HPL Electric & Power Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	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	-	7,208	7,025	6,071	5,101	5,153
Other Receivables	-	329.37	5.56	5.19	13.01	5.69
Receivables	-	7,553	7,038	6,084	5,121	5,164
Inventory	-	6,967	5,728	4,860	5,067	4,429
Prepaid Expenses	-	154.11	80.84	49	27.09	17.07
Other Current Assets	-	767.36	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	-	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	-	500.32	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	-	-	-	-
Other Current Liabilities	-	247.48	436.22	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	-	-	-
Pension & Post-Retirement Benefits	-	18.72	24.47	56.58	52.48	48.09
Other Long-Term Liabilities	-	233.14	225.88	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	3,660
Retained Earnings	-	5,042	4,173	3,825	3,535	3,473
Comprehensive Income & Other	-	-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	-	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	-	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	-104.15	-95.20	-93.34	-89.15	-87.38	-85.43
Filing Date Shares Outstanding	64.39	64.3	64.3	64.3	64.3	64.3
Total Common Shares Outstanding	64.39	64.3	64.3	64.3	64.3	64.3
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.