Honda India Power Products Balance Sheet Annual

Trade

BSE: 522064 | NSE: HONDAPOWER | ISIN: INE634A01018 | Sector: Electronic Instr. & Controls

3,043.00 +61.80 (2.07%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	540.80	82.90	97.75	80.26
Short Term Investments	12.86	360.12	156.97	55.30
Cashand Short Term Investments	553.66	474.77	278.85	135.56
Accounts Receivable- Trade Net	50.74	70.84	87.11	82.30
Total Receivables Net	50.74	103.99	165.85	300.42
Total Inventory	140.93	167.49	177.17	161.14
Other Current Assets Total	23.77	1.59	0.42	0.40
Total Current Assets	769.10	749.52	623.82	598.94
Property/ Plant/ Equipment Total- Net	102.56	98.04	97.67	93.09
Intangibles Net	2.53	2.41	1.68	0.67
Long Term Investments	37.15	12.20	77.10	36.65
Note Receivable- Long Term	44.53	47.57	47.66	46.96
Other Long Term Assets Total	36.06	20.40	13.52	14.66
Total Assets	991.93	930.14	861.45	790.97
Accounts Payable	99.93	94.75	118.91	114.51
Current Portof LT Debt/ Capital Leases	0.32	0.03	0.09	0.07
Other Currentliabilities Total	78.56	75.59	49.80	51.77
Total Current Liabilities	178.81	191.42	189.71	183.41
Capital Lease Obligations	0.15	0.78	1.14	1.37
Total Long Term Debt	0.15	0.78	1.14	1.37
Total Debt	0.47	0.81	1.23	1.44
Other Liabilities Total	0.86	1.20	0.72	0.68
Total Liabilities	179.82	193.40	191.57	185.46
Common Stock Total	10.14	10.14	10.14	10.14
Retained Earnings( Accumulated Deficit)	801.97	722.64	655.78	591.41
Total Equity	812.11	736.74	669.88	605.51
Total Liabilities Shareholders' Equity	991.93	930.14	861.45	790.97
Total Common Shares Outstanding	1.01	1.01	1.01	1.01
Tangible Book Valueper Share Common Eq	798.16	723.97	658.77	596.31
Cash	-	31.75	24.13	-
Prepaid Expenses	-	1.68	1.53	1.42
Property/ Plant/ Equipment Total- Gross	-	194.89	177.59	162.63
Accumulated Depreciation Total	-	-96.85	-79.92	-69.54
Accrued Expenses	-	21.05	20.91	17.06
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	3.96	3.96	3.96