Hitachi Energy India Limited (NSE:POWERINDIA)
India
· Delayed Price · Currency is INR 20,395
-725 (-3.43%)
Aug 14, 2025, 3:30 PM IST
Hitachi Energy India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | 2019 - 2020 |
| Cash & Equivalents | - | 38,066 | 1,280 | 1,632 | 859 | - | Upgrade
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| Cash & Short-Term Investments | 38,066 | 38,066 | 1,280 | 1,632 | 859 | - | Upgrade
|
| Cash Growth | 2872.94% | 2872.94% | -21.54% | 89.98% | - | - | Upgrade
|
| Accounts Receivable | - | 24,067 | 22,701 | 17,051 | 15,140 | - | Upgrade
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| Other Receivables | - | 502.9 | 329.3 | 150.3 | 327.3 | - | Upgrade
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| Receivables | - | 24,638 | 23,068 | 17,223 | 15,499 | - | Upgrade
|
| Inventory | - | 9,257 | 8,879 | 8,179 | 7,073 | - | Upgrade
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| Prepaid Expenses | - | 463.2 | 312.5 | 330.9 | 201.6 | - | Upgrade
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| Other Current Assets | - | 3,387 | 4,748 | 3,354 | 3,180 | - | Upgrade
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| Total Current Assets | - | 75,810 | 38,288 | 30,719 | 26,813 | - | Upgrade
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| Property, Plant & Equipment | - | 7,739 | 7,251 | 7,291 | 7,375 | - | Upgrade
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| Goodwill | - | 318 | 318 | 318 | 318 | - | Upgrade
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| Other Intangible Assets | - | 10.8 | 6 | 10.8 | 15.8 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 860.5 | 537 | 318.7 | 348.3 | - | Upgrade
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| Other Long-Term Assets | - | 1,367 | 642.5 | 492.9 | 347.3 | - | Upgrade
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| Total Assets | - | 86,133 | 47,074 | 39,185 | 35,239 | - | Upgrade
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| Accounts Payable | - | 20,419 | 18,097 | 15,146 | 16,190 | - | Upgrade
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| Accrued Expenses | - | 2,161 | 1,479 | 1,120 | 832 | - | Upgrade
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| Short-Term Debt | - | - | 1,500 | 2,750 | 1,250 | - | Upgrade
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| Current Portion of Leases | - | 169.7 | 116.1 | 126.9 | 121.6 | - | Upgrade
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| Current Income Taxes Payable | - | 222.3 | 267 | - | 132.8 | - | Upgrade
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| Current Unearned Revenue | - | 17,496 | 9,242 | 5,105 | 2,830 | - | Upgrade
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| Other Current Liabilities | - | 2,719 | 2,210 | 2,296 | 1,998 | - | Upgrade
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| Total Current Liabilities | - | 43,186 | 32,912 | 26,544 | 23,355 | - | Upgrade
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| Long-Term Leases | - | 714.8 | 520.7 | 466.2 | 528.4 | - | Upgrade
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| Other Long-Term Liabilities | - | 91 | 42.8 | 22 | 31.7 | - | Upgrade
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| Total Liabilities | - | 43,992 | 33,475 | 27,032 | 23,915 | - | Upgrade
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| Common Stock | - | 89.2 | 84.8 | 84.8 | 84.8 | - | Upgrade
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| Additional Paid-In Capital | - | 25,010 | 98 | 98 | 98 | - | Upgrade
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| Retained Earnings | - | 17,056 | 13,430 | 11,984 | 11,155 | - | Upgrade
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| Comprehensive Income & Other | - | -13.8 | -13.8 | -13.8 | -13.8 | - | Upgrade
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| Shareholders' Equity | 42,141 | 42,141 | 13,599 | 12,153 | 11,324 | - | Upgrade
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| Total Liabilities & Equity | - | 86,133 | 47,074 | 39,185 | 35,239 | - | Upgrade
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| Total Debt | 884.5 | 884.5 | 2,137 | 3,343 | 1,900 | - | Upgrade
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| Net Cash (Debt) | 37,181 | 37,181 | -856.4 | -1,711 | -1,041 | - | Upgrade
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| Net Cash Per Share | 863.72 | 874.94 | -20.21 | -40.38 | -24.56 | - | Upgrade
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| Filing Date Shares Outstanding | 44.56 | 44.57 | 42.38 | 42.38 | 42.38 | 42.38 | Upgrade
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| Total Common Shares Outstanding | 44.56 | 44.57 | 42.38 | 42.38 | 42.38 | 42.38 | Upgrade
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| Working Capital | - | 32,624 | 5,376 | 4,175 | 3,458 | - | Upgrade
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| Book Value Per Share | 945.45 | 945.45 | 320.86 | 286.75 | 267.19 | - | Upgrade
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| Tangible Book Value | 41,812 | 41,812 | 13,275 | 11,824 | 10,990 | - | Upgrade
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| Tangible Book Value Per Share | 938.08 | 938.08 | 313.22 | 279.00 | 259.31 | - | Upgrade
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| Land | - | 137.1 | 137.1 | 137.1 | 137.1 | - | Upgrade
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| Buildings | - | 1,879 | 1,857 | 1,814 | 1,837 | - | Upgrade
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| Machinery | - | 8,758 | 8,141 | 7,701 | 6,520 | - | Upgrade
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| Construction In Progress | - | 901.9 | 625.7 | 486.7 | 1,183 | - | Upgrade
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| Leasehold Improvements | - | 194.4 | 177.3 | 170.2 | 96.8 | - | Upgrade
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| Order Backlog | - | 192,460 | 72,295 | 70,709 | - | - | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.