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Hawa Engineers Ltd

NSE: BSE: 539176

₹77.93

(3.00%)

Mon, 02 Mar 2026, 11:32 pm

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Hawa Engineers Balance Sheet

Income StatementBalance SheetCashflow
Particulars201320142015201620172018201920202021202220232024
Interest expense on debt-9.40M-10.14M-10.80M-12.77M-12.95M-17.98M-12.97M-13.67M-13.91M-23.17M-29.67M-29.77M
Pretax equity in earnings000000000000
Equity in earnings000000000000
Total assets287.18M273.69M308.79M380.42M379.49M363.19M361.48M398.16M455.02M525.32M665.34M611.27M
Total current assets226.59M208.32M237.28M296.32M282.61M274.17M281.58M327.33M395.18M469.73M609.16M558.83M
Cash and short term investments64.92M38.93M35.67M63.32M64.24M76.07M70.67M45.63M51.42M59.76M94.43M94.79M
Cash & equivalents61.45M37.35M35.67M39.47M36.12M41.97M33.47M8.41M3.97M3.53M33.76M25.75M
Short term investments3.48M1.58M50023.85M28.11M34.10M37.20M37.22M47.46M56.23M60.67M69.04M
Total receivables, net113.64M105.60M114.57M117.92M110.32M89.59M73.18M79.95M158.84M179.08M208.56M203.83M
Accounts receivable - trade, net91.70M84.59M95.48M95.10M96.45M71.71M60.61M65.77M155.85M177.66M206.73M202.77M
Other receivables21.95M21.01M19.09M22.82M13.87M17.88M12.58M14.18M2.99M1.42M1.82M1.06M
Total inventory44.53M51.53M73.69M86.82M93.96M95.46M117.98M189.61M170.89M220.09M292.71M239.85M
Other current assets, total2.03M7.67M7.56M21.42M7.33M7.89M15.84M9.92M8.83M8.54M8.88M15.15M
Total non-current assets60.59M65.36M71.51M84.09M96.88M89.02M79.90M70.82M59.84M55.59M56.18M52.44M
Long term investments6006003.50M3.50M5.50M5.50M5.00M5.00M1.00M135.60K137.00K335.00K
Note receivable - long term————————————
Investments in unconsolidated subsidiaries000000000000
Other investments6006003.50M3.50M5.50M5.50M5.00M5.00M1.00M135.60K137.00K335.00K
Net property/plant/equipment60.59M65.36M68.01M80.59M91.38M83.52M74.90M65.82M58.84M55.45M56.04M52.11M
Gross property/plant/equipment89.67M95.90M105.02M124.28M144.06M140.88M140.79M137.81M139.16M144.11M152.53M156.75M
Deferred tax assets————————————
Net intangible assets000000000000
Goodwill, net000000000000
Other intangibles, net000000000000
Other long term assets, total000000000000
Short term debt66.53M66.34M61.20M91.71M53.64M66.67M67.35M67.58M139.86M158.33M174.57M150.28M
Current portion of LT debt and capital leases———000000000
Short term debt excl. current portion of LT debt66.53M66.34M61.20M91.71M53.64M66.67M67.35M67.58M139.86M158.33M174.57M150.28M
Accounts payable54.49M49.64M78.62M96.97M107.65M85.63M84.62M100.58M90.60M98.87M174.65M125.81M
Income tax payable3.21M4.33M3.65M5.28M6.77M5.29M6.40M3.95M7.62M8.22M12.75M27.02M
Long term debt6.29M1.78M17.69M26.18M23.57M10.96M8.23M22.77M20.99M15.04M16.86M11.84M
Long term debt excl. lease liabilities6.29M1.78M17.69M26.18M23.57M10.96M8.23M22.77M20.99M15.04M16.86M11.84M
Total equity95.49M100.48M107.26M114.33M124.10M131.58M139.41M146.34M157.27M164.26M182.25M198.21M
Shareholders' equity95.49M100.48M107.26M114.33M124.10M131.58M139.41M146.34M157.27M164.26M182.25M198.21M
Common equity, total95.49M100.48M107.26M114.33M124.10M131.58M139.41M146.34M157.27M164.26M182.25M198.21M
Other common equity54.89M62.39M67.39M74.89M82.39M89.89M97.39M101.39M101.39M101.39M101.39M101.39M
Total debt72.82M68.12M78.89M117.88M77.20M77.63M75.58M90.34M160.84M173.37M191.43M162.12M
Net debt7.89M29.19M43.23M54.56M12.97M1.56M4.91M44.71M109.42M113.62M97.00M67.33M
Change in accounts receivable59.37M-407.46K-8.75M-19.59M25.94M19.35M-1.82M-15.65M-63.24M9.16M-29.07M3.96M
Change in taxes payable————————————
Change in accounts payable-53.44M-13.83M17.50M24.64M29.30M-24.33M-5.64M15.37M-23.72M50.07M75.79M-48.84M
Change in other assets/liabilities-7.77M-6.06M2.20M-3.78M810.35K-858.77K-1.97M6.78M7.72M4.67M-95.88M45.99M
Sale of fixed assets & businesses77.00K12.50K57.00K300.11K20.00K752.23K500.00K1.73M095.03K0343.00K
Purchase/sale of investments, net00-3.50M0-2.00M0500.00K00000
Sale/maturity of investments000000500.00K00000
Purchase of investments00-3.50M0-2.00M0000000
Other investing cash flow items, total000000000000
Issuance/retirement of debt, net31.69M-4.70M10.77M38.99M-40.68M426.96K-2.05M14.77M74.50M13.39M18.06M-29.31M
Issuance/retirement of long term debt1.06M-4.51M15.91M8.49M-2.61M-12.60M-2.73M14.54M2.22M-5.08M00
Issuance/retirement of short term debt30.63M-191.61K-5.13M30.50M-38.07M13.03M679.24K231.10K72.28M18.47M00
Issuance/retirement of other debt——————————18.06M-29.31M
Total cash dividends paid000000000000
Other financing cash flow items, total00000000000-5.23M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800