Hitachi Energy India Limited (BOM: 543187)

Hitachi Energy India 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	783.4	1,280	1,632	859	-	3,190
Cash & Short-Term Investments	783.4	1,280	1,632	859	-	3,190
Cash Growth	-48.20%	-21.54%	89.98%	-	-	69.62%
Accounts Receivable	18,688	22,701	17,051	15,140	-	17,607
Other Receivables	-	329.3	150.3	327.3	-	145.5
Receivables	18,739	23,068	17,223	15,499	-	17,812
Inventory	9,727	8,879	8,179	7,073	-	4,951
Prepaid Expenses	-	312.5	330.9	201.6	-	155.9
Other Current Assets	11,058	4,748	3,354	3,180	-	1,525
Total Current Assets	40,307	38,288	30,719	26,813	-	27,634
Property, Plant & Equipment	7,284	7,251	7,291	7,375	-	6,534
Goodwill	318	318	318	318	-	318
Other Intangible Assets	12.2	6	10.8	15.8	-	29.6
Long-Term Deferred Tax Assets	819.7	537	318.7	348.3	-	218.5
Other Long-Term Assets	745.4	642.5	492.9	347.3	-	194.3
Total Assets	49,511	47,074	39,185	35,239	-	35,031
Accounts Payable	18,198	18,097	15,146	16,190	-	15,780
Accrued Expenses	-	1,479	1,120	832	-	862.8
Short-Term Debt	2,700	1,500	2,750	1,250	-	-
Current Portion of Leases	134.6	116.1	126.9	121.6	-	118.7
Current Income Taxes Payable	-	267	-	132.8	-	175.7
Current Unearned Revenue	-	9,242	5,105	2,830	-	3,587
Other Current Liabilities	13,403	2,210	2,296	1,998	-	4,901
Total Current Liabilities	34,436	32,912	26,544	23,355	-	25,425
Long-Term Leases	636	520.7	466.2	528.4	-	272
Other Long-Term Liabilities	413.2	42.8	22	31.7	-	8.7
Total Liabilities	35,485	33,475	27,032	23,915	-	25,706
Common Stock	84.8	84.8	84.8	84.8	-	84.8
Additional Paid-In Capital	-	98	98	98	-	98
Retained Earnings	-	13,430	11,984	11,155	-	9,156
Comprehensive Income & Other	13,941	-13.8	-13.8	-13.8	-	-13.8
Shareholders' Equity	14,026	13,599	12,153	11,324	-	9,325
Total Liabilities & Equity	49,511	47,074	39,185	35,239	-	35,031
Total Debt	3,471	2,137	3,343	1,900	-	390.7
Net Cash (Debt)	-2,687	-856.4	-1,711	-1,041	-	2,799
Net Cash Per Share	-63.39	-20.21	-40.38	-24.56	-	66.04
Filing Date Shares Outstanding	42.37	42.38	42.38	42.38	42.38	42.38
Total Common Shares Outstanding	42.37	42.38	42.38	42.38	42.38	42.38
Working Capital	5,871	5,376	4,175	3,458	-	2,208
Book Value Per Share	331.00	320.86	286.75	267.19	-	220.03
Tangible Book Value	13,696	13,275	11,824	10,990	-	8,978
Tangible Book Value Per Share	323.21	313.22	279.00	259.31	-	211.83
Land	-	137.1	137.1	137.1	-	137.1
Buildings	-	1,857	1,814	1,837	-	1,713
Machinery	-	8,141	7,701	6,520	-	6,223
Construction In Progress	-	625.7	486.7	1,183	-	323.6
Leasehold Improvements	-	177.3	170.2	96.8	-	125.3
Order Backlog	-	72,295	70,709	-	-	49,548

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