Havells India Ltd
NSE:HAVELLS
Balance Sheet
Balance Sheet Decomposition
Havells India Ltd
Current Assets | 67B |
Cash & Short-Term Investments | 23.5B |
Receivables | 5.7B |
Other Current Assets | 37.8B |
Non-Current Assets | 43.2B |
Long-Term Investments | 2.2B |
PP&E | 25.9B |
Intangibles | 13.9B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 33.9B |
Accounts Payable | 21.9B |
Other Current Liabilities | 11.9B |
Non-Current Liabilities | 7.3B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 5.1B |
Balance Sheet
Havells India Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
6 525
|
3 707
|
1 421
|
5 919
|
3 365
|
7 045
|
2 677
|
3 547
|
7 758
|
4 652
|
|
Cash |
3 525
|
2 543
|
702
|
597
|
659
|
504
|
126
|
262
|
371
|
717
|
|
Cash Equivalents |
3 000
|
1 164
|
719
|
5 322
|
2 706
|
6 541
|
2 551
|
3 285
|
7 387
|
3 935
|
|
Short-Term Investments |
2 250
|
4 045
|
12 860
|
13 801
|
11 705
|
6 042
|
8 612
|
16 016
|
19 229
|
15 836
|
|
Total Receivables |
11 779
|
6 985
|
2 941
|
2 561
|
4 380
|
4 910
|
3 568
|
6 473
|
8 287
|
11 188
|
|
Accounts Receivables |
10 005
|
6 231
|
2 357
|
2 307
|
3 278
|
4 159
|
2 617
|
5 838
|
7 928
|
10 006
|
|
Other Receivables |
1 774
|
754
|
584
|
254
|
1 102
|
751
|
951
|
635
|
359
|
1 182
|
|
Inventory |
14 934
|
14 182
|
8 477
|
9 749
|
16 537
|
19 556
|
18 933
|
26 374
|
29 916
|
37 380
|
|
Other Current Assets |
579
|
572
|
3 364
|
3 882
|
1 080
|
888
|
1 016
|
790
|
868
|
1 501
|
|
Total Current Assets |
36 068
|
29 490
|
29 062
|
35 912
|
37 067
|
38 441
|
34 806
|
53 199
|
66 058
|
70 556
|
|
PP&E Net |
11 720
|
13 252
|
12 065
|
12 106
|
12 781
|
16 658
|
19 824
|
19 471
|
20 782
|
23 913
|
|
PP&E Gross |
11 720
|
13 252
|
12 065
|
12 106
|
12 781
|
16 658
|
19 824
|
19 471
|
20 782
|
23 913
|
|
Accumulated Depreciation |
19 403
|
14 205
|
1 203
|
2 124
|
3 168
|
4 365
|
6 107
|
7 923
|
9 980
|
12 236
|
|
Intangible Assets |
347
|
382
|
245
|
319
|
11 867
|
11 604
|
11 429
|
11 228
|
11 022
|
10 853
|
|
Goodwill |
4 380
|
3 581
|
137
|
137
|
3 242
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
|
Note Receivable |
800
|
58
|
104
|
629
|
126
|
1 106
|
952
|
915
|
753
|
1 039
|
|
Long-Term Investments |
0
|
2 091
|
1 887
|
2 176
|
538
|
0
|
0
|
0
|
2 929
|
1 352
|
|
Other Long-Term Assets |
60
|
893
|
376
|
415
|
456
|
570
|
619
|
606
|
584
|
756
|
|
Other Assets |
4 380
|
3 581
|
137
|
137
|
3 242
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
|
Total Assets |
53 375
N/A
|
49 747
-7%
|
43 876
-12%
|
51 693
+18%
|
66 075
+28%
|
71 484
+8%
|
70 735
-1%
|
88 523
+25%
|
105 232
+19%
|
111 574
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
12 072
|
10 582
|
5 005
|
6 335
|
16 400
|
15 598
|
14 138
|
15 971
|
23 800
|
26 432
|
|
Accrued Liabilities |
174
|
140
|
176
|
188
|
482
|
29
|
38
|
32
|
1 183
|
1 236
|
|
Short-Term Debt |
1 184
|
697
|
839
|
2 083
|
74
|
0
|
0
|
0
|
1 230
|
0
|
|
Current Portion of Long-Term Debt |
2 295
|
1 208
|
484
|
0
|
270
|
540
|
724
|
1 277
|
421
|
362
|
|
Other Current Liabilities |
9 124
|
8 260
|
5 864
|
8 899
|
8 076
|
9 229
|
8 369
|
10 494
|
9 698
|
10 326
|
|
Total Current Liabilities |
24 849
|
20 887
|
12 369
|
17 505
|
25 301
|
25 396
|
23 269
|
27 774
|
36 331
|
38 355
|
|
Long-Term Debt |
7 056
|
2 239
|
17
|
0
|
810
|
405
|
897
|
4 952
|
4 514
|
1 869
|
|
Deferred Income Tax |
517
|
793
|
909
|
1 184
|
2 117
|
3 168
|
2 865
|
3 391
|
3 506
|
3 615
|
|
Minority Interest |
1
|
1
|
149
|
91
|
77
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
4 292
|
4 221
|
156
|
145
|
479
|
539
|
587
|
643
|
852
|
1 480
|
|
Total Liabilities |
36 715
N/A
|
28 141
-23%
|
13 599
-52%
|
18 925
+39%
|
28 784
+52%
|
29 508
+3%
|
27 619
-6%
|
36 760
+33%
|
45 203
+23%
|
45 320
+0%
|
|
Equity | |||||||||||
Common Stock |
624
|
625
|
625
|
625
|
625
|
626
|
626
|
626
|
626
|
627
|
|
Retained Earnings |
15 991
|
20 892
|
29 645
|
32 272
|
36 279
|
40 779
|
41 686
|
50 231
|
58 179
|
64 138
|
|
Additional Paid In Capital |
0
|
116
|
146
|
238
|
385
|
564
|
806
|
904
|
1 215
|
1 482
|
|
Other Equity |
45
|
27
|
139
|
366
|
3
|
8
|
2
|
2
|
9
|
8
|
|
Total Equity |
16 660
N/A
|
21 606
+30%
|
30 277
+40%
|
32 768
+8%
|
37 292
+14%
|
41 976
+13%
|
43 116
+3%
|
51 763
+20%
|
60 029
+16%
|
66 255
+10%
|
|
Total Liabilities & Equity |
53 375
N/A
|
49 747
-7%
|
43 876
-12%
|
51 693
+18%
|
66 075
+28%
|
71 484
+8%
|
70 735
-1%
|
88 523
+25%
|
105 232
+19%
|
111 574
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
624
|
624
|
625
|
625
|
625
|
625
|
626
|
626
|
626
|
627
|