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Business News/Market/Market Stats/Hitachi Energy India share price/ Hitachi Energy India Balance Sheet Annual
Hitachi Energy India Balance Sheet Annual
Trade11,664.85 +142.45 (1.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Dec 20 |
| Cash | 0.16 | 163.29 | 85.94 | 318.95 |
| Cash Equivalents | 128.04 | - | - | - |
| Short Term Investments | 50.65 | 34.47 | 123.88 | 120.63 |
| Cashand Short Term Investments | 178.85 | 197.76 | 209.82 | 439.58 |
| Accounts Receivable- Trade Net | 1,521.71 | 1,527.77 | 1,343.81 | 1,573.90 |
| Total Receivables Net | 1,525.43 | 1,529.96 | 1,351.16 | 1,579.87 |
| Total Inventory | 887.94 | 817.90 | 707.25 | 495.08 |
| Other Current Assets Total | 1,236.53 | 526.24 | 413.04 | 248.83 |
| Total Current Assets | 3,828.75 | 3,071.86 | 2,681.27 | 2,763.36 |
| Property/ Plant/ Equipment Total- Net | 725.12 | 729.12 | 737.49 | 653.43 |
| Goodwill Net | 31.80 | 31.80 | 31.80 | 31.80 |
| Intangibles Net | 0.60 | 1.08 | 1.58 | 2.96 |
| Long Term Investments | 13.75 | 13.59 | - | - |
| Note Receivable- Long Term | 36.95 | 39.19 | 36.91 | 29.72 |
| Other Long Term Assets Total | 70.40 | 31.87 | 34.83 | 21.85 |
| Total Assets | 4,707.37 | 3,918.51 | 3,523.88 | 3,503.12 |
| Accounts Payable | 1,809.72 | 1,514.62 | 1,619.00 | 1,577.98 |
| Notes Payable/ Short Term Debt | 150.00 | 275.00 | 125.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 11.61 | 12.69 | 12.16 | 11.87 |
| Other Currentliabilities Total | 1,319.82 | 799.62 | 539.68 | 911.28 |
| Total Current Liabilities | 3,291.15 | 2,654.38 | 2,335.48 | 2,542.53 |
| Capital Lease Obligations | 52.07 | 46.62 | 52.84 | 27.20 |
| Total Long Term Debt | 52.07 | 46.62 | 52.84 | 27.20 |
| Total Debt | 213.68 | 334.31 | 190.00 | 39.07 |
| Other Liabilities Total | 4.28 | 2.20 | 3.17 | 0.87 |
| Total Liabilities | 3,347.50 | 2,703.20 | 2,391.49 | 2,570.60 |
| Common Stock Total | 8.48 | 8.48 | 8.48 | 8.48 |
| Other Equity Total | 1,351.39 | 1,206.83 | 1,123.91 | 924.04 |
| Total Equity | 1,359.87 | 1,215.31 | 1,132.39 | 932.52 |
| Total Liabilities Shareholders' Equity | 4,707.37 | 3,918.51 | 3,523.88 | 3,503.12 |
| Total Common Shares Outstanding | 4.24 | 4.24 | 4.24 | 4.24 |
| Tangible Book Valueper Share Common Eq | 313.22 | 279.00 | 259.31 | 211.83 |
| Property/ Plant/ Equipment Total- Gross | - | 1,128.90 | 1,049.37 | 898.67 |
| Accumulated Depreciation Total | - | -399.78 | -311.88 | -245.24 |
| Accrued Expenses | - | 52.45 | 39.64 | 41.40 |
*All figures in crores except per share values
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