Honda India Power Products Limited (BOM: 522064)
3,583.95
+20.15 (0.57%)
At close: Sep 10, 2024
Honda India Power Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,061 | 1,147 | 1,219 | 802.6 | 346.3 | Upgrade
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Short-Term Investments | - | 4,329 | 3,522 | 1,550 | 553 | 4.6 | Upgrade
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Cash & Short-Term Investments | 5,408 | 5,390 | 4,669 | 2,769 | 1,356 | 350.9 | Upgrade
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Cash Growth | 15.83% | 15.44% | 68.60% | 104.27% | 286.32% | -42.04% | Upgrade
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Accounts Receivable | - | 507.4 | 708.4 | 871.1 | 823 | 495.3 | Upgrade
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Other Receivables | - | 324.8 | 402.8 | 796.3 | 571 | 965 | Upgrade
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Receivables | - | 832.2 | 1,111 | 1,667 | 2,994 | 3,060 | Upgrade
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Inventory | - | 1,417 | 1,675 | 1,772 | 1,611 | 2,116 | Upgrade
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Prepaid Expenses | - | 16.9 | 16.8 | 15.3 | 14.2 | 14.9 | Upgrade
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Restricted Cash | - | 13.9 | 11.7 | - | - | - | Upgrade
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Other Current Assets | - | 21.7 | 11.8 | 14.7 | 14.2 | 21.5 | Upgrade
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Total Current Assets | - | 7,691 | 7,495 | 6,238 | 5,989 | 5,564 | Upgrade
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Property, Plant & Equipment | - | 1,026 | 980.4 | 976.7 | 930.9 | 987.7 | Upgrade
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Long-Term Investments | - | 360.9 | 122 | 771 | 366.5 | 0.5 | Upgrade
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Other Intangible Assets | - | 25.3 | 24.1 | 16.8 | 6.7 | 7.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 104.3 | 145.7 | 71.1 | 61.3 | 53.1 | Upgrade
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Other Long-Term Assets | - | 712.2 | 534 | 540.7 | 554.9 | 540.9 | Upgrade
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Total Assets | - | 9,919 | 9,301 | 8,615 | 7,910 | 7,153 | Upgrade
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Accounts Payable | - | 999.3 | 947.5 | 1,176 | 1,145 | 873.9 | Upgrade
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Accrued Expenses | - | 433.9 | 538.9 | 382.2 | 339.3 | 373 | Upgrade
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Current Portion of Leases | - | 3.2 | 0.3 | 0.9 | 0.7 | 0.2 | Upgrade
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Current Income Taxes Payable | - | 68.3 | 86.7 | 81.3 | 66 | 46.6 | Upgrade
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Current Unearned Revenue | - | 149.5 | 145.3 | 122.4 | 225.2 | 91.7 | Upgrade
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Other Current Liabilities | - | 133.9 | 195.5 | 134.5 | 57.8 | 55.9 | Upgrade
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Total Current Liabilities | - | 1,788 | 1,914 | 1,897 | 1,834 | 1,441 | Upgrade
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Long-Term Leases | - | 1.5 | 7.8 | 11.4 | 13.7 | 11.7 | Upgrade
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Other Long-Term Liabilities | - | 8.6 | 12 | 7.2 | 6.8 | 3.9 | Upgrade
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Total Liabilities | - | 1,798 | 1,934 | 1,916 | 1,855 | 1,457 | Upgrade
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Common Stock | - | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | Upgrade
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Additional Paid-In Capital | - | 39.6 | 39.6 | 39.6 | 39.6 | 39.6 | Upgrade
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Retained Earnings | - | 7,980 | 7,226 | 6,558 | 5,914 | 5,555 | Upgrade
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Shareholders' Equity | 8,121 | 8,121 | 7,367 | 6,699 | 6,055 | 5,696 | Upgrade
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Total Liabilities & Equity | - | 9,919 | 9,301 | 8,615 | 7,910 | 7,153 | Upgrade
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Total Debt | 4.7 | 4.7 | 8.1 | 12.3 | 14.4 | 11.9 | Upgrade
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Net Cash (Debt) | 5,403 | 5,385 | 4,661 | 2,757 | 1,341 | 339 | Upgrade
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Net Cash Growth | 15.93% | 15.54% | 69.06% | 105.55% | 295.63% | -44.00% | Upgrade
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Net Cash Per Share | 532.71 | 530.91 | 459.50 | 271.79 | 132.23 | 33.42 | Upgrade
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Filing Date Shares Outstanding | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
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Total Common Shares Outstanding | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
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Working Capital | - | 5,903 | 5,581 | 4,341 | 4,155 | 4,122 | Upgrade
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Book Value Per Share | 800.29 | 800.65 | 726.35 | 660.43 | 596.97 | 561.58 | Upgrade
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Tangible Book Value | 8,096 | 8,096 | 7,343 | 6,682 | 6,048 | 5,689 | Upgrade
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Tangible Book Value Per Share | 797.80 | 798.16 | 723.97 | 658.77 | 596.31 | 560.86 | Upgrade
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Land | - | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
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Buildings | - | 416.6 | 395.8 | 389.2 | 382.7 | 374.2 | Upgrade
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Machinery | - | 1,591 | 1,411 | 1,205 | 1,156 | 1,160 | Upgrade
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Construction In Progress | - | 72.2 | 86.8 | 121.7 | 24.7 | 18.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.