Hitachi Energy India Limited (POWERINDIA.NS)
INR 13036.0
(1.52%)
INR 13036.0
(1.52%)
| Breakdown | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 47.76 Billion | 39.18 Billion | 35.23 Billion | 35.03 Billion | 34.4 Billion |
| Total Current Assets | 38.28 Billion | 30.71 Billion | 26.81 Billion | 27.73 Billion | 27.84 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.63 Billion | 859.4 Million | 3.18 Billion | 1.88 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 1.63 Billion | 859 Million | 3.18 Billion | 1.88 Billion |
| Short Term Investments | 508.1 Million | - | 400 Thousand | 1.2 Billion | - |
| Net Receivables | 24.02 Billion | - | - | 17.11 Billion | - |
| Inventory | 8.87 Billion | 8.17 Billion | 7.07 Billion | 4.95 Billion | 4.93 Billion |
| Other Current Assets | 4.09 Billion | - | - | 2.48 Billion | - |
| Total Non-Current Assets | 9.48 Billion | 8.46 Billion | 8.42 Billion | 7.29 Billion | 6.55 Billion |
| Net PPE | 7.42 Billion | 7.29 Billion | 7.37 Billion | 6.53 Billion | 5.96 Billion |
| Good Will And Intangible Assets | 324 Million | 328.8 Million | 333.8 Million | 347.6 Million | 397.4 Million |
| Good Will | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million |
| Intangible Assets | 6 Million | 10.8 Million | 15.8 Million | 29.6 Million | 79.4 Million |
| Long-Term Investments | 31.5 Million | - | - | 140.4 Million | - |
| Tax Assets | 1.23 Billion | 318.7 Million | 348.3 Million | 218.5 Million | - |
| Other Non Current Assets | 468.3 Million | 527.8 Million | 369.1 Million | 50.8 Million | 196 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 34.17 Billion | 27.03 Billion | 23.91 Billion | 25.7 Billion | 26 Billion |
| Total Current Liabilities | 32.91 Billion | 26.54 Billion | 23.35 Billion | 25.42 Billion | 25.95 Billion |
| Account Payables | 18.09 Billion | 15.14 Billion | 16.19 Billion | 15.77 Billion | 13.77 Billion |
| Tax Payables | 267 Million | - | 132.8 Million | - | - |
| Short Term Debt | 1.61 Billion | 2.87 Billion | 1.37 Billion | 118.7 Million | 3.47 Billion |
| Deferred Revenue | 9.24 Billion | - | - | 3.03 Billion | - |
| Other Current Liabilities | 3.95 Billion | 8.52 Billion | 5.79 Billion | 6.49 Billion | 8.7 Billion |
| Total Non Current Liabilities | 1.25 Billion | 488.2 Million | 560.1 Million | 280.7 Million | 53.5 Million |
| Long-Term Debt | 520.7 Million | 466.2 Million | 528.4 Million | 272 Million | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 42.79 Million | 22 Million | 31.7 Million | 8.7 Million | 11.9 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 13.59 Billion | 12.15 Billion | 11.32 Billion | 9.32 Billion | 8.39 Billion |
| Stock Holders Equity | 13.59 Billion | 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 | 84.8 Million |
| Retained Earnings | 8.34 Billion | 6.89 Billion | 6.06 Billion | 4.06 Billion | 3.14 Billion |
| Accumulated other comprehensive income | 5.07 Billion | - | - | - | - |
| Common Stock Equity | 13.59 Billion | 12.15 Billion | 11.32 Billion | 9.32 Billion | 8.39 Billion |
| Capital Lease Obligation | 520.7 Million | 593.1 Million | 650 Million | 390.7 Million | - |
| Total Investments | 31.5 Million | - | 400 Thousand | 1.2 Billion | - |
| Total Debt | 2.13 Billion | 3.34 Billion | 1.9 Billion | 390.7 Million | 3.47 Billion |
| Net Debt | 854.8 Million | 1.71 Billion | 1.04 Billion | -2.79 Billion | 1.59 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 47.76 Billion | 47.76 Billion | - | 40.32 Billion | - |
| Total Current Assets | 1.28 Billion | 38.28 Billion | 38.28 Billion | 1.51 Billion | 31.87 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.51 Billion | 1.9 Billion | 1.63 Billion |
| Cash and Cash Equivalents | -1.28 Billion | 1.28 Billion | 1.28 Billion | -1.51 Billion | 1.51 Billion | - |
| Short Term Investments | 2.56 Billion | 508.1 Million | 508.1 Million | 3.02 Billion | 392.3 Million | - |
| Net Receivables | - | 24.02 Billion | 24.02 Billion | - | 14.21 Billion | - |
| Inventory | - | 8.87 Billion | 8.87 Billion | - | 9.17 Billion | - |
| Other Current Assets | - | 4.09 Billion | 4.09 Billion | - | 6.58 Billion | - |
| Total Non-Current Assets | -1.28 Billion | 9.48 Billion | 9.48 Billion | -1.51 Billion | 8.44 Billion | - |
| Net PPE | - | 7.42 Billion | 7.42 Billion | - | 7.1 Billion | - |
| Good Will And Intangible Assets | - | 324 Million | 324 Million | - | 326.2 Million | - |
| Good Will | - | 318 Million | 318 Million | - | 318 Million | - |
| Intangible Assets | - | 6 Million | 6 Million | - | 8.2 Million | - |
| Long-Term Investments | - | 31.5 Million | 31.5 Million | - | -254.7 Million | - |
| Tax Assets | - | 1.23 Billion | 1.23 Billion | - | 402.2 Million | - |
| Other Non Current Assets | -1.28 Billion | 468.3 Million | 468.3 Million | -1.51 Billion | 865 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 34.17 Billion | 34.17 Billion | - | 28.07 Billion | - |
| Total Current Liabilities | - | 32.91 Billion | 32.91 Billion | - | 27.57 Billion | - |
| Account Payables | - | 18.09 Billion | 18.09 Billion | - | 14.57 Billion | - |
| Tax Payables | - | 267 Million | 267 Million | - | - | - |
| Short Term Debt | - | 1.61 Billion | 1.61 Billion | - | 2.92 Billion | - |
| Deferred Revenue | - | 9.24 Billion | 9.24 Billion | - | 3.12 Billion | - |
| Other Current Liabilities | - | 3.95 Billion | 3.95 Billion | - | 10.07 Billion | - |
| Total Non Current Liabilities | - | 1.25 Billion | 1.25 Billion | - | 503.8 Million | - |
| Long-Term Debt | - | 520.7 Million | 520.7 Million | - | 464.8 Million | - |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 42.79 Million | 42.79 Million | - | 39 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.59 Billion | 13.59 Billion | 13.59 Billion | 12.24 Billion | 12.24 Billion | - |
| Stock Holders Equity | 13.59 Billion | 13.59 Billion | 13.59 Billion | 12.24 Billion | 12.24 Billion | - |
| Common Stock | - | 84.8 Million | 84.8 Million | - | 84.8 Million | - |
| Retained Earnings | - | 8.34 Billion | 8.34 Billion | - | - | - |
| Accumulated other comprehensive income | 13.59 Billion | 5.07 Billion | 5.07 Billion | 12.24 Billion | - | - |
| Common Stock Equity | 13.59 Billion | 13.59 Billion | 13.59 Billion | 12.24 Billion | 12.24 Billion | - |
| Capital Lease Obligation | - | 520.7 Million | 520.7 Million | - | 584.8 Million | - |
| Total Investments | 2.56 Billion | 31.5 Million | 31.5 Million | 3.02 Billion | 137.6 Million | - |
| Total Debt | - | 2.13 Billion | 2.13 Billion | - | 3.38 Billion | - |
| Net Debt | 1.28 Billion | 854.8 Million | 854.8 Million | 1.51 Billion | 1.87 Billion | - |
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