Hitachi Energy India Limited (POWERINDIA.BO)

INR 12995.25

(1.4%)

Annual Balance Sheets

(In INR)
Breakdown 2023 2021 2020 2019
Total Assets 39.18 Billion 35.23 Billion 35.03 Billion 34.4 Billion
Total Current Assets 30.71 Billion 26.81 Billion 27.63 Billion 27.84 Billion
Cash And Short Term Investments 1.63 Billion 859.4 Million 3.18 Billion 1.88 Billion
Cash and Cash Equivalents 1.63 Billion 859 Million 3.18 Billion 1.88 Billion
Short Term Investments - 400 Thousand 1.2 Billion -
Net Receivables 17.76 Billion 16.02 Billion 17.91 Billion 20.15 Billion
Inventory 8.17 Billion 7.07 Billion 4.95 Billion 4.93 Billion
Other Current Assets 3.13 Billion 2.85 Billion -106 Million 877.8 Million
Total Non-Current Assets 8.46 Billion 8.42 Billion 7.39 Billion 6.55 Billion
Net PPE 7.31 Billion 7.43 Billion 6.58 Billion 5.98 Billion
Good Will And Intangible Assets 328.8 Million 333.8 Million 347.6 Million 397.4 Million
Good Will 318 Million 318 Million 318 Million 318 Million
Intangible Assets 10.8 Million 15.8 Million 29.6 Million 79.4 Million
Long-Term Investments 34.9 Million 158.1 Million 102.9 Million 62.2 Million
Tax Assets 318.7 Million 348.3 Million 218.5 Million 638.1 Million
Other Non Current Assets 473.9 Million 150.6 Million 143.5 Million -522.8 Million
Other Assets -0.00 - - -0.00
Total Liabilities 27.03 Billion 23.91 Billion 25.7 Billion 26 Billion
Total Current Liabilities 26.54 Billion 23.35 Billion 25.42 Billion 25.95 Billion
Account Payables 15.14 Billion 16.19 Billion 15.77 Billion 13.77 Billion
Tax Payables - 132.8 Million 175.7 Million -
Short Term Debt 2.87 Billion 1.37 Billion 118.7 Million 3.47 Billion
Deferred Revenue 5.1 Billion 2.83 Billion 6.35 Billion 5.6 Billion
Other Current Liabilities 3.41 Billion 2.96 Billion 3.17 Billion 3.1 Billion
Total Non Current Liabilities 488.2 Million 560.1 Million 280.7 Million 53.5 Million
Long-Term Debt 466.2 Million 528.4 Million 272 Million -
Deferred Revenue Non Current -580.8 Million -599.3 Million -637.4 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -558.8 Million -567.6 Million -628.7 Million 11.9 Million
Other Liabilities - - - -
Total Equity 12.15 Billion 11.32 Billion 9.32 Billion 8.39 Billion
Stock Holders Equity 12.15 Billion 11.32 Billion 9.32 Billion 8.39 Billion
Common Stock 84.8 Million 84.8 Million 84.8 Million 84.8 Million
Retained Earnings 6.89 Billion 6.06 Billion 4.06 Billion 3.14 Billion
Accumulated other comprehensive income 182.8 Million 182.8 Million 182.8 Million 182.8 Million
Common Stock Equity 12.15 Billion 11.32 Billion 9.32 Billion 8.39 Billion
Capital Lease Obligation 593.1 Million 650 Million 390.7 Million -
Total Investments 34.9 Million 158.1 Million 102.9 Million 62.2 Million
Total Debt 3.34 Billion 1.9 Billion 390.7 Million 3.47 Billion
Net Debt 1.71 Billion 1.04 Billion -2.79 Billion 1.59 Billion

Balance Sheet Charts