Hitachi Energy India Limited
NSE:POWERINDIA.NS
12694.8 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1,282 | 1,631.9 | 859 | 3,189.5 | 1,880.4 |
| Short Term Investments
| 508.1 | 0 | 0.4 | 1,206.3 | 0 |
| Cash and Short Term Investments
| 1,282 | 1,631.9 | 859.4 | 3,189.5 | 1,880.4 |
| Net Receivables
| 24,027.5 | 0 | 0 | 17,111 | 0 |
| Inventory
| 8,879.4 | 8,179 | 7,072.5 | 4,950.8 | 4,932 |
| Other Current Assets
| 4,098.6 | 0 | 0 | 2,488.3 | 0 |
| Total Current Assets
| 38,287.5 | 30,718.6 | 26,812.7 | 27,739.6 | 27,848.8 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 7,425.4 | 7,291.2 | 7,374.9 | 6,534.3 | 5,964 |
| Goodwill
| 318 | 318 | 318 | 318 | 318 |
| Intangible Assets
| 6 | 10.8 | 15.8 | 29.6 | 79.4 |
| Goodwill and Intangible Assets
| 324 | 328.8 | 333.8 | 347.6 | 397.4 |
| Long Term Investments
| 31.5 | 0 | 0 | 140.4 | 0 |
| Tax Assets
| 1,233.2 | 318.7 | 348.3 | 218.5 | 0 |
| Other Non-Current Assets
| 468.3 | 527.8 | 369.1 | 50.8 | 196 |
| Total Non-Current Assets
| 9,482.4 | 8,466.5 | 8,426.1 | 7,291.6 | 6,557.4 |
| Total Assets
| 47,769.9 | 39,185.1 | 35,238.8 | 35,031.2 | 34,406.2 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 18,097.2 | 15,146.2 | 16,190 | 15,779.8 | 13,771 |
| Short Term Debt
| 1,616.1 | 2,876.9 | 1,371.6 | 118.7 | 3,476.2 |
| Tax Payables
| 267 | 0 | 132.8 | 0 | 0 |
| Deferred Revenue
| 9,241.9 | 0 | 0 | 3,031.7 | 0 |
| Other Current Liabilities
| 3,956.3 | 8,520.7 | 5,793.2 | 6,495.1 | 8,707.3 |
| Total Current Liabilities
| 32,911.5 | 26,543.8 | 23,354.8 | 25,425.3 | 25,954.5 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 520.7 | 466.2 | 528.4 | 272 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 696.2 | 0 | 0 | 0 | 41.6 |
| Other Non-Current Liabilities
| 42.8 | 22 | 31.7 | 8.7 | 11.9 |
| Total Non-Current Liabilities
| 1,259.7 | 488.2 | 560.1 | 280.7 | 53.5 |
| Total Liabilities
| 34,171.2 | 27,032 | 23,914.9 | 25,706 | 26,008 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 84.8 | 84.8 | 84.8 | 84.8 | 84.8 |
| Retained Earnings
| 8,343.1 | 6,897.5 | 6,068.3 | 4,069.6 | 3,142.6 |
| Accumulated Other Comprehensive Income/Loss
| 5,072.8 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 98 | 5,170.8 | 5,170.8 | 5,170.8 | 5,170.8 |
| Total Shareholders Equity
| 13,598.7 | 12,153.1 | 11,323.9 | 9,325.2 | 8,398.2 |
| Total Equity
| 13,598.7 | 12,153.1 | 11,323.9 | 9,325.2 | 8,398.2 |
| Total Liabilities & Shareholders Equity
| 47,769.9 | 39,185.1 | 35,238.8 | 35,031.2 | 34,406.2 |