Hitachi Energy India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	38,066	1,280	1,632	859	-
Cash & Short-Term Investments	46,589	38,066	1,280	1,632	859	-
Cash Growth	5847.03%	2872.94%	-21.54%	89.98%	-	-
Accounts Receivable	-	24,067	22,701	17,051	15,140	-
Other Receivables	-	502.9	329.3	150.3	327.3	-
Receivables	-	24,638	23,068	17,223	15,499	-
Inventory	-	9,257	8,879	8,179	7,073	-
Prepaid Expenses	-	463.2	312.5	330.9	201.6	-
Other Current Assets	-	3,387	4,748	3,354	3,180	-
Total Current Assets	-	75,810	38,288	30,719	26,813	-
Property, Plant & Equipment	-	7,739	7,251	7,291	7,375	-
Goodwill	-	318	318	318	318	-
Other Intangible Assets	-	10.8	6	10.8	15.8	-
Long-Term Deferred Tax Assets	-	860.5	537	318.7	348.3	-
Other Long-Term Assets	-	1,367	642.5	492.9	347.3	-
Total Assets	-	86,133	47,074	39,185	35,239	-
Accounts Payable	-	20,419	18,097	15,146	16,190	-
Accrued Expenses	-	2,161	1,479	1,120	832	-
Short-Term Debt	-	-	1,500	2,750	1,250	-
Current Portion of Leases	-	169.7	116.1	126.9	121.6	-
Current Income Taxes Payable	-	222.3	267	-	132.8	-
Current Unearned Revenue	-	17,496	9,242	5,105	2,830	-
Other Current Liabilities	-	2,719	2,210	2,296	1,998	-
Total Current Liabilities	-	43,186	32,912	26,544	23,355	-
Long-Term Leases	-	714.8	520.7	466.2	528.4	-
Other Long-Term Liabilities	-	91	42.8	22	31.7	-
Total Liabilities	-	43,992	33,475	27,032	23,915	-
Common Stock	-	89.2	84.8	84.8	84.8	-
Additional Paid-In Capital	-	25,010	98	98	98	-
Retained Earnings	-	17,056	13,430	11,984	11,155	-
Comprehensive Income & Other	-	-13.8	-13.8	-13.8	-13.8	-
Shareholders' Equity	45,831	42,141	13,599	12,153	11,324	-
Total Liabilities & Equity	-	86,133	47,074	39,185	35,239	-
Total Debt	844.8	884.5	2,137	3,343	1,900	-
Net Cash (Debt)	45,744	37,181	-856.4	-1,711	-1,041	-
Net Cash Per Share	1036.42	874.94	-20.21	-40.38	-24.56	-
Filing Date Shares Outstanding	44.57	44.57	42.38	42.38	42.38	42.38
Total Common Shares Outstanding	44.57	44.57	42.38	42.38	42.38	42.38
Working Capital	-	32,624	5,376	4,175	3,458	-
Book Value Per Share	1028.23	945.45	320.86	286.75	267.19	-
Tangible Book Value	45,505	41,812	13,275	11,824	10,990	-
Tangible Book Value Per Share	1020.91	938.08	313.22	279.00	259.31	-
Land	-	137.1	137.1	137.1	137.1	-
Buildings	-	1,879	1,857	1,814	1,837	-
Machinery	-	8,758	8,141	7,701	6,520	-
Construction In Progress	-	901.9	625.7	486.7	1,183	-
Leasehold Improvements	-	194.4	177.3	170.2	96.8	-
Order Backlog	-	192,460	72,295	70,709	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.