HAVELLS — Havells India Balance Sheet

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Annual balance sheet for Havells India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26,987	20,488	30,360	33,758	23,611
Net Total Accounts Receivable
Net Total Receivables	8,792	12,112	12,683	13,202	8,679
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66,058	70,556	78,974	88,671	78,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,782	23,913	29,032	33,686	42,525
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	105,232	111,574	124,327	138,094	147,463
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,331	38,355	42,831	47,748	45,847
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	45,203	45,320	49,859	54,856	52,908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60,029	66,255	74,468	83,238	94,555
Total Liabilities & Shareholders' Equity	105,232	111,574	124,327	138,094	147,463
Total Common Shares Outstanding