Havells India Ltd. (HAVELLS) - Financials, balance sheet (quarterly)

1,523.19995 INR

35.2

2.37%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

1,523.19995

1,491

1,526

Previous close

1,488

Open

1,495

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Havells India Ltd.

1,523.20

35.20

2.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	138.1B	128.4B	124.3B	110.2B
Current assets	88.7B	80.9B	79.0B	67.0B
Cash	—	—	1.3B	—
Cash equivalents	—	—	1.4B	—
Cash and cash equivalents	8.1B	3.8B	2.7B	3.2B
Other short term investments	25.8B	28.1B	27.7B	20.3B
Accounts receivable	12.6B	7.3B	11.6B	5.4B
Other receivables	113.3M	289.2M	879.4M	264.3M
Inventory	40.5B	38.6B	34.1B	35.6B
Prepaid assets	—	—	1.9B	—
Restricted cash	—	—	64.7M	—
Assets held for sale	34.2M	300K	21.8M	13.6M
Hedging assets	—	—	—	—
Other current assets	1.7B	2.8B	4.7M	2.2B
Non current assets	49.4B	47.5B	45.3B	43.2B
Properties	32.5B	31.1B	6.9B	24.5B
Land and improvements	—	—	2.6B	—
Machinery furniture equipment	—	—	16.4B	—
Construction in progress	1.2B	1.3B	4.2B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-15.1B	—
Goodwill	17.1B	16.9B	16.9B	17.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.9B	10.7B	10.7B	10.8B
Investments and advances	—	—	—	—
Other non current assets	970.1M	485.7M	1.5B	721.5M
Total liabilities	54.7B	50.3B	49.9B	41.2B
Current liabilities	47.7B	43.2B	42.8B	33.9B
Accounts payable	30.5B	28.5B	27.8B	21.9B
Accrued expenses	—	—	—	—
Short term debt	775.4M	670.3M	607.2M	509.9M
Deferred revenue	—	—	—	—
Tax payable	626.8M	936.2M	2.4B	585.3M
Pensions	—	—	1.6B	—
Other current liabilities	2.8B	1.4B	449.1M	961.4M
Non current liabilities	6.9B	7.2B	7.0B	7.3B
Long term provisions	547.4M	714.6M	877.2M	1.2B
Long term debt	2.4B	2.6B	2.4B	2.2B
Provision for risks and charges	—	—	36M	—
Deferred liabilities	3.8B	3.6B	3.6B	3.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	43.1M	55.8M	64.8M	—
Shareholders equity
Common stock	626.9M	626.9M	626.7M	626.7M
Retained earnings	—	—	64.8B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	83.4B	78.1B	74.5B	69.0B
Additional paid in capital	—	—	1.7B	—
Treasury stock	—	—	—	—
Minority interest	171.8M	155.9M	—	—