HONDAPOWERIndustrial Products
Honda India Power Products Limited — Balance Sheet
₹1847.20
-4.28%
Honda India Power Products Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net PPE | 111.76 Cr | 106.53 Cr | 98.89 Cr | 100.10 Cr | — |
| Ordinary Shares Number | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Share Issued | 1.01 Cr | 1.01 Cr | 1.01 Cr | 1.01 Cr | — |
| Total Debt | 0.10 Cr | 0.47 Cr | 0.81 Cr | 1.23 Cr | — |
| Tangible Book Value | 860.58 Cr | 809.58 Cr | 734.33 Cr | 668.20 Cr | — |
| Invested Capital | 863.53 Cr | 812.11 Cr | 736.74 Cr | 669.88 Cr | — |
| Working Capital | 632.46 Cr | 590.29 Cr | 558.10 Cr | 434.11 Cr | — |
| Net Tangible Assets | 860.58 Cr | 809.58 Cr | 734.33 Cr | 668.20 Cr | — |
| Capital Lease Obligations | 0.10 Cr | 0.47 Cr | 0.81 Cr | 1.23 Cr | — |
| Common Stock Equity | 863.53 Cr | 812.11 Cr | 736.74 Cr | 669.88 Cr | — |
| Total Capitalization | 863.53 Cr | 812.11 Cr | 736.74 Cr | 669.88 Cr | — |
| Total Equity Gross Minority Interest | 863.53 Cr | 812.11 Cr | 736.74 Cr | 669.88 Cr | — |
| Stockholders Equity | 863.53 Cr | 812.11 Cr | 736.74 Cr | 669.88 Cr | — |
| Other Equity Interest | 853.39 Cr | 801.97 Cr | — | 659.74 Cr | 595.37 Cr |
| Capital Stock | 10.14 Cr | 10.14 Cr | 10.14 Cr | 10.14 Cr | — |
| Common Stock | 10.14 Cr | 10.14 Cr | 10.14 Cr | 10.14 Cr | — |
| Total Liabilities Net Minority Interest | 183.97 Cr | 179.82 Cr | 193.40 Cr | 191.57 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.42 Cr | 1.01 Cr | 1.98 Cr | 1.86 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 0.15 Cr | 0.78 Cr | 1.14 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 0.15 Cr | 0.78 Cr | 1.14 Cr | — |
| Long Term Provisions | 0.40 Cr | 0.86 Cr | 1.20 Cr | 0.72 Cr | — |
| Current Liabilities | 183.55 Cr | 178.81 Cr | 191.42 Cr | 189.71 Cr | — |
| Other Current Liabilities | 36.15 Cr | 16.99 Cr | 22.48 Cr | 17.20 Cr | — |
| Current Debt And Capital Lease Obligation | 0.08 Cr | 0.32 Cr | 0.03 Cr | 0.09 Cr | — |
| Current Capital Lease Obligation | 0.08 Cr | 0.32 Cr | 0.03 Cr | 0.09 Cr | — |
| Current Provisions | 25.34 Cr | 23.86 Cr | — | 17.03 Cr | 16.87 Cr |
| Payables | 81.49 Cr | 137.37 Cr | 131.39 Cr | 158.17 Cr | — |
| Accounts Payable | 81.49 Cr | 99.93 Cr | 94.75 Cr | 117.58 Cr | — |
| Total Assets | 1.05K Cr | 991.93 Cr | 930.14 Cr | 861.45 Cr | — |
| Total Non Current Assets | 231.49 Cr | 222.83 Cr | 180.62 Cr | 237.63 Cr | — |
| Other Non Current Assets | 32.29 Cr | 25.63 Cr | 0.44 Cr | 0.29 Cr | — |
| Non Current Deferred Taxes Assets | 13.24 Cr | 10.43 Cr | 14.57 Cr | 7.11 Cr | — |
| Investmentin Financial Assets | 25.26 Cr | 36.09 Cr | 12.20 Cr | 77.10 Cr | — |
| Available For Sale Securities | 25.26 Cr | 36.09 Cr | 12.20 Cr | 77.10 Cr | — |
| Goodwill And Other Intangible Assets | 2.95 Cr | 2.53 Cr | 2.41 Cr | 1.68 Cr | — |
| Other Intangible Assets | 2.95 Cr | 2.53 Cr | 2.41 Cr | 1.68 Cr | — |
| Gross PPE | 111.76 Cr | 217.19 Cr | 195.74 Cr | 180.02 Cr | — |
| Construction In Progress | 6.38 Cr | 11.19 Cr | 9.53 Cr | 14.60 Cr | — |
| Other Properties | 105.38 Cr | 95.34 Cr | 89.36 Cr | 85.50 Cr | — |
| Current Assets | 816.01 Cr | 769.10 Cr | 749.52 Cr | 623.82 Cr | — |
| Other Current Assets | 15.92 Cr | 1.02 Cr | 0.28 Cr | 0.49 Cr | — |
| Inventory | 118.85 Cr | 140.93 Cr | 166.95 Cr | 176.39 Cr | — |
| Accounts Receivable | 118.05 Cr | 50.74 Cr | 70.84 Cr | 87.11 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 563.19 Cr | 538.98 Cr | 466.88 Cr | 276.91 Cr | — |
| Other Short Term Investments | 532.54 Cr | 432.92 Cr | 352.23 Cr | 155.03 Cr | — |
| Cash And Cash Equivalents | 30.65 Cr | 106.06 Cr | 114.65 Cr | 121.88 Cr | — |
| Retained Earnings | — | 677.14 Cr | 601.77 Cr | 534.91 Cr | 470.54 Cr |
| Additional Paid In Capital | — | 3.96 Cr | 3.96 Cr | 3.96 Cr | 3.96 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 23.86 Cr | 43.19 Cr | 17.03 Cr | 16.87 Cr |
| Other Payable | — | 30.18 Cr | 27.55 Cr | 32.04 Cr | 20.35 Cr |
| Dividends Payable | — | 0.43 Cr | 0.42 Cr | 0.42 Cr | 0.40 Cr |
| Total Tax Payable | — | 6.83 Cr | 8.67 Cr | 8.13 Cr | 6.60 Cr |
| Non Current Prepaid Assets | — | 1.30 Cr | 1.55 Cr | 1.22 Cr | 1.20 Cr |
| Accumulated Depreciation | — | -110.66 Cr | -96.85 Cr | -79.92 Cr | -69.54 Cr |
| Machinery Furniture Equipment | — | 159.11 Cr | 141.14 Cr | 120.48 Cr | 115.58 Cr |
| Buildings And Improvements | — | 42.16 Cr | 40.28 Cr | 40.09 Cr | 39.67 Cr |
| Land And Improvements | — | 4.73 Cr | 4.79 Cr | 4.85 Cr | 4.91 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.82 Cr | 1.59 Cr | 0.42 Cr | 0.40 Cr |
| Prepaid Assets | — | 3.13 Cr | 2.70 Cr | 2.87 Cr | 2.53 Cr |
| Inventories Adjustments Allowances | — | -4.79 Cr | -3.53 Cr | -3.23 Cr | -2.88 Cr |
| Finished Goods | — | 94.49 Cr | 96.62 Cr | 95.47 Cr | 82.98 Cr |
| Work In Process | — | 7.06 Cr | 7.67 Cr | 8.53 Cr | 6.62 Cr |
| Raw Materials | — | 44.17 Cr | 66.19 Cr | 75.62 Cr | 73.77 Cr |
| Other Receivables | — | 20.12 Cr | 14.87 Cr | 45.68 Cr | 186.34 Cr |
| Taxes Receivable | — | 12.36 Cr | 25.41 Cr | 33.95 Cr | 30.76 Cr |
| Cash Equivalents | — | 90.05 Cr | 82.90 Cr | 97.75 Cr | 60.92 Cr |
| Cash Financial | — | 16.01 Cr | 31.75 Cr | 24.13 Cr | 19.34 Cr |
| Gross Accounts Receivable | — | — | 70.84 Cr | 87.11 Cr | — |
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.