Hitachi Energy India Limited (NSE: POWERINDIA)

Hitachi Energy India Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.