Hitachi Energy India Limited (BOM:543187)
India
· Delayed Price · Currency is INR 15,980
+100 (0.63%)
At close: May 13, 2025
Hitachi Energy India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 38,068 | 1,280 | 1,632 | 859 | - | Upgrade
|
Cash & Short-Term Investments | 38,068 | 1,280 | 1,632 | 859 | - | Upgrade
|
Cash Growth | 2873.11% | -21.54% | 89.98% | - | - | Upgrade
|
Accounts Receivable | 21,096 | 22,701 | 17,051 | 15,140 | - | Upgrade
|
Other Receivables | - | 329.3 | 150.3 | 327.3 | - | Upgrade
|
Receivables | 21,163 | 23,068 | 17,223 | 15,499 | - | Upgrade
|
Inventory | 9,257 | 8,879 | 8,179 | 7,073 | - | Upgrade
|
Prepaid Expenses | - | 312.5 | 330.9 | 201.6 | - | Upgrade
|
Other Current Assets | 7,322 | 4,748 | 3,354 | 3,180 | - | Upgrade
|
Total Current Assets | 75,810 | 38,288 | 30,719 | 26,813 | - | Upgrade
|
Property, Plant & Equipment | 7,739 | 7,251 | 7,291 | 7,375 | - | Upgrade
|
Goodwill | 318 | 318 | 318 | 318 | - | Upgrade
|
Other Intangible Assets | 10.8 | 6 | 10.8 | 15.8 | - | Upgrade
|
Long-Term Deferred Tax Assets | 860.5 | 537 | 318.7 | 348.3 | - | Upgrade
|
Other Long-Term Assets | 1,367 | 642.5 | 492.9 | 347.3 | - | Upgrade
|
Total Assets | 86,133 | 47,074 | 39,185 | 35,239 | - | Upgrade
|
Accounts Payable | 20,419 | 18,097 | 15,146 | 16,190 | - | Upgrade
|
Accrued Expenses | - | 1,479 | 1,120 | 832 | - | Upgrade
|
Short-Term Debt | - | 1,500 | 2,750 | 1,250 | - | Upgrade
|
Current Portion of Leases | 169.7 | 116.1 | 126.9 | 121.6 | - | Upgrade
|
Current Income Taxes Payable | 222.3 | 267 | - | 132.8 | - | Upgrade
|
Current Unearned Revenue | - | 9,242 | 5,105 | 2,830 | - | Upgrade
|
Other Current Liabilities | 22,376 | 2,210 | 2,296 | 1,998 | - | Upgrade
|
Total Current Liabilities | 43,186 | 32,912 | 26,544 | 23,355 | - | Upgrade
|
Long-Term Leases | 714.8 | 520.7 | 466.2 | 528.4 | - | Upgrade
|
Other Long-Term Liabilities | 91 | 42.8 | 22 | 31.7 | - | Upgrade
|
Total Liabilities | 43,992 | 33,475 | 27,032 | 23,915 | - | Upgrade
|
Common Stock | 89.2 | 84.8 | 84.8 | 84.8 | - | Upgrade
|
Additional Paid-In Capital | - | 98 | 98 | 98 | - | Upgrade
|
Retained Earnings | - | 13,430 | 11,984 | 11,155 | - | Upgrade
|
Comprehensive Income & Other | 42,052 | -13.8 | -13.8 | -13.8 | - | Upgrade
|
Shareholders' Equity | 42,141 | 13,599 | 12,153 | 11,324 | - | Upgrade
|
Total Liabilities & Equity | 86,133 | 47,074 | 39,185 | 35,239 | - | Upgrade
|
Total Debt | 884.5 | 2,137 | 3,343 | 1,900 | - | Upgrade
|
Net Cash (Debt) | 37,183 | -856.4 | -1,711 | -1,041 | - | Upgrade
|
Net Cash Per Share | 875.01 | -20.21 | -40.38 | -24.56 | - | Upgrade
|
Filing Date Shares Outstanding | 42.62 | 42.38 | 42.38 | 42.38 | 42.38 | Upgrade
|
Total Common Shares Outstanding | 42.62 | 42.38 | 42.38 | 42.38 | 42.38 | Upgrade
|
Working Capital | 32,624 | 5,376 | 4,175 | 3,458 | - | Upgrade
|
Book Value Per Share | 988.85 | 320.86 | 286.75 | 267.19 | - | Upgrade
|
Tangible Book Value | 41,812 | 13,275 | 11,824 | 10,990 | - | Upgrade
|
Tangible Book Value Per Share | 981.13 | 313.22 | 279.00 | 259.31 | - | Upgrade
|
Land | - | 137.1 | 137.1 | 137.1 | - | Upgrade
|
Buildings | - | 1,857 | 1,814 | 1,837 | - | Upgrade
|
Machinery | - | 8,141 | 7,701 | 6,520 | - | Upgrade
|
Construction In Progress | - | 625.7 | 486.7 | 1,183 | - | Upgrade
|
Leasehold Improvements | - | 177.3 | 170.2 | 96.8 | - | Upgrade
|
Order Backlog | - | 72,295 | 70,709 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.