HPL Electric & Power Limited (NSE:HPL)
India flag India · Delayed Price · Currency is INR
387.95
+18.90 (5.12%)
Mar 13, 2025, 3:30 PM IST

HPL Electric & Power Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-263.62330.54390.8402.03295.7
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Cash & Short-Term Investments
612.67263.62330.54390.8402.03295.7
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Cash Growth
-7.14%-20.25%-15.42%-2.79%35.96%8.83%
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Accounts Receivable
-7,0256,0715,1015,1534,657
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Other Receivables
-5.565.1913.015.6911.4
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Receivables
-7,0386,0845,1215,1644,673
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Inventory
-5,7284,8605,0674,4294,394
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Prepaid Expenses
-80.844927.0917.0714.29
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Other Current Assets
-728.95708.97748.16781.28837.04
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Total Current Assets
-13,83912,03311,35410,79410,214
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Property, Plant & Equipment
-4,7094,6014,5054,5264,756
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Long-Term Investments
-0.01----
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Other Intangible Assets
---66.11135.1213.67
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Long-Term Deferred Tax Assets
-107.39216.36294.34325.84340.52
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Other Long-Term Assets
-60.04133.23132.295.62140.09
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Total Assets
-18,74217,00716,37915,90215,693
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Accounts Payable
-3,0482,3012,2861,9011,737
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Accrued Expenses
-321.45315.03203.4262.94280.27
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Short-Term Debt
-4,8505,3295,0975,0975,238
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Current Portion of Long-Term Debt
-520.46246.51297.76303.18123.27
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Current Portion of Leases
-11.4610.4811.457.8625.09
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Current Unearned Revenue
-233.26----
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Other Current Liabilities
-161.713.5214.1927.2719.76
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Total Current Liabilities
-9,1468,2157,9117,5997,423
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Long-Term Debt
-900.88469.79584.71439.72511.27
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Long-Term Leases
-23.667.0518.2447.9151.38
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Long-Term Unearned Revenue
-118.99----
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Other Long-Term Liabilities
-152.73305.29150.02167.68158.81
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Total Liabilities
-10,4409,0548,7168,3028,190
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Common Stock
-643.01643.01643.01643.01643.01
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Additional Paid-In Capital
-3,6603,6603,6603,6603,660
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Retained Earnings
-4,1733,8253,5353,4733,377
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Comprehensive Income & Other
--193.38-193.38-193.38-193.38-193.38
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Total Common Equity
8,6628,2827,9357,6457,5837,487
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Minority Interest
-18.8518.2517.5617.2416.64
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Shareholders' Equity
8,6818,3017,9537,6627,6007,504
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Total Liabilities & Equity
-18,74217,00716,37915,90215,693
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Total Debt
6,5126,3066,0636,0105,8955,949
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Net Cash (Debt)
-5,899-6,043-5,732-5,619-5,493-5,653
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Net Cash Per Share
-91.82-93.98-89.15-87.38-85.43-87.92
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Filing Date Shares Outstanding
64.3564.364.364.364.364.3
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Total Common Shares Outstanding
64.3564.364.364.364.364.3
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Working Capital
-4,6933,8183,4433,1952,791
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Book Value Per Share
134.81128.81123.41118.89117.93116.44
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Tangible Book Value
8,6628,2827,9357,5797,4487,273
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Tangible Book Value Per Share
134.81128.81123.41117.87115.83113.11
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Land
-1,4401,4401,4401,4401,425
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Buildings
-1,0041,0041,0041,004997.35
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Machinery
-4,1503,9023,4943,1943,063
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Construction In Progress
-102.9887.23101.6316.6133.77
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Order Backlog
-20,000----
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Source: S&P Capital IQ. Standard template. Financial Sources.