Honda India Power Products Limited (BOM: 522064)

Honda India Power Products Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.