority Interest | 9.05 Cr | 8.86 Cr | 7.28 Cr | 0.00 | — |
| Stockholders Equity | 777.07 Cr | 597.83 Cr | 575.74 Cr | 526.36 Cr | — |
| Other Equity Interest | 760.34 Cr | 583.36 Cr | 561.28 Cr | 511.91 Cr | — |
| Accounts Receivable | 507.77 Cr | 453.34 Cr | 377.61 Cr | 305.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 41.02 Cr | 29.22 Cr | 9.20 Cr | 53.57 Cr | — |
| Other Short Term Investments | 16.13 Cr | 13.25 Cr | 14.43 Cr | 27.09 Cr | — |
| Cash And Cash Equivalents | 24.89 Cr | 29.22 Cr | 9.20 Cr | 26.48 Cr | — |
| Capital Stock | 16.73 Cr | 14.46 Cr | 14.46 Cr | 14.46 Cr | — |
| Common Stock | 16.73 Cr | 14.46 Cr | 14.46 Cr | 14.46 Cr | — |
| Total Liabilities Net Minority Interest | 1.74K Cr | 1.81K Cr | 1.72K Cr | 1.62K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 573.13 Cr | 597.17 Cr | 609.30 Cr | 274.46 Cr | — |
| Other Non Current Liabilities | 4.22 Cr | 5.54 Cr | 4.77 Cr | 3.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 498.45 Cr | 519.61 Cr | 541.62 Cr | 219.38 Cr | — |
| Long Term Capital Lease Obligation | 143.62 Cr | 180.41 Cr | 213.57 Cr | 208.88 Cr | — |
| Long Term Debt | 354.83 Cr | 339.20 Cr | 328.05 Cr | 10.50 Cr | — |
| Long Term Provisions | 14.72 Cr | 14.51 Cr | 13.35 Cr | 11.92 Cr | — |
| Current Liabilities | 1.17K Cr | 1.22K Cr | 1.11K Cr | 1.34K Cr | — |
| Other Current Liabilities | 89.21 Cr | 93.05 Cr | 94.19 Cr | 83.53 Cr | — |
| Current Debt And Capital Lease Obligation | 390.70 Cr | 526.59 Cr | 415.91 Cr | 154.61 Cr | — |
| Current Capital Lease Obligation | 25.64 Cr | 29.09 Cr | 32.29 Cr | 21.89 Cr | — |
| Current Debt | 365.06 Cr | 497.50 Cr | 383.63 Cr | 132.72 Cr | — |
| Current Provisions | 4.95 Cr | 4.39 Cr | 6.07 Cr | 8.05 Cr | — |
| Payables | 410.25 Cr | 674.22 Cr | 675.04 Cr | 1.17K Cr | — |
| Total Tax Payable | 3.67 Cr | — | — | 0.00 | 15.56 Cr |
| Accounts Payable | 406.58 Cr | 311.97 Cr | 297.22 Cr | 252.39 Cr | — |
| Total Assets | 2.53K Cr | 2.42K Cr | 2.30K Cr | 2.15K Cr | — |
| Total Non Current Assets | 1.26K Cr | 1.21K Cr | 1.11K Cr | 957.36 Cr | — |
| Other Non Current Assets | 17.54 Cr | 50000.00 | 0.01 Cr | 0.01 Cr | — |
| Non Current Deferred Taxes Assets | 70.76 Cr | 53.26 Cr | 36.27 Cr | 38.24 Cr | — |
| Investmentin Financial Assets | 85.14 Cr | 0.29 Cr | 0.61 Cr | 0.14 Cr | — |
| Available For Sale Securities | 85.14 Cr | 0.29 Cr | 0.61 Cr | 0.14 Cr | — |
| Goodwill And Other Intangible Assets | 5.58 Cr | 5.53 Cr | 4.55 Cr | 5.22 Cr | — |
| Other Intangible Assets | 3.67 Cr | 3.62 Cr | 2.64 Cr | 3.31 Cr | — |
| Goodwill | 1.91 Cr | 1.91 Cr | 1.91 Cr | 1.91 Cr | — |
| Net PPE | 1.08K Cr | 1.02K Cr | 960.85 Cr | 812.06 Cr | — |
| Gross PPE | 1.08K Cr | 1.35K Cr | 1.18K Cr | 939.31 Cr | — |
| Construction In Progress | 208.53 Cr | 110.72 Cr | 53.01 Cr | 73.68 Cr | — |
| Other Properties | 870.15 Cr | 913.43 Cr | 907.84 Cr | 738.38 Cr | — |
| Current Assets | 1.27K Cr | 1.21K Cr | 1.20K Cr | 1.19K Cr | — |
| Other Current Assets | 115.07 Cr | 17.68 Cr | 17.02 Cr | 9.43 Cr | — |
| Assets Held For Sale Current | 3.50 Cr | — | — | — | — |
| Inventory | 600.72 Cr | 589.36 Cr | 683.77 Cr | 675.31 Cr | — |
| Retained Earnings | — | 484.63 Cr | 462.47 Cr | 411.31 Cr | 215.41 Cr |
| Additional Paid In Capital | — | 71.86 Cr | 71.86 Cr | 72.39 Cr | 72.39 Cr |
| Finished Goods | — | 421.74 Cr | 463.58 Cr | 417.61 Cr | 278.67 Cr |
| Work In Process | — | 32.65 Cr | 33.77 Cr | 36.39 Cr | 0.00 |
| Raw Materials | — | 122.68 Cr | 173.83 Cr | 209.55 Cr | 1.25 Cr |
| Other Receivables | — | 12.73 Cr | 13.82 Cr | 16.99 Cr | 0.60 Cr |
| Allowance For Doubtful Accounts Receivable | — | -70.22 Cr | -50.40 Cr | -37.73 Cr | -41.24 Cr |
| Gross Accounts Receivable | — | 523.57 Cr | 428.01 Cr | 343.63 Cr | 448.89 Cr |
| Cash Financial | — | 29.22 Cr | 9.20 Cr | 26.48 Cr | 7.60 Cr |
| Tradeand Other Payables Non Current | — | 5.54 Cr | 4.77 Cr | 3.87 Cr | 1.45 Cr |
| Non Current Deferred Revenue | — | 57.51 Cr | 49.55 Cr | 39.29 Cr | 32.01 Cr |
| Other Payable | — | 362.15 Cr | 377.75 Cr | 917.26 Cr | 253.52 Cr |
| Dividends Payable | — | 0.11 Cr | 0.07 Cr | 0.07 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 14.96 Cr | 12.84 Cr | 13.60 Cr | 9.86 Cr |
| Long Term Equity Investment | — | 103.22 Cr | 87.33 Cr | 87.21 Cr | 0.00 |
| Investmentsin Joint Venturesat Cost | — | 103.22 Cr | 87.33 Cr | 87.21 Cr | 0.00 |
| Accumulated Depreciation | — | -325.47 Cr | -220.18 Cr | -127.24 Cr | -100.38 Cr |
| Machinery Furniture Equipment | — | 716.22 Cr | 593.39 Cr | 437.69 Cr | 177.51 Cr |
| Buildings And Improvements | — | 407.82 Cr | 419.76 Cr | 361.10 Cr | 78.55 Cr |
| Land And Improvements | — | 114.87 Cr | 114.87 Cr | 66.84 Cr | 0.00 |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.07 Cr | 0.07 Cr | 0.01 Cr |
| Prepaid Assets | — | 109.96 Cr | 95.96 Cr | 127.07 Cr | 94.00 Cr |
| Other Inventories | — | 12.30 Cr | 12.59 Cr | 11.76 Cr | 0.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Hindware Home Innovation Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.