Honda India Power Products Limited (BOM:522064)
India · Delayed Price · Currency is INR 2,002.20
+48.30 (2.47%)
At close: Nov 6, 2026
BOM:522064 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 732 | 663.3 | 306.5 | 1,061 | 1,147 | 1,219 |
Short-Term Investments | 3,021 | 3,479 | 5,089 | 4,329 | 3,522 | 1,550 |
Cash & Short-Term Investments | 3,753 | 4,142 | 5,396 | 5,390 | 4,669 | 2,769 |
Cash Growth | -15.82% | -23.23% | 0.11% | 15.44% | 68.60% | 104.27% |
Accounts Receivable | 847.4 | 1,577 | 1,181 | 507.4 | 708.4 | 871.1 |
Other Receivables | - | 344.8 | 319.4 | 325.1 | 402.8 | 796.3 |
Receivables | 847.4 | 1,921 | 1,500 | 832.5 | 1,111 | 1,667 |
Inventory | 2,336 | 1,521 | 1,201 | 1,417 | 1,675 | 1,772 |
Prepaid Expenses | - | 19 | 18.5 | 16.9 | 16.8 | 15.3 |
Restricted Cash | - | 19.8 | 20.3 | 13.9 | 11.7 | - |
Other Current Assets | 503.3 | 29.1 | 24.5 | 21.4 | 11.8 | 14.7 |
Total Current Assets | 7,440 | 7,653 | 8,160 | 7,691 | 7,495 | 6,238 |
Property, Plant & Equipment | 1,773 | 1,724 | 1,118 | 1,026 | 980.4 | 976.7 |
Long-Term Investments | 79.7 | 0.5 | 235.8 | 360.9 | 122 | 771 |
Other Intangible Assets | 26.1 | 31.6 | 29.5 | 25.3 | 24.1 | 16.8 |
Long-Term Deferred Tax Assets | 124.9 | 123.8 | 132.4 | 104.3 | 145.7 | 71.1 |
Other Long-Term Assets | 763.8 | 785.4 | 799.6 | 712.2 | 534 | 540.7 |
Total Assets | 10,207 | 10,318 | 10,475 | 9,919 | 9,301 | 8,615 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,209 | 1,074 | 814.9 | 999.3 | 947.5 | 1,176 |
Accrued Expenses | 272.5 | 570.9 | 600.6 | 433.8 | 538.9 | 382.2 |
Current Portion of Leases | 5.5 | 5.3 | 0.8 | 3.2 | 0.3 | 0.9 |
Current Income Taxes Payable | - | 89.5 | 108.1 | 68.3 | 86.7 | 81.3 |
Current Unearned Revenue | 211 | 170.4 | 194.8 | 149.5 | 145.3 | 122.4 |
Other Current Liabilities | 637.7 | 365 | 116.3 | 134 | 195.5 | 134.5 |
Total Current Liabilities | 2,335 | 2,275 | 1,836 | 1,788 | 1,914 | 1,897 |
Long-Term Leases | 1.7 | 4.6 | 0.2 | 1.5 | 7.8 | 11.4 |
Other Long-Term Liabilities | 5 | 4.6 | 4 | 8.6 | 12 | 7.2 |
Total Liabilities | 2,342 | 2,285 | 1,840 | 1,798 | 1,934 | 1,916 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 101.4 | 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 | - | 7,893 | 8,494 | 7,980 | 7,226 | 6,558 |
Comprehensive Income & Other | 7,764 | - | - | - | - | - |
Shareholders' Equity | 7,865 | 8,034 | 8,635 | 8,121 | 7,367 | 6,699 |
Total Liabilities & Equity | 10,207 | 10,318 | 10,475 | 9,919 | 9,301 | 8,615 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7.2 | 9.9 | 1 | 4.7 | 8.1 | 12.3 |
Net Cash (Debt) | 3,746 | 4,133 | 5,395 | 5,385 | 4,661 | 2,757 |
Net Cash Growth | -15.97% | -23.40% | 0.18% | 15.54% | 69.06% | 105.55% |
Net Cash Per Share | 369.29 | 407.42 | 531.88 | 530.91 | 459.50 | 271.79 |
Filing Date Shares Outstanding | 10.15 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Common Shares Outstanding | 10.15 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
Working Capital | 5,104 | 5,377 | 6,325 | 5,903 | 5,581 | 4,341 |
Book Value Per Share | 774.87 | 792.04 | 851.35 | 800.65 | 726.35 | 660.43 |
Tangible Book Value | 7,839 | 8,002 | 8,606 | 8,096 | 7,343 | 6,682 |
Tangible Book Value Per Share | 772.30 | 788.92 | 848.44 | 798.16 | 723.97 | 658.77 |
Land | - | 13.5 | 13.5 | 11.7 | 11.7 | 11.7 |
Buildings | - | 585.8 | 470.5 | 416.6 | 395.8 | 389.2 |
Machinery | - | 2,057 | 1,762 | 1,591 | 1,411 | 1,205 |
Construction In Progress | - | 434.1 | 63.8 | 72.2 | 86.8 | 121.7 |