Hitachi Energy India Limited (BOM:543187)

Hitachi Energy India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280	1,632	859	-	3,190
Cash & Short-Term Investments	1,280	1,632	859	-	3,190
Cash Growth	-21.54%	89.98%	-	-	69.62%
Accounts Receivable	22,701	17,051	15,140	-	17,607
Other Receivables	329.3	150.3	327.3	-	145.5
Receivables	23,068	17,223	15,499	-	17,812
Inventory	8,879	8,179	7,073	-	4,951
Prepaid Expenses	312.5	330.9	201.6	-	155.9
Other Current Assets	4,748	3,354	3,180	-	1,525
Total Current Assets	38,288	30,719	26,813	-	27,634
Property, Plant & Equipment	7,251	7,291	7,375	-	6,534
Goodwill	318	318	318	-	318
Other Intangible Assets	6	10.8	15.8	-	29.6
Long-Term Deferred Tax Assets	537	318.7	348.3	-	218.5
Other Long-Term Assets	642.5	492.9	347.3	-	194.3
Total Assets	47,074	39,185	35,239	-	35,031
Accounts Payable	18,097	15,146	16,190	-	15,780
Accrued Expenses	1,479	1,120	832	-	862.8
Short-Term Debt	1,500	2,750	1,250	-	-
Current Portion of Leases	116.1	126.9	121.6	-	118.7
Current Income Taxes Payable	267	-	132.8	-	175.7
Current Unearned Revenue	9,242	5,105	2,830	-	3,587
Other Current Liabilities	2,210	2,296	1,998	-	4,901
Total Current Liabilities	32,912	26,544	23,355	-	25,425
Long-Term Leases	520.7	466.2	528.4	-	272
Other Long-Term Liabilities	42.8	22	31.7	-	8.7
Total Liabilities	33,475	27,032	23,915	-	25,706
Common Stock	84.8	84.8	84.8	-	84.8
Additional Paid-In Capital	98	98	98	-	98
Retained Earnings	13,430	11,984	11,155	-	9,156
Comprehensive Income & Other	-13.8	-13.8	-13.8	-	-13.8
Shareholders' Equity	13,599	12,153	11,324	-	9,325
Total Liabilities & Equity	47,074	39,185	35,239	-	35,031
Total Debt	2,137	3,343	1,900	-	390.7
Net Cash (Debt)	-856.4	-1,711	-1,041	-	2,799
Net Cash Per Share	-20.21	-40.38	-24.56	-	66.04
Filing Date Shares Outstanding	42.38	42.38	42.38	42.38	42.38
Total Common Shares Outstanding	42.38	42.38	42.38	42.38	42.38
Working Capital	5,376	4,175	3,458	-	2,208
Book Value Per Share	320.86	286.75	267.19	-	220.03
Tangible Book Value	13,275	11,824	10,990	-	8,978
Tangible Book Value Per Share	313.22	279.00	259.31	-	211.83
Land	137.1	137.1	137.1	-	137.1
Buildings	1,857	1,814	1,837	-	1,713
Machinery	8,141	7,701	6,520	-	6,223
Construction In Progress	625.7	486.7	1,183	-	323.6
Leasehold Improvements	177.3	170.2	96.8	-	125.3
Order Backlog	72,295	70,709	-	-	49,548

Source: S&P Global Market Intelligence. Standard template. Financial Sources.