HINDWAREAP — Hindware Home Innovation Balance Sheet

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Annual balance sheet for Hindware Home Innovation, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.4	332	536	92	424
Net Total Accounts Receivable
Net Total Receivables	3,696	4,080	3,235	3,942	4,533
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,603	8,225	11,883	11,974	12,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,928	1,661	7,963	9,436	9,673
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,097	10,386	21,457	23,027	24,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,812	5,804	13,449	11,103	12,165
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,355	7,086	16,193	17,269	18,225
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,742	3,299	5,264	5,757	5,978
Total Liabilities & Shareholders' Equity	10,097	10,386	21,457	23,027	24,203
Total Common Shares Outstanding