Hitachi Energy India Ltd
NSE:POWERINDIA

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Hitachi Energy India Ltd
NSE:POWERINDIA
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Price: 11 828.2002 INR -2.42% Market Closed
Market Cap: 501.3B INR
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Balance Sheet

Balance Sheet Decomposition
Hitachi Energy India Ltd

Current Assets 38.3B
Cash & Short-Term Investments 1.8B
Receivables 27.6B
Other Current Assets 8.9B
Non-Current Assets 8.8B
Long-Term Investments 137.5m
PP&E 7.3B
Intangibles 324m
Other Non-Current Assets 1.1B
Current Liabilities 32.9B
Accounts Payable 18.1B
Accrued Liabilities 752.9m
Short-Term Debt 1.5B
Other Current Liabilities 12.6B
Non-Current Liabilities 563.5m
Long-Term Debt 520.7m
Other Non-Current Liabilities 42.8m

Balance Sheet
Hitachi Energy India Ltd

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Balance Sheet
Currency: INR
Dec-2019 Dec-2020 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 880
3 190
859
1 633
1 282
Cash
1 880
3 190
859
1
2
Cash Equivalents
0
0
0
1 632
1 280
Short-Term Investments
1 256
1 206
1 239
345
507
Total Receivables
17 895
15 799
13 512
20 381
27 636
Accounts Receivables
17 829
15 739
13 438
17 051
22 701
Other Receivables
66
60
74
3 331
4 935
Inventory
4 932
4 951
7 073
8 179
8 879
Other Current Assets
1 886
2 488
4 130
525
490
Total Current Assets
27 849
27 634
26 813
30 719
38 288
PP&E Net
5 964
6 534
7 375
7 291
7 251
PP&E Gross
5 964
6 534
7 375
7 291
7 251
Accumulated Depreciation
1 922
2 452
3 119
3 998
4 705
Intangible Assets
79
30
16
11
6
Goodwill
318
318
318
318
318
Note Receivable
196
297
369
392
537
Long-Term Investments
0
0
0
136
138
Other Long-Term Assets
0
219
348
455
675
Other Assets
318
318
318
318
318
Total Assets
34 406
N/A
35 031
+2%
35 239
+1%
39 185
+11%
47 074
+20%
Liabilities
Accounts Payable
13 771
15 780
16 190
15 146
18 097
Accrued Liabilities
440
414
396
525
753
Short-Term Debt
3 476
0
1 250
2 750
1 500
Current Portion of Long-Term Debt
0
119
122
127
116
Other Current Liabilities
8 268
9 113
5 397
7 996
12 445
Total Current Liabilities
25 955
25 425
23 355
26 544
32 912
Long-Term Debt
0
272
528
466
521
Deferred Income Tax
42
0
0
0
0
Other Liabilities
12
9
32
22
43
Total Liabilities
26 008
N/A
25 706
-1%
23 915
-7%
27 032
+13%
33 475
+24%
Equity
Common Stock
85
85
85
85
85
Other Equity
8 313
9 240
11 239
12 068
13 514
Total Equity
8 398
N/A
9 325
+11%
11 324
+21%
12 153
+7%
13 599
+12%
Total Liabilities & Equity
34 406
N/A
35 031
+2%
35 239
+1%
39 185
+11%
47 074
+20%
Shares Outstanding
Common Shares Outstanding
42
42
42
42
42

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