Havells India Ltd
NSE:HAVELLS
Balance Sheet
Balance Sheet Decomposition
Havells India Ltd
Havells India Ltd
Balance Sheet
Havells India Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
56
|
66
|
82
|
83
|
365
|
1 759
|
1 380
|
1 189
|
1 303
|
2 301
|
4 724
|
6 525
|
3 707
|
1 421
|
5 919
|
3 365
|
7 045
|
2 677
|
3 547
|
7 758
|
4 652
|
2 661
|
8 073
|
|
| Cash |
56
|
66
|
82
|
83
|
365
|
1 759
|
1 380
|
1 189
|
1 303
|
2 301
|
3 311
|
3 525
|
2 543
|
702
|
597
|
659
|
504
|
126
|
262
|
371
|
717
|
568
|
600
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 413
|
3 000
|
1 164
|
719
|
5 322
|
2 706
|
6 541
|
2 551
|
3 285
|
7 387
|
3 935
|
2 093
|
7 473
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
670
|
1 093
|
283
|
453
|
19
|
5
|
2 250
|
4 045
|
12 860
|
13 801
|
11 705
|
6 042
|
8 612
|
16 016
|
19 229
|
15 836
|
27 699
|
25 686
|
|
| Total Receivables |
986
|
1 313
|
1 880
|
1 640
|
849
|
9 866
|
9 360
|
8 339
|
8 340
|
9 744
|
9 917
|
11 779
|
6 985
|
2 941
|
2 561
|
4 380
|
4 910
|
3 568
|
6 473
|
8 287
|
12 112
|
12 683
|
13 202
|
|
| Accounts Receivables |
877
|
1 128
|
1 636
|
1 282
|
310
|
221
|
312
|
276
|
189
|
134
|
8 623
|
10 005
|
6 231
|
2 357
|
2 307
|
3 278
|
4 159
|
2 617
|
5 838
|
7 928
|
10 006
|
11 925
|
12 697
|
|
| Other Receivables |
109
|
185
|
244
|
358
|
539
|
9 645
|
9 048
|
8 063
|
8 151
|
9 610
|
1 294
|
1 774
|
754
|
584
|
254
|
1 102
|
751
|
951
|
635
|
359
|
2 106
|
758
|
506
|
|
| Inventory |
352
|
561
|
1 061
|
1 906
|
2 395
|
10 419
|
7 947
|
8 246
|
10 860
|
13 678
|
13 184
|
14 934
|
14 182
|
8 477
|
9 749
|
16 537
|
19 556
|
18 933
|
26 374
|
29 916
|
37 380
|
35 105
|
40 734
|
|
| Other Current Assets |
2
|
4
|
15
|
86
|
38
|
515
|
434
|
500
|
728
|
976
|
891
|
579
|
572
|
3 364
|
3 882
|
1 080
|
888
|
1 016
|
790
|
868
|
577
|
826
|
977
|
|
| Total Current Assets |
1 397
|
1 944
|
3 038
|
3 716
|
3 646
|
23 229
|
20 215
|
18 556
|
21 685
|
26 716
|
28 720
|
36 068
|
29 490
|
29 062
|
35 912
|
37 067
|
38 441
|
34 806
|
53 199
|
66 058
|
70 556
|
78 974
|
88 671
|
|
| PP&E Net |
300
|
463
|
923
|
1 532
|
2 421
|
7 888
|
8 486
|
9 210
|
9 878
|
10 525
|
11 169
|
11 720
|
13 252
|
12 065
|
12 106
|
12 781
|
16 658
|
19 824
|
19 471
|
20 782
|
23 913
|
29 032
|
33 686
|
|
| PP&E Gross |
300
|
463
|
923
|
1 532
|
2 421
|
7 888
|
8 486
|
9 210
|
9 878
|
10 525
|
11 169
|
11 720
|
13 252
|
12 065
|
12 106
|
12 781
|
16 658
|
19 824
|
19 471
|
20 782
|
23 913
|
29 032
|
33 686
|
|
| Accumulated Depreciation |
114
|
119
|
159
|
224
|
313
|
19 511
|
19 738
|
18 089
|
17 880
|
16 590
|
17 701
|
19 403
|
14 205
|
1 203
|
2 124
|
3 168
|
4 365
|
6 107
|
7 923
|
9 980
|
12 236
|
15 110
|
18 305
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
435
|
355
|
0
|
326
|
421
|
381
|
347
|
382
|
245
|
319
|
11 867
|
11 604
|
11 429
|
11 228
|
11 022
|
10 853
|
10 730
|
10 910
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
3 346
|
3 579
|
3 212
|
3 354
|
3 625
|
3 694
|
4 380
|
3 581
|
137
|
137
|
3 242
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
467
|
597
|
800
|
58
|
104
|
629
|
126
|
1 106
|
952
|
915
|
753
|
1 039
|
1 730
|
1 015
|
|
| Long-Term Investments |
157
|
32
|
32
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
2 091
|
1 887
|
2 176
|
538
|
0
|
0
|
0
|
2 929
|
1 352
|
200
|
110
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
60
|
638
|
909
|
253
|
0
|
0
|
156
|
60
|
893
|
376
|
415
|
456
|
570
|
619
|
606
|
584
|
756
|
557
|
597
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
3 346
|
3 579
|
3 212
|
3 354
|
3 625
|
3 694
|
4 380
|
3 581
|
137
|
137
|
3 242
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
3 105
|
|
| Total Assets |
1 854
N/A
|
2 439
+32%
|
3 993
+64%
|
5 280
+32%
|
6 160
+17%
|
35 567
+477%
|
33 544
-6%
|
31 231
-7%
|
35 635
+14%
|
41 754
+17%
|
44 718
+7%
|
53 375
+19%
|
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%
|
124 327
+11%
|
138 094
+11%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
267
|
261
|
347
|
840
|
1 037
|
5 821
|
5 795
|
6 151
|
8 178
|
10 699
|
9 329
|
12 072
|
10 582
|
5 005
|
6 335
|
16 400
|
15 598
|
14 138
|
15 971
|
23 800
|
26 432
|
26 919
|
30 470
|
|
| Accrued Liabilities |
39
|
36
|
66
|
9
|
7
|
63
|
19
|
11
|
1 258
|
173
|
184
|
174
|
140
|
176
|
188
|
482
|
29
|
38
|
32
|
1 183
|
1 236
|
1 648
|
1 941
|
|
| Short-Term Debt |
6
|
218
|
546
|
731
|
777
|
1 633
|
427
|
347
|
3 754
|
4 299
|
918
|
1 184
|
697
|
839
|
2 083
|
74
|
0
|
0
|
0
|
1 230
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 604
|
1 585
|
1 473
|
2 295
|
1 208
|
484
|
0
|
270
|
540
|
724
|
1 277
|
421
|
362
|
607
|
775
|
|
| Other Current Liabilities |
139
|
268
|
353
|
746
|
998
|
7 625
|
8 067
|
9 368
|
5 079
|
7 070
|
6 886
|
9 124
|
8 260
|
5 864
|
8 899
|
8 076
|
9 229
|
8 369
|
10 494
|
9 698
|
10 326
|
13 657
|
14 561
|
|
| Total Current Liabilities |
451
|
784
|
1 311
|
2 326
|
2 818
|
15 142
|
14 308
|
15 876
|
19 873
|
23 827
|
18 789
|
24 849
|
20 887
|
12 369
|
17 505
|
25 301
|
25 396
|
23 269
|
27 774
|
36 331
|
38 355
|
42 831
|
47 748
|
|
| Long-Term Debt |
946
|
1 018
|
1 742
|
1 098
|
561
|
12 962
|
12 278
|
10 664
|
5 815
|
4 386
|
7 424
|
7 056
|
2 239
|
17
|
0
|
810
|
405
|
897
|
4 952
|
4 514
|
1 869
|
2 424
|
2 410
|
|
| Deferred Income Tax |
47
|
43
|
74
|
95
|
157
|
561
|
811
|
687
|
559
|
556
|
619
|
517
|
793
|
909
|
1 184
|
2 117
|
3 168
|
2 865
|
3 391
|
3 506
|
3 615
|
3 575
|
3 753
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
1
|
1
|
1
|
1
|
149
|
91
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
172
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 846
|
3 428
|
3 465
|
4 292
|
4 221
|
156
|
145
|
479
|
539
|
587
|
643
|
852
|
1 480
|
1 029
|
774
|
|
| Total Liabilities |
1 444
N/A
|
1 845
+28%
|
3 128
+70%
|
3 520
+13%
|
3 536
+0%
|
28 665
+711%
|
27 399
-4%
|
27 229
-1%
|
29 098
+7%
|
32 198
+11%
|
30 298
-6%
|
36 715
+21%
|
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%
|
49 859
+10%
|
54 856
+10%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
58
|
58
|
58
|
134
|
269
|
290
|
301
|
301
|
624
|
624
|
624
|
624
|
625
|
625
|
625
|
625
|
626
|
626
|
626
|
626
|
627
|
627
|
627
|
|
| Retained Earnings |
298
|
481
|
753
|
1 395
|
2 259
|
3 717
|
1 938
|
3 661
|
6 237
|
8 999
|
13 718
|
15 991
|
20 892
|
29 645
|
32 272
|
36 279
|
40 779
|
41 686
|
50 231
|
58 179
|
64 138
|
72 140
|
80 474
|
|
| Additional Paid In Capital |
55
|
55
|
55
|
231
|
96
|
2 855
|
4 241
|
228
|
0
|
0
|
0
|
0
|
116
|
146
|
238
|
385
|
564
|
806
|
904
|
1 215
|
1 482
|
1 695
|
2 120
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
41
|
334
|
188
|
324
|
67
|
78
|
45
|
27
|
139
|
366
|
3
|
8
|
2
|
2
|
9
|
8
|
6
|
17
|
|
| Total Equity |
410
N/A
|
594
+45%
|
866
+46%
|
1 760
+103%
|
2 624
+49%
|
6 902
+163%
|
6 146
-11%
|
4 002
-35%
|
6 537
+63%
|
9 556
+46%
|
14 420
+51%
|
16 660
+16%
|
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%
|
74 468
+12%
|
83 238
+12%
|
|
| Total Liabilities & Equity |
1 854
N/A
|
2 439
+32%
|
3 993
+64%
|
5 280
+32%
|
6 160
+17%
|
35 567
+477%
|
33 544
-6%
|
31 231
-7%
|
35 635
+14%
|
41 754
+17%
|
44 718
+7%
|
53 375
+19%
|
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%
|
124 327
+11%
|
138 094
+11%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
232
|
232
|
249
|
538
|
579
|
602
|
602
|
624
|
624
|
624
|
624
|
624
|
625
|
625
|
625
|
625
|
626
|
626
|
626
|
627
|
627
|
627
|
|