Hitachi Energy India Ltd
NSE:POWERINDIA
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Hitachi Energy India Ltd
NSE:POWERINDIA
|
IN |
|
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NYSE:ATR
|
US |
|
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Balance Sheet
Balance Sheet Decomposition
Hitachi Energy India Ltd
Hitachi Energy India Ltd
Balance Sheet
Hitachi Energy India Ltd
| Dec-2019 | Dec-2020 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 880
|
3 190
|
859
|
1 633
|
1 282
|
48 568
|
|
| Cash |
1 880
|
3 190
|
859
|
1
|
2
|
38 068
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 632
|
1 280
|
10 500
|
|
| Short-Term Investments |
1 256
|
1 206
|
1 239
|
345
|
507
|
717
|
|
| Total Receivables |
17 895
|
15 799
|
13 512
|
20 381
|
27 636
|
27 905
|
|
| Accounts Receivables |
17 829
|
15 739
|
13 438
|
17 051
|
22 701
|
24 164
|
|
| Other Receivables |
66
|
60
|
74
|
3 331
|
4 935
|
3 741
|
|
| Inventory |
4 932
|
4 951
|
7 073
|
8 179
|
8 879
|
9 257
|
|
| Other Current Assets |
1 886
|
2 488
|
4 130
|
525
|
490
|
25 885
|
|
| Total Current Assets |
27 849
|
27 634
|
26 813
|
30 719
|
38 288
|
75 810
|
|
| PP&E Net |
5 964
|
6 534
|
7 375
|
7 291
|
7 251
|
7 739
|
|
| PP&E Gross |
5 964
|
6 534
|
7 375
|
7 291
|
7 251
|
7 739
|
|
| Accumulated Depreciation |
1 922
|
2 452
|
3 119
|
3 998
|
4 705
|
5 392
|
|
| Intangible Assets |
79
|
30
|
16
|
11
|
6
|
11
|
|
| Goodwill |
318
|
318
|
318
|
318
|
318
|
318
|
|
| Note Receivable |
196
|
297
|
369
|
392
|
537
|
755
|
|
| Long-Term Investments |
0
|
0
|
0
|
136
|
138
|
0
|
|
| Other Long-Term Assets |
0
|
219
|
348
|
455
|
675
|
1 501
|
|
| Other Assets |
318
|
318
|
318
|
318
|
318
|
318
|
|
| Total Assets |
34 406
N/A
|
35 031
+2%
|
35 239
+1%
|
39 185
+11%
|
47 074
+20%
|
86 133
+83%
|
|
| Liabilities | |||||||
| Accounts Payable |
13 771
|
15 780
|
16 190
|
15 146
|
18 097
|
20 419
|
|
| Accrued Liabilities |
440
|
414
|
396
|
525
|
753
|
907
|
|
| Short-Term Debt |
3 476
|
0
|
1 250
|
2 750
|
1 500
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
119
|
122
|
127
|
116
|
170
|
|
| Other Current Liabilities |
8 268
|
9 113
|
5 397
|
7 996
|
12 445
|
21 691
|
|
| Total Current Liabilities |
25 955
|
25 425
|
23 355
|
26 544
|
32 912
|
43 186
|
|
| Long-Term Debt |
0
|
272
|
528
|
466
|
521
|
715
|
|
| Deferred Income Tax |
42
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
9
|
32
|
22
|
43
|
91
|
|
| Total Liabilities |
26 008
N/A
|
25 706
-1%
|
23 915
-7%
|
27 032
+13%
|
33 475
+24%
|
43 992
+31%
|
|
| Equity | |||||||
| Common Stock |
85
|
85
|
85
|
85
|
85
|
89
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
17 042
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
25 010
|
|
| Other Equity |
8 313
|
9 240
|
11 239
|
12 068
|
13 514
|
42 052
|
|
| Total Equity |
8 398
N/A
|
9 325
+11%
|
11 324
+21%
|
12 153
+7%
|
13 599
+12%
|
42 141
+210%
|
|
| Total Liabilities & Equity |
34 406
N/A
|
35 031
+2%
|
35 239
+1%
|
39 185
+11%
|
47 074
+20%
|
86 133
+83%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
45
|
|