Hitachi Energy India Limited (NSE: POWERINDIA)
11,623
-142 (-1.20%)
Sep 6, 2024, 3:30 PM IST
Hitachi Energy India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | - | 1,280 | 1,632 | 859 | - | 3,190 | Upgrade
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Cash & Short-Term Investments | 1,280 | 1,280 | 1,632 | 859 | - | 3,190 | Upgrade
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Cash Growth | -21.54% | -21.54% | 89.98% | - | - | 69.62% | Upgrade
|
Accounts Receivable | - | 22,701 | 17,051 | 15,140 | - | 17,607 | Upgrade
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Other Receivables | - | 329.3 | 150.3 | 327.3 | - | 145.5 | Upgrade
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Receivables | - | 23,068 | 17,223 | 15,499 | - | 17,812 | Upgrade
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Inventory | - | 8,879 | 8,179 | 7,073 | - | 4,951 | Upgrade
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Prepaid Expenses | - | 312.5 | 330.9 | 201.6 | - | 155.9 | Upgrade
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Other Current Assets | - | 4,748 | 3,354 | 3,180 | - | 1,525 | Upgrade
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Total Current Assets | - | 38,288 | 30,719 | 26,813 | - | 27,634 | Upgrade
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Property, Plant & Equipment | - | 7,251 | 7,291 | 7,375 | - | 6,534 | Upgrade
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Goodwill | - | 318 | 318 | 318 | - | 318 | Upgrade
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Other Intangible Assets | - | 6 | 10.8 | 15.8 | - | 29.6 | Upgrade
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Long-Term Deferred Tax Assets | - | 537 | 318.7 | 348.3 | - | 218.5 | Upgrade
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Other Long-Term Assets | - | 642.5 | 492.9 | 347.3 | - | 194.3 | Upgrade
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Total Assets | - | 47,074 | 39,185 | 35,239 | - | 35,031 | Upgrade
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Accounts Payable | - | 18,097 | 15,146 | 16,190 | - | 15,780 | Upgrade
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Accrued Expenses | - | 1,479 | 1,120 | 832 | - | 862.8 | Upgrade
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Short-Term Debt | - | 1,500 | 2,750 | 1,250 | - | - | Upgrade
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Current Portion of Leases | - | 116.1 | 126.9 | 121.6 | - | 118.7 | Upgrade
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Current Income Taxes Payable | - | 267 | - | 132.8 | - | 175.7 | Upgrade
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Current Unearned Revenue | - | 9,242 | 5,105 | 2,830 | - | 3,587 | Upgrade
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Other Current Liabilities | - | 2,210 | 2,296 | 1,998 | - | 4,901 | Upgrade
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Total Current Liabilities | - | 32,912 | 26,544 | 23,355 | - | 25,425 | Upgrade
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Long-Term Leases | - | 520.7 | 466.2 | 528.4 | - | 272 | Upgrade
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Other Long-Term Liabilities | - | 42.8 | 22 | 31.7 | - | 8.7 | Upgrade
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Total Liabilities | - | 33,475 | 27,032 | 23,915 | - | 25,706 | Upgrade
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Common Stock | - | 84.8 | 84.8 | 84.8 | - | 84.8 | Upgrade
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Additional Paid-In Capital | - | 98 | 98 | 98 | - | 98 | Upgrade
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Retained Earnings | - | 13,430 | 11,984 | 11,155 | - | 9,156 | Upgrade
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Comprensive Income & Other | - | -13.8 | -13.8 | -13.8 | - | -13.8 | Upgrade
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Shareholders' Equity | 13,599 | 13,599 | 12,153 | 11,324 | - | 9,325 | Upgrade
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Total Liabilities & Equity | - | 47,074 | 39,185 | 35,239 | - | 35,031 | Upgrade
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Total Debt | 2,137 | 2,137 | 3,343 | 1,900 | - | 390.7 | Upgrade
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Net Cash (Debt) | -856.4 | -856.4 | -1,711 | -1,041 | - | 2,799 | Upgrade
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Net Cash Per Share | -20.20 | -20.21 | -40.38 | -24.56 | - | 66.04 | Upgrade
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Filing Date Shares Outstanding | 42.36 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | Upgrade
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Total Common Shares Outstanding | 42.36 | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | Upgrade
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Working Capital | - | 5,376 | 4,175 | 3,458 | - | 2,208 | Upgrade
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Book Value Per Share | 320.86 | 320.86 | 286.75 | 267.19 | - | 220.03 | Upgrade
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Tangible Book Value | 13,275 | 13,275 | 11,824 | 10,990 | - | 8,978 | Upgrade
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Tangible Book Value Per Share | 313.22 | 313.22 | 279.00 | 259.31 | - | 211.83 | Upgrade
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Land | - | 137.1 | 137.1 | 137.1 | - | 137.1 | Upgrade
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Buildings | - | 1,857 | 1,814 | 1,837 | - | 1,713 | Upgrade
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Machinery | - | 8,141 | 7,701 | 6,520 | - | 6,223 | Upgrade
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Construction In Progress | - | 625.7 | 486.7 | 1,183 | - | 323.6 | Upgrade
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Leasehold Improvements | - | 177.3 | 170.2 | 96.8 | - | 125.3 | Upgrade
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Order Backlog | - | 72,295 | 70,709 | - | - | 49,548 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.