HP Telecom India Limited (NSE:HPTL)
India · Delayed Price · Currency is INR 185.20
-2.80 (-1.49%)
At close: Jul 16, 2025
HP Telecom India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Cash & Equivalents | 343.68 | 297.97 | 361.55 | 38.94 | 122.15 | Upgrade |
Short-Term Investments | 195.94 | 136.79 | - | - | - | Upgrade |
Cash & Short-Term Investments | 539.61 | 434.76 | 361.55 | 38.94 | 122.15 | Upgrade |
Cash Growth | 24.12% | 20.25% | 828.47% | -68.12% | 53.38% | Upgrade |
Accounts Receivable | 686.15 | 537.61 | 232.78 | 230.85 | 139.28 | Upgrade |
Other Receivables | 119.74 | 178.31 | 0.18 | 2.5 | 4.52 | Upgrade |
Receivables | 805.89 | 715.92 | 233.4 | 233.35 | 143.81 | Upgrade |
Inventory | 836.29 | 1,203 | 223.71 | 122.06 | 87.99 | Upgrade |
Prepaid Expenses | 0.06 | 0.1 | 0.39 | - | - | Upgrade |
Restricted Cash | 0.27 | - | - | - | - | Upgrade |
Other Current Assets | 409.08 | 274.76 | 8.38 | 5.52 | 2.49 | Upgrade |
Total Current Assets | 2,591 | 2,629 | 827.42 | 399.87 | 356.44 | Upgrade |
Property, Plant & Equipment | 16.58 | 16.67 | 12.56 | 24.45 | 21.09 | Upgrade |
Long-Term Investments | 0.16 | 0.16 | 94.45 | 34.03 | 19.03 | Upgrade |
Other Intangible Assets | 0.55 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.29 | 0.22 | 0.15 | 0.12 | 0.11 | Upgrade |
Other Long-Term Assets | 106.45 | 95.17 | 0.9 | 0.18 | 0.18 | Upgrade |
Total Assets | 2,715 | 2,741 | 935.48 | 458.65 | 396.85 | Upgrade |
Accounts Payable | 557.14 | 1,407 | 109.33 | 46.74 | -2.42 | Upgrade |
Accrued Expenses | 13.3 | 6.51 | 4.5 | 6.04 | 15.56 | Upgrade |
Short-Term Debt | 1,329 | 1,002 | 592.9 | 244.97 | 262.42 | Upgrade |
Current Income Taxes Payable | 43.74 | 30.01 | 21.25 | 7.13 | 6.05 | Upgrade |
Other Current Liabilities | 16.1 | 5.38 | 2.18 | 0.99 | 0.7 | Upgrade |
Total Current Liabilities | 1,959 | 2,450 | 730.17 | 305.87 | 282.31 | Upgrade |
Other Long-Term Liabilities | 1.45 | - | - | - | - | Upgrade |
Total Liabilities | 1,961 | 2,450 | 730.17 | 305.87 | 282.31 | Upgrade |
Common Stock | 119.15 | 87.46 | 58.3 | 58.3 | 49.9 | Upgrade |
Additional Paid-In Capital | - | - | - | 13.59 | 1.99 | Upgrade |
Retained Earnings | 635.47 | 203.77 | 147.01 | 65.93 | 47.67 | Upgrade |
Comprehensive Income & Other | - | - | - | 14.97 | 14.97 | Upgrade |
Shareholders' Equity | 754.62 | 291.22 | 205.32 | 152.79 | 114.54 | Upgrade |
Total Liabilities & Equity | 2,715 | 2,741 | 935.48 | 458.65 | 396.85 | Upgrade |
Total Debt | 1,329 | 1,002 | 592.9 | 244.97 | 262.42 | Upgrade |
Net Cash (Debt) | -789.27 | -566.77 | -231.35 | -206.03 | -140.27 | Upgrade |
Net Cash Per Share | -87.47 | -64.81 | -36.25 | -35.34 | -28.11 | Upgrade |
Filing Date Shares Outstanding | 11.91 | 8.75 | 5.83 | 5.83 | 4.99 | Upgrade |
Total Common Shares Outstanding | 11.91 | 8.75 | 5.83 | 5.83 | 4.99 | Upgrade |
Working Capital | 632.04 | 179 | 97.26 | 94 | 74.12 | Upgrade |
Book Value Per Share | 63.34 | 33.30 | 35.22 | 26.21 | 22.95 | Upgrade |
Tangible Book Value | 754.07 | 291.22 | 205.32 | 152.79 | 114.54 | Upgrade |
Tangible Book Value Per Share | 63.29 | 33.30 | 35.22 | 26.21 | 22.95 | Upgrade |
Buildings | 14.69 | 14.69 | 11.07 | 23.14 | 19.93 | Upgrade |
Machinery | 5.28 | 4.43 | 3.17 | 2.48 | 1.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.