HPL Electric & Power Limited (NSE:HPL)

HPL Electric & Power Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	719.46	271.74	263.62	330.54	390.8	402.03
Cash & Short-Term Investments	719.46	271.74	263.62	330.54	390.8	402.03
Cash Growth	17.43%	3.08%	-20.25%	-15.42%	-2.79%	35.96%
Accounts Receivable	6,885	7,208	7,025	6,071	5,101	5,153
Other Receivables	-	329.37	5.56	5.19	13.01	5.69
Receivables	6,905	7,553	7,038	6,084	5,121	5,164
Inventory	7,337	6,967	5,728	4,860	5,067	4,429
Prepaid Expenses	-	154.11	80.84	49	27.09	17.07
Other Current Assets	1,070	767.36	728.95	708.97	748.16	781.28
Total Current Assets	16,032	15,713	13,839	12,033	11,354	10,794
Property, Plant & Equipment	6,334	5,060	4,709	4,601	4,505	4,526
Long-Term Investments	103.51	0.01	0.01	-	-	-
Other Intangible Assets	-	-	-	-	66.11	135.1
Long-Term Deferred Tax Assets	85.56	99.41	107.39	216.36	294.34	325.84
Other Long-Term Assets	56.24	56.3	60.04	133.23	132.2	95.62
Total Assets	22,637	20,948	18,742	17,007	16,379	15,902
Accounts Payable	4,748	4,298	3,048	2,301	2,286	1,901
Accrued Expenses	76.56	553.11	321.45	315.03	203.4	262.94
Short-Term Debt	-	5,622	4,809	5,329	5,097	5,097
Current Portion of Long-Term Debt	6,627	500.32	520.46	246.51	297.76	303.18
Current Portion of Leases	18.64	23.33	11.46	10.48	11.45	7.86
Current Income Taxes Payable	73.22	31.37	-	-	-	-
Other Current Liabilities	478.89	247.48	436.22	13.52	14.19	27.27
Total Current Liabilities	12,022	11,276	9,146	8,215	7,911	7,599
Long-Term Debt	739.44	208.98	900.88	469.79	584.71	439.72
Long-Term Leases	35.69	38.83	23.66	7.05	18.24	47.91
Long-Term Unearned Revenue	-	-	118.99	-	-	-
Pension & Post-Retirement Benefits	-	18.72	24.47	56.58	52.48	48.09
Other Long-Term Liabilities	261.95	233.14	225.88	305.29	150.02	167.68
Total Liabilities	13,059	11,775	10,440	9,054	8,716	8,302
Common Stock	643.01	643.01	643.01	643.01	643.01	643.01
Additional Paid-In Capital	-	3,660	3,660	3,660	3,660	3,660
Retained Earnings	-	5,042	4,173	3,825	3,535	3,473
Comprehensive Income & Other	8,913	-193.38	-193.38	-193.38	-193.38	-193.38
Total Common Equity	9,556	9,151	8,282	7,935	7,645	7,583
Minority Interest	22.35	21.02	18.85	18.25	17.56	17.24
Shareholders' Equity	9,578	9,172	8,301	7,953	7,662	7,600
Total Liabilities & Equity	22,637	20,948	18,742	17,007	16,379	15,902
Total Debt	7,420	6,393	6,265	6,063	6,010	5,895
Net Cash (Debt)	-6,701	-6,121	-6,002	-5,732	-5,619	-5,493
Net Cash Per Share	-104.25	-95.20	-93.34	-89.15	-87.38	-85.43
Filing Date Shares Outstanding	64.38	64.3	64.3	64.3	64.3	64.3
Total Common Shares Outstanding	64.38	64.3	64.3	64.3	64.3	64.3
Working Capital	4,010	4,437	4,693	3,818	3,443	3,195
Book Value Per Share	148.43	142.32	128.81	123.41	118.89	117.93
Tangible Book Value	9,556	9,151	8,282	7,935	7,579	7,448
Tangible Book Value Per Share	148.43	142.32	128.81	123.41	117.87	115.83
Land	-	1,440	1,440	1,440	1,440	1,440
Buildings	-	1,004	1,004	1,004	1,004	1,004
Machinery	-	4,720	4,150	3,902	3,494	3,194
Construction In Progress	-	76.24	102.98	87.23	101.63	16.61
Order Backlog	-	35,000	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.