Honda India Power Products Limited (HONDAPOWER.NS)

Home
HONDAPOWER.NS
Financials

3705.1 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-5,408	5,408	-4,775	857.6	-4,668.8	1,146.5	-4,258.7	1,380.6	-2,773.3	1,218.8	-1,353	245.9	-1,359.6	802.6	-1,230.8	649.1	-354.8	346.3	-259	213.3	-605.4	179.6	-2,122.4	188.3	-1,914.4	211.6	-1,928.7	1,865.2	-1,421.425	1,421.425	-1,541.3	1,541.3	-1,554.492	1,554.492	-1,183.6	1,183.6	-638.717	638.717	-892.5	892.5	-517.708	517.708	-373.4	373.4	-583.542	583.542	-620.4	620.4	1,303.555
Short Term Investments Numbers are in millions	10,816	4,476	9,550	4,035.8	9,337.6	3,617.1	8,517.4	2,952.8	5,546.6	1,550.3	2,706	1,159.9	2,719.2	553	2,461.6	608.9	709.6	4.6	518	47.4	1,210.8	425.8	4,244.8	2,000	3,828.8	1,702.8	3,857.4	63.5	2,842.85	1,007.4	3,082.6	0	3,108.984	0	2,367.2	0	1,277.434	0	1,785	0	1,035.416	0	746.8	0	1,167.084	0	1,240.8	0	0
Cash and Short Term Investments Numbers are in millions	5,408	5,408	4,775	4,893.4	4,668.8	4,763.6	4,258.7	4,333.4	2,773.3	2,769.1	1,353	1,405.8	1,359.6	1,355.6	1,230.8	1,258	354.8	350.9	259	260.7	605.4	605.4	2,122.4	2,188.3	1,914.4	1,914.4	1,928.7	1,928.7	1,421.425	1,421.425	1,541.3	1,541.3	1,554.492	1,554.492	1,183.6	1,183.6	638.717	638.717	892.5	892.5	517.708	517.708	373.4	373.4	583.542	583.542	620.4	620.4	1,303.555
Net Receivables Numbers are in millions	0	507.4	0	652.4	0	708.4	0	298.5	0	1,700.3	0	2,087.6	0	3,023.3	0	2,144.8	0	3,091.9	0	1,947.5	0	3,203.3	0	431.3	0	1,387.7	0	316.1	0	823.359	0	664.7	0	690.745	0	499.8	0	772.663	0	471.4	0	704.757	0	385.7	0	540.096	0	209.8	253.865
Inventory Numbers are in millions	0	1,409.3	0	1,824.5	0	1,669.5	0	2,384.6	0	1,763.9	0	2,151.8	0	1,604.9	0	1,942.8	0	2,110.5	0	2,012.4	0	1,116.8	0	1,053.8	0	907.6	0	1,180.6	0	1,142.97	0	1,136.8	0	886.263	0	1,184.4	0	1,182.755	0	1,015.9	0	1,071.466	0	1,517	0	1,054.615	0	1,165.7	711.514
Other Current Assets Numbers are in millions	0	366.3	0	464	0	353.7	0	665.3	0	4.9	0	818.8	0	5.6	0	759.4	0	10.2	0	1,254.7	0	1.1	0	880.3	0	25.6	0	658.5	0	30.295	0	52.4	0	34.72	0	31.1	0	17.252	0	24	0	9.023	0	3.8	0	1.838	0	291.1	248.04
Total Current Assets Numbers are in millions	5,408	7,691	4,775	7,834.3	4,668.8	7,495.2	4,258.7	7,681.8	2,773.3	6,238.2	1,353	6,464	1,359.6	5,989.4	1,230.8	6,105	354.8	5,563.5	259	5,475.3	605.4	4,926.6	2,122.4	4,553.7	1,914.4	4,235.3	1,928.7	4,083.9	1,421.425	3,418.049	1,541.3	3,395.2	1,554.492	3,166.22	1,183.6	2,898.9	638.717	2,611.387	892.5	2,403.8	517.708	2,302.954	373.4	2,279.9	583.542	2,180.091	620.4	2,287	2,516.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	1,025.6	0	905.4	0	980.4	0	937.1	0	976.7	0	895.7	0	930.9	0	904.9	0	987.7	0	945.8	0	960.2	0	942.7	0	980.3	0	1,006.7	0	1,013.756	0	1,132.4	0	1,088.919	0	1,185.2	0	1,179.431	0	1,204.7	0	1,106.578	0	1,196.6	0	1,134.224	0	1,065.3	850.335
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	25.3	0	25.6	0	24.1	0	16.5	0	16.8	0	7.2	0	6.7	0	7.5	0	7.3	0	12.7	0	19.7	0	27.2	0	36.4	0	35.2	0	40.245	0	0	0	40.618	0	0	0	55.391	0	0	0	45.693	0	0	0	48.484	0	0	21.741
Goodwill and Intangible Assets Numbers are in millions	0	25.3	0	25.6	0	24.1	0	16.5	0	16.8	0	7.2	0	6.7	0	7.5	0	7.3	0	12.7	0	19.7	0	27.2	0	36.4	0	35.2	0	40.245	0	-1,155	0	40.618	0	0	0	55.391	0	0	0	45.693	0	0	0	48.484	0	0	21.741
Long Term Investments Numbers are in millions	0	371.5	0	-3,996.7	0	122	0	12.2	0	-788	0	-1,149.5	0	-186.5	0	-608.2	0	-4.1	0	-46.8	0	-315.2	0	-1,731.9	0	-1,397.6	0	-55.5	0	411.3	0	22.6	0	0.1	0	1.3	0	33.081	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	104.3	0	146.4	0	145.7	0	92.6	0	71.1	0	68.6	0	61.3	0	63.7	0	53.1	0	37.8	0	36.3	0	29.9	0	18.5	0	14.6	0	-411.3	0	8.3	0	-0.1	0	0	0	-33.081	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5,408	701.6	-4,775	4,526.5	-4,668.8	534	-4,258.7	453.2	-2,773.3	2,099.7	-1,353	1,678.5	-1,359.6	1,107.9	-1,230.8	1,185.5	-354.8	545.5	-259	559	-605.4	927.2	-2,122.4	2,391.4	-1,914.4	2,092.5	-1,928.7	468.2	-1,421.425	847.331	-1,541.3	1,613.6	-1,554.492	466.641	-1,183.6	435.4	-638.717	462.982	-892.5	457.1	-517.708	405.28	-373.4	295.4	-583.542	279.51	0	-1,065.3	216.718
Total Non-Current Assets Numbers are in millions	-5,408	2,228.3	-4,775	1,607.2	-4,668.8	1,806.2	-4,258.7	1,511.6	-2,773.3	2,376.3	-1,353	1,500.5	-1,359.6	1,920.3	-1,230.8	1,553.4	-354.8	1,589.5	-259	1,508.5	-605.4	1,628.2	-2,122.4	1,659.3	-1,914.4	1,730.1	-1,928.7	1,469.2	-1,421.425	1,901.332	-1,541.3	1,621.9	-1,554.492	1,596.178	-1,183.6	1,621.9	-638.717	1,697.804	-892.5	1,661.8	-517.708	1,557.551	-373.4	1,492	-583.542	1,462.218	0	1,065.3	1,088.794
Total Assets Numbers are in millions	0	9,919.3	0	9,441.5	0	9,301.4	0	9,193.4	0	8,614.5	0	7,964.5	0	7,909.7	0	7,658.4	0	7,153	0	6,983.8	0	6,554.8	0	6,213	0	5,965.4	0	5,553.1	0	5,319.381	0	5,017.1	0	4,762.398	0	4,520.8	0	4,309.191	0	4,065.6	0	3,860.505	0	3,771.9	0	3,642.309	0	3,569	3,605.768
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	999.3	0	938.5	0	947.5	0	1,384	0	1,189.1	0	1,066.3	0	1,145.1	0	1,337.8	0	873.9	0	919.2	0	831.4	0	982.8	0	850.8	0	759.6	0	718.123	0	657.6	0	617.311	0	769.2	0	696.3	0	682.2	0	553.997	0	583.6	0	549.103	0	540.4	588.977
Short Term Debt Numbers are in millions	0	3.2	0	3	0	0.3	0	1	0	0.9	0	1.7	0	0.7	0	0.8	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	86.7	0	0	0	81.3	0	0	0	66	0	0	0	46.6	0	0	0	55.2	0	0	0	57.7	0	94.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	149.5	0	686.7	0	741.6	0	618.2	0	535.1	0	473.2	0	66	0	503.7	0	46.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	636.1	0	119.2	0	224.8	0	152.2	0	172	0	92.4	0	622.3	0	115.6	0	520.6	0	552.3	0	547.2	0	317.3	0	355.2	0	382.1	0	286.296	0	290.3	0	406.033	0	217.9	0	275.373	0	241.7	0	291.186	0	233	0	207.631	0	218.3	322.451
Total Current Liabilities Numbers are in millions	0	1,788.1	0	1,747.4	0	1,914.2	0	2,155.4	0	1,897.1	0	1,633.6	0	1,834.1	0	1,957.9	0	1,441.3	0	1,471.5	0	1,378.6	0	1,300.1	0	1,206	0	1,141.7	0	1,004.419	0	947.9	0	1,023.344	0	987.1	0	971.673	0	923.9	0	845.183	0	816.6	0	756.734	0	758.7	911.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.5	0	2.1	0	7.8	0	9	0	11.4	0	14.1	0	13.7	0	2.8	0	11.7	0	15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.134	0	0	0	4.414	0	19.6	0	26.578	0	32.3	0	28.734	0	54.8	0	47.837	0	0	14.851
Other Non-Current Liabilities Numbers are in millions	-8,121.1	8.6	0	11.1	0	12	0	9.3	0	7.2	0	6.6	0	6.8	0	7.1	0	3.9	0	5.5	0	5.2	0	15.3	0	14.9	0	4.8	0	77.599	0	78.8	0	68.904	0	68.6	0	60.251	0	49	0	45.48	0	39.1	0	36.991	0	0	37.319
Total Non-Current Liabilities Numbers are in millions	-8,121.1	10.1	0	13.2	0	19.8	0	18.3	0	18.6	0	20.7	0	20.5	0	9.9	0	15.6	0	20.9	0	5.2	0	15.3	0	14.9	0	4.8	0	77.733	0	78.8	0	73.318	0	88.2	0	86.829	0	81.3	0	74.214	0	93.9	0	84.828	0	0	52.17
Total Liabilities Numbers are in millions	-8,121.1	1,798.2	0	1,760.6	0	1,934	0	2,173.7	0	1,915.7	0	1,654.3	0	1,854.6	0	1,967.8	0	1,456.9	0	1,492.4	0	1,383.8	0	1,315.4	0	1,220.9	0	1,146.5	0	1,082.152	0	1,026.7	0	1,096.662	0	1,075.3	0	1,058.502	0	1,005.2	0	919.397	0	910.5	0	841.562	0	758.7	963.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.4	0	101.431	0	101.4	0	101.431	0	101.4	0	101.431	0	101.4	0	101.431	0	101.4	0	101.431	0	101.4	101.431
Retained Earnings Numbers are in millions	0	6,771.4	0	0	0	6,017.7	0	0	0	5,349.1	0	0	0	4,705.4	0	0	0	4,346.4	0	0	0	3,821.3	0	0	0	3,394.8	0	0	0	2,884.967	0	0	0	2,313.474	0	0	0	1,898.427	0	0	0	1,588.846	0	0	0	1,467.285	0	0	1,329.308
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,121.1	8,019.7	7,680.9	7,579.5	7,367.4	1,208.7	7,019.7	6,918.3	6,698.8	0	6,310.2	6,208.8	6,055.1	1,208.7	5,690.6	5,589.2	5,696.1	-633.9	5,491.4	5,390	5,171	-475.2	4,897.6	4,796.2	4,744.5	-376.6	4,406.6	4,305.2	4,237.229	-1,621.401	3,990.4	3,889	3,665.736	-1,431.104	3,445.5	3,344.1	3,250.689	-1,244.88	3,060.4	2,959	2,941.108	-1,071.847	2,861.4	2,760	2,800.747	2.5	0	0	-814.218
Other Total Stockholders Equity Numbers are in millions	0	-6,771.4	0	0	0	39.6	0	0	0	1,248.3	0	0	0	39.6	0	0	0	1,882.2	0	0	0	1,723.5	0	0	0	1,624.9	0	0	0	2,872.232	0	0	0	2,681.935	0	0	0	2,495.711	0	0	0	2,322.678	0	0	0	1,229.531	0	2,643.4	2,025.649
Total Shareholders Equity Numbers are in millions	8,121.1	8,121.1	7,680.9	7,680.9	7,367.4	7,367.4	7,019.7	7,019.7	6,698.8	6,698.8	6,310.2	6,310.2	6,055.1	6,055.1	5,690.6	5,690.6	5,696.1	5,696.1	5,491.4	5,491.4	5,171	5,171	4,897.6	4,897.6	4,744.5	4,744.5	4,406.6	4,406.6	4,237.229	4,237.229	3,990.4	3,990.4	3,665.736	3,665.736	3,445.5	3,445.5	3,250.689	3,250.689	3,060.4	3,060.4	2,941.108	2,941.108	2,861.4	2,861.4	2,800.747	2,800.747	2,744.8	2,744.8	2,642.17
Total Equity Numbers are in millions	8,121.1	8,121.1	7,680.9	7,680.9	7,367.4	7,367.4	7,019.7	7,019.7	6,698.8	6,698.8	6,310.2	6,310.2	6,055.1	6,055.1	5,690.6	5,690.6	5,696.1	5,696.1	5,491.4	5,491.4	5,171	5,171	4,897.6	4,897.6	4,744.5	4,744.5	4,406.6	4,406.6	4,237.229	4,237.229	3,990.4	3,990.4	3,665.736	3,665.736	3,445.5	3,445.5	3,250.689	3,250.689	3,060.4	3,060.4	2,941.108	2,941.108	2,861.4	2,861.4	2,800.747	2,800.747	2,744.8	2,744.8	2,642.17
Total Liabilities & Shareholders Equity Numbers are in millions	8,121.1	9,919.3	7,680.9	9,441.5	7,367.4	9,301.4	7,019.7	9,193.4	6,698.8	8,614.5	6,310.2	7,964.5	6,055.1	7,909.7	5,690.6	7,658.4	5,696.1	7,153	5,491.4	6,983.8	5,171	6,554.8	4,897.6	6,213	4,744.5	5,965.4	4,406.6	5,553.1	4,237.229	5,319.381	3,990.4	5,017.1	3,665.736	4,762.398	3,445.5	4,520.8	3,250.689	4,309.191	3,060.4	4,065.6	2,941.108	3,860.505	2,861.4	3,771.9	2,800.747	3,642.309	0	0	3,605.768

Honda India Power Products Limited

NSE:HONDAPOWER.NS Add to watchlist

NSE:HONDAPOWER.NS