Honda India Power Products Limited (HONDAPOWER.NS)

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HONDAPOWER.NS
Financials

3767.05 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,408	1,146.5	1,218.8	802.6	346.3	179.6	211.6	1,421.425	1,554.492	638.717	517.708	583.542	1,303.555	959.714	1,008.593	831.345	1,080.287	1,083.36	771.62
Short Term Investments Numbers are in millions	4,476	3,617.1	1,550.3	553	4.6	425.8	1,702.8	1,007.4	1,323.487	0	0	0	0	272.273	189.746	168.043	115.164	85.798	106.657
Cash and Short Term Investments Numbers are in millions	5,408	4,763.6	2,769.1	1,355.6	350.9	605.4	1,914.4	1,421.425	1,554.492	638.717	517.708	583.542	1,303.555	1,231.987	1,198.339	999.388	1,195.451	1,169.158	878.277
Net Receivables Numbers are in millions	507.4	708.4	1,700.3	3,023.3	3,091.9	3,203.3	1,387.7	823.359	690.745	772.663	704.757	540.096	253.865	131.374	153.268	84.425	222.526	226.492	250.525
Inventory Numbers are in millions	1,409.3	1,669.5	1,763.9	1,604.9	2,110.5	1,116.8	907.6	1,142.97	886.263	1,182.755	1,071.466	1,054.615	711.514	771.831	473.048	574.18	409.491	304.024	387.569
Other Current Assets Numbers are in millions	366.3	353.7	4.9	5.6	10.2	1.1	25.6	30.295	34.72	17.252	9.023	1.838	248.04	29.397	9.017	10.65	21.12	15.591	11.307
Total Current Assets Numbers are in millions	7,691	7,495.2	6,238.2	5,989.4	5,563.5	4,926.6	4,235.3	3,418.049	3,166.22	2,611.387	2,302.954	2,180.091	2,516.974	2,164.589	1,833.672	1,668.643	1,848.588	1,715.265	1,527.678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,025.6	980.4	976.7	930.9	987.7	960.2	980.3	1,013.756	1,088.919	1,179.431	1,106.578	1,134.224	850.335	752.551	664.075	641.838	447.24	371.722	401.978
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	25.3	24.1	16.8	6.7	7.3	19.7	36.4	40.245	40.618	55.391	45.693	48.484	21.741	23.692	4.513	7.155	4.215	5.217	9.502
Goodwill and Intangible Assets Numbers are in millions	25.3	24.1	16.8	6.7	7.3	19.7	36.4	40.245	40.618	55.391	45.693	48.484	21.741	23.692	4.513	7.155	4.215	5.217	9.502
Long Term Investments Numbers are in millions	371.5	122	771	366.5	0.5	110.6	-1,397.6	428.3	0.1	33.081	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	104.3	145.7	71.1	61.3	53.1	36.3	18.5	46.8	44.31	-33.081	0	0	0	0	19.362	0	0	0	0
Other Non-Current Assets Numbers are in millions	701.6	534	540.7	554.9	540.9	501.4	2,092.5	372.231	422.231	462.982	405.28	279.51	216.718	0	0	0	-0.01	0	0
Total Non-Current Assets Numbers are in millions	2,228.3	1,806.2	2,376.3	1,920.3	1,589.5	1,628.2	1,730.1	1,901.332	1,596.178	1,697.804	1,557.551	1,462.218	1,088.794	776.243	687.95	648.993	451.445	376.939	411.48
Total Assets Numbers are in millions	9,919.3	9,301.4	8,614.5	7,909.7	7,153	6,554.8	5,965.4	5,319.381	4,762.398	4,309.191	3,860.505	3,642.309	3,605.768	2,940.832	2,521.622	2,317.636	2,300.033	2,092.204	1,939.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	999.3	947.5	1,189.1	1,145.1	873.9	831.4	850.8	718.123	617.311	696.3	553.997	549.103	588.977	471.504	325.397	215.547	277.364	263.869	224.539
Short Term Debt Numbers are in millions	3.2	0.3	0.9	0.7	0.2	-110.1	-76	-121.5	17.601	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	86.7	81.3	66	46.6	55.2	57.7	749.011	525.634	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	149.5	741.6	535.1	539.7	-0.2	110.1	76	121.5	71.118	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	636.1	224.8	172	148.6	567.4	547.2	355.2	286.296	317.314	275.373	291.186	207.631	322.451	236.638	172.696	134.789	170.152	177.032	174.522
Total Current Liabilities Numbers are in millions	1,788.1	1,914.2	1,897.1	1,834.1	1,441.3	1,378.6	1,206	1,004.419	1,023.344	971.673	845.183	756.734	911.428	708.142	498.093	350.336	447.516	440.901	399.061
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.5	7.8	11.4	13.7	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2.5	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	2.5	2.1	14	24.2	0.134	4.414	26.578	28.734	47.837	14.851	1.238	0	23.202	17.402	13.684	28.799
Other Non-Current Liabilities Numbers are in millions	8.6	12	7.2	6.8	3.9	-8.8	-9.3	77.599	68.904	60.251	45.48	36.991	37.319	0	0	0	-0.01	0	0
Total Non-Current Liabilities Numbers are in millions	10.1	19.8	18.6	20.5	15.6	5.2	14.9	77.733	73.318	86.829	74.214	84.828	52.17	1.238	0	23.202	17.392	13.684	28.799
Total Liabilities Numbers are in millions	1,798.2	1,934	1,915.7	1,854.6	1,456.9	1,383.8	1,220.9	1,082.152	1,096.662	1,058.502	919.397	841.562	963.598	709.38	498.093	373.538	464.908	454.585	427.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	7,538.7	6,854.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	101.4	101.4	101.4	101.4	101.4	101.4	101.4	101.431	101.431	101.431	101.431	101.431	101.431	101.431	101.431	101.431	101.431	101.431	101.431
Retained Earnings Numbers are in millions	6,771.4	6,017.7	5,349.1	4,705.4	4,346.4	3,821.3	3,394.8	2,884.967	2,313.474	1,898.427	1,588.846	1,467.285	1,329.308	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,019.7	1,208.7	1,208.7	1,208.7	-633.9	-475.2	-376.6	-1,621.401	-1,431.104	-1,244.88	-1,071.847	2.5	-814.218	-801.264	-797.879	-784.567	-730.074	-702.266	-665.704
Other Total Stockholders Equity Numbers are in millions	-6,771.4	39.6	39.6	39.6	-5,656.5	-5,131.4	1,624.9	2,872.232	2,681.935	2,495.711	2,322.678	1,229.531	2,025.649	2,931.285	2,719.977	2,627.234	2,463.768	2,238.454	2,075.571
Total Shareholders Equity Numbers are in millions	8,121.1	7,367.4	6,698.8	6,055.1	5,696.1	5,171	4,744.5	4,237.229	3,665.736	3,250.689	2,941.108	2,800.747	2,642.17	2,231.452	2,023.529	1,944.098	1,835.125	1,637.619	1,511.298
Total Equity Numbers are in millions	8,121.1	7,367.4	6,698.8	6,055.1	5,696.1	5,171	4,744.5	4,237.229	3,665.736	3,250.689	2,941.108	2,800.747	2,642.17	2,231.452	2,023.529	1,944.098	1,835.125	1,637.619	1,511.298
Total Liabilities & Shareholders Equity Numbers are in millions	9,919.3	9,301.4	8,614.5	7,909.7	7,153	6,554.8	5,965.4	5,319.381	4,762.398	4,309.191	3,860.505	3,642.309	3,605.768	2,940.832	2,521.622	2,317.636	2,300.033	2,092.204	1,939.158

Honda India Power Products Limited

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