Honda India Power Products Limited (NSE:HONDAPOWER)

NSE:HONDAPOWER Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	663.3	306.5	1,061	1,147	1,219
Short-Term Investments	-	3,479	5,089	4,329	3,522	1,550
Cash & Short-Term Investments	794.3	4,142	5,396	5,390	4,669	2,769
Cash Growth	-85.35%	-23.23%	0.11%	15.44%	68.60%	104.27%
Accounts Receivable	-	1,577	1,181	507.4	708.4	871.1
Other Receivables	-	344.8	319.4	325.1	402.8	796.3
Receivables	-	1,921	1,500	832.5	1,111	1,667
Inventory	-	1,521	1,201	1,417	1,675	1,772
Prepaid Expenses	-	19	18.5	16.9	16.8	15.3
Restricted Cash	-	19.8	20.3	13.9	11.7	-
Other Current Assets	-	29.1	24.5	21.4	11.8	14.7
Total Current Assets	-	7,653	8,160	7,691	7,495	6,238
Property, Plant & Equipment	-	1,724	1,118	1,026	980.4	976.7
Long-Term Investments	-	0.5	235.8	360.9	122	771
Other Intangible Assets	-	31.6	29.5	25.3	24.1	16.8
Long-Term Deferred Tax Assets	-	123.8	132.4	104.3	145.7	71.1
Other Long-Term Assets	-	785.4	799.6	712.2	534	540.7
Total Assets	-	10,318	10,475	9,919	9,301	8,615

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,074	814.9	999.3	947.5	1,176
Accrued Expenses	-	570.9	600.6	433.8	538.9	382.2
Current Portion of Leases	-	5.3	0.8	3.2	0.3	0.9
Current Income Taxes Payable	-	89.5	108.1	68.3	86.7	81.3
Current Unearned Revenue	-	170.4	194.8	149.5	145.3	122.4
Other Current Liabilities	-	365	116.3	134	195.5	134.5
Total Current Liabilities	-	2,275	1,836	1,788	1,914	1,897
Long-Term Leases	-	4.6	0.2	1.5	7.8	11.4
Other Long-Term Liabilities	-	4.6	4	8.6	12	7.2
Total Liabilities	-	2,285	1,840	1,798	1,934	1,916

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	101.4	101.4	101.4	101.4	101.4
Additional Paid-In Capital	-	39.6	39.6	39.6	39.6	39.6
Retained Earnings	-	7,893	8,494	7,980	7,226	6,558
Shareholders' Equity	8,034	8,034	8,635	8,121	7,367	6,699
Total Liabilities & Equity	-	10,318	10,475	9,919	9,301	8,615

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	9.9	9.9	1	4.7	8.1	12.3
Net Cash (Debt)	784.4	4,133	5,395	5,385	4,661	2,757
Net Cash Growth	-85.53%	-23.40%	0.18%	15.54%	69.06%	105.55%
Net Cash Per Share	77.32	407.42	531.88	530.91	459.50	271.79
Filing Date Shares Outstanding	10.15	10.14	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.15	10.14	10.14	10.14	10.14	10.14
Working Capital	-	5,377	6,325	5,903	5,581	4,341
Book Value Per Share	792.03	792.04	851.35	800.65	726.35	660.43
Tangible Book Value	8,002	8,002	8,606	8,096	7,343	6,682
Tangible Book Value Per Share	788.91	788.92	848.44	798.16	723.97	658.77
Land	-	13.5	13.5	11.7	11.7	11.7
Buildings	-	585.8	470.5	416.6	395.8	389.2
Machinery	-	2,057	1,762	1,591	1,411	1,205
Construction In Progress	-	434.1	63.8	72.2	86.8	121.7

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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