HPL Electric & Power Limited (NSE:HPL)

HPL Electric & Power Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	612.82	263.62	330.54	390.8	402.03
Cash & Short-Term Investments	612.82	263.62	330.54	390.8	402.03
Cash Growth	132.47%	-20.25%	-15.42%	-2.79%	35.96%
Accounts Receivable	7,137	7,025	6,071	5,101	5,153
Other Receivables	-	5.56	5.19	13.01	5.69
Receivables	7,153	7,038	6,084	5,121	5,164
Inventory	6,967	5,728	4,860	5,067	4,429
Prepaid Expenses	-	80.84	49	27.09	17.07
Other Current Assets	980.7	728.95	708.97	748.16	781.28
Total Current Assets	15,713	13,839	12,033	11,354	10,794
Property, Plant & Equipment	5,060	4,709	4,601	4,505	4,526
Long-Term Investments	0.01	0.01	-	-	-
Other Intangible Assets	-	-	-	66.11	135.1
Long-Term Deferred Tax Assets	99.41	107.39	216.36	294.34	325.84
Other Long-Term Assets	56.3	60.04	133.23	132.2	95.62
Total Assets	20,948	18,742	17,007	16,379	15,902
Accounts Payable	4,298	3,048	2,301	2,286	1,901
Accrued Expenses	-	321.45	315.03	203.4	262.94
Short-Term Debt	-	4,850	5,329	5,097	5,097
Current Portion of Long-Term Debt	6,122	520.46	246.51	297.76	303.18
Current Portion of Leases	23.33	11.46	10.48	11.45	7.86
Current Income Taxes Payable	31.37	-	-	-	-
Current Unearned Revenue	-	233.26	-	-	-
Other Current Liabilities	800.58	161.7	13.52	14.19	27.27
Total Current Liabilities	11,276	9,146	8,215	7,911	7,599
Long-Term Debt	208.98	900.88	469.79	584.71	439.72
Long-Term Leases	38.83	23.66	7.05	18.24	47.91
Long-Term Unearned Revenue	-	118.99	-	-	-
Other Long-Term Liabilities	251.86	152.73	305.29	150.02	167.68
Total Liabilities	11,775	10,440	9,054	8,716	8,302
Common Stock	643.01	643.01	643.01	643.01	643.01
Additional Paid-In Capital	-	3,660	3,660	3,660	3,660
Retained Earnings	-	4,173	3,825	3,535	3,473
Comprehensive Income & Other	8,508	-193.38	-193.38	-193.38	-193.38
Total Common Equity	9,151	8,282	7,935	7,645	7,583
Minority Interest	21.02	18.85	18.25	17.56	17.24
Shareholders' Equity	9,172	8,301	7,953	7,662	7,600
Total Liabilities & Equity	20,948	18,742	17,007	16,379	15,902
Total Debt	6,393	6,306	6,063	6,010	5,895
Net Cash (Debt)	-5,780	-6,043	-5,732	-5,619	-5,493
Net Cash Per Share	-89.88	-93.98	-89.15	-87.38	-85.43
Filing Date Shares Outstanding	64.25	64.3	64.3	64.3	64.3
Total Common Shares Outstanding	64.25	64.3	64.3	64.3	64.3
Working Capital	4,437	4,693	3,818	3,443	3,195
Book Value Per Share	142.42	128.81	123.41	118.89	117.93
Tangible Book Value	9,151	8,282	7,935	7,579	7,448
Tangible Book Value Per Share	142.42	128.81	123.41	117.87	115.83
Land	-	1,440	1,440	1,440	1,440
Buildings	-	1,004	1,004	1,004	1,004
Machinery	-	4,150	3,902	3,494	3,194
Construction In Progress	-	102.98	87.23	101.63	16.61
Order Backlog	-	20,000	-	-	-

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.