Hindware Home Innovation Ltd
NSE: HINDWAREAP BSE: 542905
₹247.85
(4.01%)
Sat, 14 Feb 2026, 11:38 pm
Market Cap20.71B
PE Ratio0
Dividend0.15
Producer Manufacturing
Building Products
24.5KHindware Home Innovation Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -4.00K | -285.17M | -333.15M | -294.88M | -204.19M | -771.04M | -926.32M | -891.35M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | -18.08M | -89.08M | -91.19M | -178.92M |
| Total assets | 1.09M | 9.76B | 10.10B | 10.39B | 21.46B | 23.03B | 24.20B | 25.28B |
| Total current assets | 1.09M | 8.21B | 7.60B | 8.22B | 11.88B | 11.97B | 12.12B | 12.65B |
| Cash and short term investments | 1.09M | 220.47M | 29.39M | 332.56M | 536.34M | 92.69M | 293.27M | 252.56M |
| Cash & equivalents | 232.00K | 217.55M | 26.67M | 76.16M | 265.44M | 92.69M | 293.27M | 250.22M |
| Short term investments | 857.00K | 2.92M | 2.72M | 256.40M | 270.91M | 0 | 0 | 2.33M |
| Total receivables, net | 0 | 4.54B | 3.70B | 4.09B | 3.23B | 3.94B | 4.68B | 5.24B |
| Accounts receivable - trade, net | — | 3.56B | 3.59B | 4.08B | 3.06B | 3.78B | 4.53B | 5.08B |
| Other receivables | — | 978.66M | 105.30M | 9.56M | 175.78M | 166.03M | 149.93M | 157.38M |
| Total inventory | 0 | 2.90B | 3.29B | 3.20B | 7.26B | 7.02B | 6.24B | 6.31B |
| Other current assets, total | 0 | 519.34M | 550.78M | 601.55M | 810.92M | 877.93M | 824.44M | 766.01M |
| Total non-current assets | 0 | 1.55B | 2.49B | 2.16B | 9.57B | 11.05B | 12.08B | 12.63B |
| Long term investments | 0 | 49.82M | 60.34M | 61.21M | 875.81M | 881.79M | 1.04B | 730.68M |
| Note receivable - long term | — | 49.82M | 60.34M | 61.21M | — | — | — | — |
| Investments in unconsolidated subsidiaries | — | — | — | 0 | 872.08M | 873.31M | 1.03B | 727.48M |
| Other investments | 0 | 0 | 0 | 0 | 3.73M | 8.48M | 5.28M | 3.20M |
| Net property/plant/equipment | 0 | 1.11B | 1.95B | 1.68B | 8.12B | 9.61B | 10.24B | 10.95B |
| Gross property/plant/equipment | — | 1.69B | 2.79B | 2.69B | 9.39B | 11.81B | 13.50B | 14.92B |
| Deferred tax assets | — | 340.26M | 424.13M | 365.30M | 382.41M | 362.71M | 532.57M | 707.56M |
| Net intangible assets | 0 | 23.03M | 17.86M | 15.44M | 52.20M | 45.55M | 55.26M | 55.84M |
| Goodwill, net | 0 | 0 | 0 | 0 | 19.10M | 19.10M | 19.10M | 19.10M |
| Other intangibles, net | 0 | 23.03M | 17.86M | 15.44M | 33.10M | 26.45M | 36.16M | 36.74M |
| Other long term assets, total | 0 | 16.36M | 37.85M | 37.52M | 139.52M | 150.86M | 209.94M | 186.13M |
| Short term debt | 600.00K | 2.53B | 2.94B | 1.56B | 1.55B | 4.16B | 5.27B | 3.91B |
| Current portion of LT debt and capital leases | 0 | 0 | 160.16M | 140.85M | 241.78M | 1.18B | 1.38B | 1.60B |
| Short term debt excl. current portion of LT debt | 600.00K | 2.53B | 2.78B | 1.42B | 1.30B | 2.98B | 3.89B | 2.31B |
| Accounts payable | 0 | 1.70B | 1.12B | 1.44B | 2.52B | 2.97B | 3.12B | 4.07B |
| Income tax payable | — | 428.38M | 55.38M | 155.62M | 0 | — | — | 36.70M |
| Long term debt | 0 | 500.00M | 1.15B | 865.29M | 2.19B | 5.42B | 5.20B | 4.98B |
| Long term debt excl. lease liabilities | 0 | 500.00M | 1.15B | 865.29M | 2.19B | 5.42B | 5.20B | 4.98B |
| Total equity | 375.00K | 2.57B | 2.74B | 3.30B | 5.26B | 5.83B | 6.07B | 7.86B |
| Shareholders' equity | 375.00K | 2.57B | 2.74B | 3.30B | 5.26B | 5.76B | 5.98B | 7.77B |
| Common equity, total | 375.00K | 2.57B | 2.74B | 3.30B | 5.26B | 5.76B | 5.98B | 7.77B |
| Other common equity | 0 | 261.03M | 257.26M | 276.86M | 282.08M | 269.57M | 268.79M | 281.29M |
| Total debt | 600.00K | 3.03B | 4.09B | 2.42B | 3.74B | 9.58B | 10.46B | 8.89B |
| Net debt | -489.00K | 2.81B | 4.06B | 2.09B | 3.20B | 9.48B | 10.17B | 8.64B |
| Change in accounts receivable | — | -1.86B | 772.85M | -515.95M | 779.83M | -804.90M | -967.63M | -752.71M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 114.00K | 1.57B | -472.30M | 1.50B | 1.15B | 766.93M | 378.13M | 930.44M |
| Change in other assets/liabilities | 0 | -130.31M | -145.59M | -214.80M | -141.30M | 223.43M | -172.26M | 114.09M |
| Sale of fixed assets & businesses | 0 | 11.90M | 4.11M | 12.39M | 2.42M | 11.60M | 18.27M | 42.34M |
| Purchase/sale of investments, net | -850.00K | 9.51M | 357.00K | -253.26M | -279.94M | 181.00M | -250.38M | -170.26M |
| Sale/maturity of investments | — | 9.51M | 357.00K | 0 | 2.63B | 271.04M | 0 | 50.15M |
| Purchase of investments | -850.00K | 0 | 0 | -253.26M | -2.91B | -90.04M | -250.38M | -220.41M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | -567.95M | -5.29B | -121.55M | 0 |
| Issuance/retirement of debt, net | 600.00K | -940.70M | 253.35M | -1.39B | -462.16M | 5.68B | 1.25B | -1.09B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | -940.70M | 252.35M | -1.36B | -114.32M | 1.68B | 910.33M | -1.50B |
| Issuance/retirement of other debt | 600.00K | — | 1.00M | -25.30M | -347.84M | 4.01B | 339.85M | 413.15M |
| Total cash dividends paid | 0 | 0 | -51.39M | -10.73M | -57.29M | 0 | -38.49M | -29.09M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 39.00K | 0 | 0 |
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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