Honda India Power Products Limited (NSE:HONDAPOWER)
India
· Delayed Price · Currency is INR 2,920.70
+13.70 (0.47%)
Jun 6, 2025, 3:29 PM IST
NSE:HONDAPOWER 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 5,422 | 1,061 | 1,147 | 1,219 | 802.6 | Upgrade
|
| Short-Term Investments | - | 4,329 | 3,522 | 1,550 | 553 | Upgrade
|
| Cash & Short-Term Investments | 5,422 | 5,390 | 4,669 | 2,769 | 1,356 | Upgrade
|
| Cash Growth | 0.59% | 15.44% | 68.60% | 104.27% | 286.32% | Upgrade
|
| Accounts Receivable | 1,181 | 507.4 | 708.4 | 871.1 | 823 | Upgrade
|
| Other Receivables | - | 324.8 | 402.8 | 796.3 | 571 | Upgrade
|
| Receivables | 1,181 | 832.2 | 1,111 | 1,667 | 2,994 | Upgrade
|
| Inventory | 1,189 | 1,417 | 1,675 | 1,772 | 1,611 | Upgrade
|
| Prepaid Expenses | - | 16.9 | 16.8 | 15.3 | 14.2 | Upgrade
|
| Restricted Cash | - | 13.9 | 11.7 | - | - | Upgrade
|
| Other Current Assets | 369.5 | 21.7 | 11.8 | 14.7 | 14.2 | Upgrade
|
| Total Current Assets | 8,160 | 7,691 | 7,495 | 6,238 | 5,989 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,026 | 980.4 | 976.7 | 930.9 | Upgrade
|
| Long-Term Investments | 252.6 | 360.9 | 122 | 771 | 366.5 | Upgrade
|
| Other Intangible Assets | 29.5 | 25.3 | 24.1 | 16.8 | 6.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 132.4 | 104.3 | 145.7 | 71.1 | 61.3 | Upgrade
|
| Other Long-Term Assets | 782.8 | 712.2 | 534 | 540.7 | 554.9 | Upgrade
|
| Total Assets | 10,475 | 9,919 | 9,301 | 8,615 | 7,910 | Upgrade
|
| Accounts Payable | 814.9 | 999.3 | 947.5 | 1,176 | 1,145 | Upgrade
|
| Accrued Expenses | - | 433.9 | 538.9 | 382.2 | 339.3 | Upgrade
|
| Current Portion of Leases | 0.8 | 3.2 | 0.3 | 0.9 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 68.3 | 86.7 | 81.3 | 66 | Upgrade
|
| Current Unearned Revenue | 194.8 | 149.5 | 145.3 | 122.4 | 225.2 | Upgrade
|
| Other Current Liabilities | 825 | 133.9 | 195.5 | 134.5 | 57.8 | Upgrade
|
| Total Current Liabilities | 1,836 | 1,788 | 1,914 | 1,897 | 1,834 | Upgrade
|
| Long-Term Leases | 0.2 | 1.5 | 7.8 | 11.4 | 13.7 | Upgrade
|
| Other Long-Term Liabilities | 4 | 8.6 | 12 | 7.2 | 6.8 | Upgrade
|
| Total Liabilities | 1,840 | 1,798 | 1,934 | 1,916 | 1,855 | Upgrade
|
| Common Stock | 101.4 | 101.4 | 101.4 | 101.4 | 101.4 | Upgrade
|
| Additional Paid-In Capital | - | 39.6 | 39.6 | 39.6 | 39.6 | Upgrade
|
| Retained Earnings | - | 7,980 | 7,226 | 6,558 | 5,914 | Upgrade
|
| Comprehensive Income & Other | 8,534 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 8,635 | 8,121 | 7,367 | 6,699 | 6,055 | Upgrade
|
| Total Liabilities & Equity | 10,475 | 9,919 | 9,301 | 8,615 | 7,910 | Upgrade
|
| Total Debt | 1 | 4.7 | 8.1 | 12.3 | 14.4 | Upgrade
|
| Net Cash (Debt) | 5,421 | 5,385 | 4,661 | 2,757 | 1,341 | Upgrade
|
| Net Cash Growth | 0.66% | 15.54% | 69.06% | 105.55% | 295.63% | Upgrade
|
| Net Cash Per Share | 534.40 | 530.91 | 459.50 | 271.79 | 132.23 | Upgrade
|
| Filing Date Shares Outstanding | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Total Common Shares Outstanding | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Working Capital | 6,325 | 5,903 | 5,581 | 4,341 | 4,155 | Upgrade
|
| Book Value Per Share | 851.35 | 800.65 | 726.35 | 660.43 | 596.97 | Upgrade
|
| Tangible Book Value | 8,606 | 8,096 | 7,343 | 6,682 | 6,048 | Upgrade
|
| Tangible Book Value Per Share | 848.44 | 798.16 | 723.97 | 658.77 | 596.31 | Upgrade
|
| Land | - | 11.7 | 11.7 | 11.7 | 11.7 | Upgrade
|
| Buildings | - | 416.6 | 395.8 | 389.2 | 382.7 | Upgrade
|
| Machinery | - | 1,591 | 1,411 | 1,205 | 1,156 | Upgrade
|
| Construction In Progress | - | 72.2 | 86.8 | 121.7 | 24.7 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.