Havells India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,166.30 +13.00 (1.13%)Updated : 15 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,746.25 | 13,809.41 | 12,432.69 | 11,157.44 |
| Accumulated Depreciation Total | -2,158.75 | -1,830.53 | -1,511.00 | -1,223.59 |
| Cash Equivalents | 753.16 | 747.26 | 209.30 | 393.49 |
| Other Liabilities Total | 70.33 | 77.36 | 102.89 | 148.03 |
| Accrued Expenses | 177.96 | 194.10 | 164.78 | 123.58 |
| Common Stock Total | 62.73 | 62.69 | 62.67 | 62.65 |
| Other Equity Total | 2.93 | 1.70 | 0.63 | 0.84 |
| Other Current Assets Total | 43.58 | 37.26 | 37.07 | 10.16 |
| Prepaid Expenses | 41.50 | 60.39 | 45.55 | 47.50 |
| Total Assets | 14,746.25 | 13,809.41 | 12,432.69 | 11,157.44 |
| Current Portof LT Debt/ Capital Leases | 77.24 | 77.54 | 60.72 | 36.19 |
| Additional Paid- In Capital | 263.57 | 211.97 | 169.45 | 148.15 |
| Cash | 37.46 | 59.99 | 56.80 | 71.67 |
| Total Equity | 9,455.47 | 8,323.79 | 7,446.76 | 6,625.45 |
| Long Term Investments | 888.37 | 10.98 | 20.00 | 135.24 |
| Retained Earnings( Accumulated Deficit) | 9,126.24 | 8,047.43 | 7,214.01 | 6,413.81 |
| Total Common Shares Outstanding | 62.73 | 62.69 | 62.67 | 62.65 |
| Property/ Plant/ Equipment Total- Gross | 6,411.26 | 5,199.13 | 4,414.17 | 3,614.86 |
| Tangible Book Valueper Share Common Eq | 126.31 | 110.41 | 96.75 | 83.47 |
| Goodwill Net | 310.47 | 310.47 | 310.47 | 310.47 |
| Total Liabilities | 5,290.78 | 5,485.62 | 4,985.93 | 4,531.99 |
| Total Debt | 265.20 | 318.54 | 303.16 | 223.10 |
| Short Term Investments | 1,570.46 | 2,568.57 | 2,769.90 | 1,583.62 |
| Cashand Short Term Investments | 2,361.08 | 3,375.82 | 3,036.00 | 2,048.78 |
| Total Receivables Net | 867.90 | 1,320.22 | 1,268.27 | 1,211.16 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 434.57 | 375.32 | 357.52 | 361.51 |
| Accounts Receivable- Trade Net | 790.78 | 1,269.66 | 1,192.49 | 1,000.61 |
| Property/ Plant/ Equipment Total- Net | 4,252.51 | 3,368.60 | 2,903.17 | 2,391.27 |
| Minority Interest | 13.20 | 17.18 | - | - |
| Total Current Liabilities | 4,584.72 | 4,774.76 | 4,283.08 | 3,835.54 |
| Total Inventory | 4,507.72 | 4,073.40 | 3,510.54 | 3,738.04 |
| Accounts Payable | 2,908.40 | 3,046.98 | 2,691.90 | 2,643.19 |
| Other Currentliabilities Total | 1,421.12 | 1,456.14 | 1,365.68 | 1,032.58 |
| Total Long Term Debt | 187.96 | 241.00 | 242.44 | 186.91 |
| Intangibles Net | 1,222.42 | 1,091.03 | 1,072.95 | 1,085.32 |
| Other Long Term Assets Total | 94.28 | 59.71 | 55.65 | 75.61 |
| Note Receivable- Long Term | 156.42 | 101.53 | 173.02 | 103.89 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,821.78 | 8,867.09 | 7,897.43 | 7,055.64 |
| Capital Lease Obligations | 187.96 | 241.00 | 242.44 | 186.91 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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