Hitachi Energy India 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	46,895	38,066	1,280	1,632	859
Cash & Short-Term Investments	46,895	38,066	1,280	1,632	859
Cash Growth	23.20%	2872.94%	-21.54%	89.98%	-
Accounts Receivable	19,133	24,067	22,701	17,051	15,140
Other Receivables	-	502.9	329.3	150.3	327.3
Receivables	19,172	24,638	23,068	17,223	15,499
Inventory	14,850	9,257	8,879	8,179	7,073
Prepaid Expenses	-	463.2	312.5	330.9	201.6
Other Current Assets	22,662	3,387	4,748	3,354	3,180
Total Current Assets	103,579	75,810	38,288	30,719	26,813
Property, Plant & Equipment	10,045	7,739	7,251	7,291	7,375
Goodwill	318	318	318	318	318
Other Intangible Assets	11.2	10.8	6	10.8	15.8
Long-Term Deferred Tax Assets	991.3	860.5	537	318.7	348.3
Other Long-Term Assets	5,460	1,367	642.5	492.9	347.3
Total Assets	120,437	86,133	47,074	39,185	35,239
Accounts Payable	30,805	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	186.6	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	35,934	2,719	2,210	2,296	1,998
Total Current Liabilities	66,926	43,186	32,912	26,544	23,355
Long-Term Leases	674.4	714.8	520.7	466.2	528.4
Other Long-Term Liabilities	1,078	91	42.8	22	31.7
Total Liabilities	68,678	43,992	33,475	27,032	23,915
Common Stock	89.2	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	51,670	-13.8	-13.8	-13.8	-13.8
Shareholders' Equity	51,760	42,141	13,599	12,153	11,324
Total Liabilities & Equity	120,437	86,133	47,074	39,185	35,239
Total Debt	861	884.5	2,137	3,343	1,900
Net Cash (Debt)	46,034	37,181	-856.4	-1,711	-1,041
Net Cash Growth	23.81%	-	-	-	-
Net Cash Per Share	1032.81	874.94	-20.21	-40.38	-24.56
Filing Date Shares Outstanding	44.57	44.57	42.38	42.38	42.38
Total Common Shares Outstanding	44.57	44.57	42.38	42.38	42.38
Working Capital	36,653	32,624	5,376	4,175	3,458
Book Value Per Share	1161.25	945.45	320.86	286.75	267.19
Tangible Book Value	51,430	41,812	13,275	11,824	10,990
Tangible Book Value Per Share	1153.86	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	295,553	192,460	72,295	70,709	-