POWERINDIAHeavy Electrical Equipment
Hitachi Energy India Ltd — Balance Sheet
₹24235.00
-3.84%
Hitachi Energy India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.46 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Share Issued | 4.46 Cr | 4.24 Cr | 4.24 Cr | 4.24 Cr | — |
| Total Debt | 88.45 Cr | 213.68 Cr | 334.31 Cr | 190.00 Cr | — |
| Tangible Book Value | 4.18K Cr | 1.33K Cr | 1.18K Cr | 1.10K Cr | — |
| Invested Capital | 4.21K Cr | 1.51K Cr | 1.49K Cr | 1.26K Cr | — |
| Working Capital | 3.26K Cr | 537.60 Cr | 417.48 Cr | 345.79 Cr | — |
| Net Tangible Assets | 4.18K Cr | 1.33K Cr | 1.18K Cr | 1.10K Cr | — |
| Capital Lease Obligations | 88.45 Cr | 63.68 Cr | 59.31 Cr | 65.00 Cr | — |
| Common Stock Equity | 4.21K Cr | 1.36K Cr | 1.22K Cr | 1.13K Cr | — |
| Total Capitalization | 4.21K Cr | 1.36K Cr | 1.22K Cr | 1.13K Cr | — |
| Total Equity Gross Minority Interest | 4.21K Cr | 1.36K Cr | 1.22K Cr | 1.13K Cr | — |
| Stockholders Equity | 4.21K Cr | 1.36K Cr | 1.22K Cr | 1.13K Cr | — |
| Other Equity Interest | 4.21K Cr | 1.35K Cr | — | — | — |
| Retained Earnings | 1.20K Cr | 834.31 Cr | 689.75 Cr | 606.83 Cr | — |
| Additional Paid In Capital | 2.50K Cr | 9.80 Cr | 9.80 Cr | 9.80 Cr | — |
| Capital Stock | 8.92 Cr | 8.48 Cr | 8.48 Cr | 8.48 Cr | — |
| Common Stock | 8.92 Cr | 8.48 Cr | 8.48 Cr | 8.48 Cr | — |
| Total Liabilities Net Minority Interest | 4.40K Cr | 3.35K Cr | 2.70K Cr | 2.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 80.58 Cr | 56.35 Cr | 48.82 Cr | 56.01 Cr | — |
| Derivative Product Liabilities | 4.63 Cr | 0.00 | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tradeand Other Payables Non Current | 3.88 Cr | 3.57 Cr | 1.31 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 71.48 Cr | 52.07 Cr | 46.62 Cr | 52.84 Cr | — |
| Long Term Capital Lease Obligation | 71.48 Cr | 52.07 Cr | 46.62 Cr | 52.84 Cr | — |
| Current Liabilities | 4.32K Cr | 3.29K Cr | 2.65K Cr | 2.34K Cr | — |
| Other Current Liabilities | 1.80K Cr | 941.16 Cr | — | — | 649.51 Cr |
| Current Debt And Capital Lease Obligation | 16.97 Cr | 161.61 Cr | 287.69 Cr | 137.16 Cr | — |
| Current Capital Lease Obligation | 16.97 Cr | 11.61 Cr | 12.69 Cr | 12.16 Cr | — |
| Current Debt | 0.00 | 150.00 Cr | 275.00 Cr | 125.00 Cr | — |
| Current Provisions | 257.74 Cr | 221.90 Cr | 195.20 Cr | 144.97 Cr | — |
| Payables | 2.29K Cr | 1.97K Cr | 1.65K Cr | 1.73K Cr | — |
| Other Payable | 221.05 Cr | 137.64 Cr | 136.50 Cr | 98.83 Cr | — |
| Dividends Payable | 0.22 Cr | 0.16 Cr | 0.10 Cr | 0.04 Cr | — |
| Total Tax Payable | 22.23 Cr | 26.70 Cr | 0.00 | 13.28 Cr | — |
| Accounts Payable | 2.04K Cr | 1.81K Cr | 1.51K Cr | 1.62K Cr | — |
| Total Assets | 8.61K Cr | 4.71K Cr | 3.92K Cr | 3.52K Cr | — |
| Total Non Current Assets | 1.03K Cr | 878.62 Cr | 846.65 Cr | 842.61 Cr | — |
| Other Non Current Assets | 45.36 Cr | 17.42 Cr | — | — | 5.08 Cr |
| Non Current Prepaid Assets | 45.23 Cr | 46.83 Cr | 47.39 Cr | 15.06 Cr | — |
| Non Current Deferred Taxes Assets | 86.05 Cr | 53.70 Cr | 31.87 Cr | 34.83 Cr | — |
| Financial Assets | 46.15 Cr | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 64.01 Cr | 13.75 Cr | — | — | — |
| Available For Sale Securities | 64.01 Cr | 13.75 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 32.88 Cr | 32.40 Cr | 32.88 Cr | 33.38 Cr | — |
| Other Intangible Assets | 1.08 Cr | 0.60 Cr | 1.08 Cr | 1.58 Cr | — |
| Goodwill | 31.80 Cr | 31.80 Cr | 31.80 Cr | 31.80 Cr | — |
| Net PPE | 819.25 Cr | 742.54 Cr | 731.02 Cr | 743.53 Cr | — |
| Accumulated Depreciation | -539.22 Cr | -470.47 Cr | -399.78 Cr | -335.54 Cr | — |
| Gross PPE | 1.36K Cr | 1.21K Cr | 1.13K Cr | 1.08K Cr | — |
| Construction In Progress | 135.55 Cr | 79.99 Cr | 50.57 Cr | 124.37 Cr | — |
| Other Properties | 683.70 Cr | 662.55 Cr | — | — | 621.07 Cr |
| Machinery Furniture Equipment | 901.93 Cr | 836.37 Cr | 787.60 Cr | 666.49 Cr | — |
| Buildings And Improvements | 297.75 Cr | 273.41 Cr | 269.39 Cr | 264.97 Cr | — |
| Land And Improvements | 23.24 Cr | 23.24 Cr | 23.24 Cr | 23.24 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.58K Cr | 3.83K Cr | 3.07K Cr | 2.68K Cr | — |
| Other Current Assets | 660.53 Cr | 1.24K Cr | — | — | -10.60 Cr |
| Hedging Assets Current | 16.61 Cr | 9.55 Cr | 10.61 Cr | 10.62 Cr | — |
| Restricted Cash | 44.75 Cr | 0.16 Cr | 0.10 Cr | 0.04 Cr | — |
| Prepaid Assets | 368.14 Cr | 496.29 Cr | 357.75 Cr | 323.43 Cr | — |
| Inventory | 925.71 Cr | 887.94 Cr | 817.90 Cr | 707.25 Cr | — |
| Finished Goods | 120.18 Cr | 88.07 Cr | 113.61 Cr | 61.60 Cr | — |
| Work In Process | 296.78 Cr | 334.85 Cr | 332.22 Cr | 288.34 Cr | — |
| Raw Materials | 508.75 Cr | 465.02 Cr | 372.07 Cr | 357.31 Cr | — |
| Other Receivables | 354.17 Cr | 785.06 Cr | 194.54 Cr | 210.22 Cr | — |
| Accounts Receivable | 2.11K Cr | 1.52K Cr | 1.53K Cr | 1.34K Cr | — |
| Allowance For Doubtful Accounts Receivable | -126.98 Cr | -156.69 Cr | -146.41 Cr | -132.22 Cr | — |
| Gross Accounts Receivable | 2.24K Cr | 1.68K Cr | 1.67K Cr | 1.48K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.76K Cr | 128.04 Cr | 163.19 Cr | 85.90 Cr | — |
| Other Short Term Investments | 71.87 Cr | 50.81 Cr | — | 0.04 Cr | 120.63 Cr |
| Cash And Cash Equivalents | 3.76K Cr | 128.04 Cr | 163.19 Cr | 85.90 Cr | — |
| Cash Financial | 3.76K Cr | 128.04 Cr | 163.19 Cr | 85.90 Cr | — |
| Net Debt | — | 21.96 Cr | 111.81 Cr | 39.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 1.31 Cr | 2.08 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 36.26 Cr | 29.33 Cr | 30.88 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.