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Hitachi Energy India Ltd
NSE:POWERINDIA

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Hitachi Energy India Ltd
NSE:POWERINDIA
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Price: 24 810 INR 2.29% Market Closed
Market Cap: ₹1.1T

Balance Sheet

Balance Sheet Decomposition
Hitachi Energy India Ltd

Balance Sheet
Hitachi Energy India Ltd

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Balance Sheet
Currency: INR
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
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