HPL Electric & Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	811.61	271.74	263.62	330.54	390.8
Cash & Short-Term Investments	811.61	271.74	263.62	330.54	390.8
Cash Growth	198.68%	3.08%	-20.25%	-15.42%	-2.79%
Accounts Receivable	7,653	7,208	7,025	6,071	5,101
Other Receivables	-	329.37	5.56	5.19	13.01
Receivables	7,670	7,553	7,038	6,084	5,121
Inventory	7,485	6,967	5,728	4,860	5,067
Prepaid Expenses	-	154.11	80.84	49	27.09
Other Current Assets	1,164	767.36	728.95	708.97	748.16
Total Current Assets	17,131	15,713	13,839	12,033	11,354
Property, Plant & Equipment	6,545	5,060	4,709	4,601	4,505
Long-Term Investments	103.51	0.01	0.01	-	-
Other Intangible Assets	-	-	-	-	66.11
Long-Term Deferred Tax Assets	87.35	99.41	107.39	216.36	294.34
Other Long-Term Assets	90.59	56.3	60.04	133.23	132.2
Total Assets	23,983	20,948	18,742	17,007	16,379
Accounts Payable	5,356	4,298	3,048	2,301	2,286
Accrued Expenses	-	553.11	321.45	315.03	203.4
Short-Term Debt	-	5,622	4,809	5,329	5,097
Current Portion of Long-Term Debt	6,499	500.32	520.46	246.51	297.76
Current Portion of Leases	22.33	23.33	11.46	10.48	11.45
Current Income Taxes Payable	-	31.37	-	-	-
Other Current Liabilities	740.38	247.48	436.22	13.52	14.19
Total Current Liabilities	12,618	11,276	9,146	8,215	7,911
Long-Term Debt	998.33	208.98	900.88	469.79	584.71
Long-Term Leases	30.96	38.83	23.66	7.05	18.24
Long-Term Unearned Revenue	-	-	118.99	-	-
Pension & Post-Retirement Benefits	-	18.72	24.47	56.58	52.48
Other Long-Term Liabilities	310.79	233.14	225.88	305.29	150.02
Total Liabilities	13,958	11,775	10,440	9,054	8,716
Common Stock	643.01	643.01	643.01	643.01	643.01
Additional Paid-In Capital	-	3,660	3,660	3,660	3,660
Retained Earnings	-	5,042	4,173	3,825	3,535
Comprehensive Income & Other	9,359	-193.38	-193.38	-193.38	-193.38
Total Common Equity	10,002	9,151	8,282	7,935	7,645
Minority Interest	23.46	21.02	18.85	18.25	17.56
Shareholders' Equity	10,025	9,172	8,301	7,953	7,662
Total Liabilities & Equity	23,983	20,948	18,742	17,007	16,379
Total Debt	7,551	6,393	6,265	6,063	6,010
Net Cash (Debt)	-6,739	-6,121	-6,002	-5,732	-5,619
Net Cash Per Share	-104.78	-95.20	-93.34	-89.15	-87.38
Filing Date Shares Outstanding	64.29	64.3	64.3	64.3	64.3
Total Common Shares Outstanding	64.29	64.3	64.3	64.3	64.3
Working Capital	4,513	4,437	4,693	3,818	3,443
Book Value Per Share	155.56	142.32	128.81	123.41	118.89
Tangible Book Value	10,002	9,151	8,282	7,935	7,579
Tangible Book Value Per Share	155.56	142.32	128.81	123.41	117.87
Land	-	1,440	1,440	1,440	1,440
Buildings	-	1,004	1,004	1,004	1,004
Machinery	-	4,720	4,150	3,902	3,494
Construction In Progress	-	76.24	102.98	87.23	101.63
Order Backlog	-	35,000	-	-	-