HP Telecom India Limited (NSE:HPTL)
India
· Delayed Price · Currency is INR 118.00
0.00 (0.00%)
At close: May 2, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 421.71 | 361.55 | 38.94 | 122.15 | 79.64 | Upgrade
|
| Cash & Short-Term Investments | 421.71 | 361.55 | 38.94 | 122.15 | 79.64 | Upgrade
|
| Cash Growth | 16.64% | 828.47% | -68.12% | 53.38% | 134.75% | Upgrade
|
| Accounts Receivable | 537.61 | 232.78 | 230.85 | 139.28 | 125.77 | Upgrade
|
| Other Receivables | 249.29 | 0.18 | 2.5 | 4.52 | - | Upgrade
|
| Receivables | 786.91 | 233.4 | 233.35 | 143.81 | 126.59 | Upgrade
|
| Inventory | 1,203 | 223.71 | 122.06 | 87.99 | 79.68 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.39 | - | - | - | Upgrade
|
| Other Current Assets | 23.79 | 8.38 | 5.52 | 2.49 | 8.26 | Upgrade
|
| Total Current Assets | 2,436 | 827.42 | 399.87 | 356.44 | 294.17 | Upgrade
|
| Property, Plant & Equipment | 16.67 | 12.56 | 24.45 | 21.09 | 20.35 | Upgrade
|
| Long-Term Investments | 94.45 | 94.45 | 34.03 | 19.03 | 23.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.22 | 0.15 | 0.12 | 0.11 | 0.18 | Upgrade
|
| Other Long-Term Assets | 0.88 | 0.9 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Total Assets | 2,548 | 935.48 | 458.65 | 396.85 | 338.51 | Upgrade
|
| Accounts Payable | 1,181 | 109.33 | 46.74 | -2.42 | -25.45 | Upgrade
|
| Accrued Expenses | 45.3 | 4.5 | 6.04 | 15.56 | 0.05 | Upgrade
|
| Short-Term Debt | 988.49 | 592.9 | 244.97 | 262.42 | 228.21 | Upgrade
|
| Current Income Taxes Payable | 30.01 | 21.25 | 7.13 | 6.05 | 3 | Upgrade
|
| Other Current Liabilities | 11.71 | 2.18 | 0.99 | 0.7 | 32.64 | Upgrade
|
| Total Current Liabilities | 2,257 | 730.17 | 305.87 | 282.31 | 238.45 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 2,257 | 730.17 | 305.87 | 282.31 | 238.45 | Upgrade
|
| Common Stock | 87.46 | 58.3 | 58.3 | 49.9 | 49.9 | Upgrade
|
| Additional Paid-In Capital | - | - | 13.59 | 1.99 | 1.99 | Upgrade
|
| Retained Earnings | 203.77 | 147.01 | 65.93 | 47.67 | 33.2 | Upgrade
|
| Comprehensive Income & Other | - | - | 14.97 | 14.97 | 14.97 | Upgrade
|
| Shareholders' Equity | 291.22 | 205.32 | 152.79 | 114.54 | 100.06 | Upgrade
|
| Total Liabilities & Equity | 2,548 | 935.48 | 458.65 | 396.85 | 338.51 | Upgrade
|
| Total Debt | 988.49 | 592.9 | 244.97 | 262.42 | 228.21 | Upgrade
|
| Net Cash (Debt) | -566.77 | -231.35 | -206.03 | -140.27 | -148.57 | Upgrade
|
| Net Cash Per Share | -88.82 | -36.25 | -35.34 | -28.11 | -29.77 | Upgrade
|
| Filing Date Shares Outstanding | 8.75 | 5.83 | 5.83 | 4.99 | 4.99 | Upgrade
|
| Total Common Shares Outstanding | 8.75 | 5.83 | 5.83 | 4.99 | 4.99 | Upgrade
|
| Working Capital | 179 | 97.26 | 94 | 74.12 | 55.72 | Upgrade
|
| Book Value Per Share | 33.30 | 35.22 | 26.21 | 22.95 | 20.05 | Upgrade
|
| Tangible Book Value | 291.22 | 205.32 | 152.79 | 114.54 | 100.06 | Upgrade
|
| Tangible Book Value Per Share | 33.30 | 35.22 | 26.21 | 22.95 | 20.05 | Upgrade
|
| Buildings | 14.69 | 11.07 | 23.14 | 19.93 | 19.93 | Upgrade
|
| Machinery | 4.43 | 3.17 | 2.48 | 1.99 | 3.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.