Hawa Engineers Ltd (HAWA)

170.50 +2.40 (+1.43%)
Delayed Data INR Disclaimer

HAWA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
442.37 469.73 - - -
Cash and Short Term Investments 67.76 59.76 68.97 - -
Cash - - - - -
Cash & Equivalents 67.76 59.76 - - -
Short Term Investments 9.21 - - - -
Total Receivables, Net 114.45 179.08 - - -
Accounts Receivables - Trade, Net 111.92 177.66 - - -
Total Inventory 249.36 247.39 - - -
Prepaid Expenses - - - - -
Other Current Assets, Total 10.81 -25.71 - - -
495.81 525.32 - - -
Property/Plant/Equipment, Total - Net 53.30 55.45 - - -
Property/Plant/Equipment, Total - Gross 144.11 - - - -
Accumulated Depreciation, Total -88.66 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 0.14 0.14 - - -
Note Receivable - Long Term 1.34 - - - -
Other Long Term Assets, Total -0.00 - - - -
Other Assets, Total 148.25 51.89 - - -
309.05 268.59 - - -
Accounts Payable 117.22 71.03 - - -
Payable/Accrued - - - - -
Accrued Expenses 18.51 31.01 - - -
Notes Payable/Short Term Debt 167.12 158.33 - - -
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 6.20 8.22 - - -
326.97 361.06 - - -
Total Long Term Debt 11.68 15.04 - - -
Long Term Debt 11.68 15.04 - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 6.24 6.24 - - -
Minority Interest - - - - -
Other Liabilities, Total -167.12 -87.14 - - -
168.84 164.26 164.26 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 35.26 35.26 - - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 133.58 128.99 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 164.26 0 - -
495.81 525.32 - - -
3.53 3.53 3.54 3.51 3.53
- - - - -

* In Millions of INR (except for per share items)

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