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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
25,307.10 +814.95 (3.33%)Updated : 05 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,613.32 | 4,707.37 | 3,918.51 | 3,523.88 |
| Accumulated Depreciation Total | -539.22 | -470.47 | -399.78 | -311.88 |
| Cash Equivalents | 1,050.01 | - | - | - |
| Other Liabilities Total | 9.10 | 4.28 | 2.20 | 3.17 |
| Accrued Expenses | 90.67 | 75.29 | 52.45 | 39.64 |
| Common Stock Total | 8.92 | 8.48 | 8.48 | 8.48 |
| Other Current Assets Total | 2,542.18 | 17.72 | 19.44 | 413.04 |
| Prepaid Expenses | 46.32 | 31.25 | 33.09 | - |
| Total Assets | 8,613.32 | 4,707.37 | 3,918.51 | 3,523.88 |
| Current Portof LT Debt/ Capital Leases | 16.97 | 11.61 | 12.69 | 12.16 |
| Additional Paid- In Capital | 2,500.99 | - | - | - |
| Cash | 226.22 | 128.20 | 163.29 | 85.94 |
| Total Equity | 4,214.11 | 1,359.87 | 1,215.31 | 1,132.39 |
| Retained Earnings( Accumulated Deficit) | 1,704.20 | - | - | - |
| Total Common Shares Outstanding | 4.46 | 4.24 | 4.24 | 4.24 |
| Property/ Plant/ Equipment Total- Gross | 1,313.11 | 1,195.59 | 1,128.90 | 1,049.37 |
| Tangible Book Valueper Share Common Eq | 938.08 | 313.22 | 279.00 | 259.31 |
| Goodwill Net | 31.80 | 31.80 | 31.80 | 31.80 |
| Total Liabilities | 4,399.21 | 3,347.50 | 2,703.20 | 2,391.49 |
| Total Debt | 88.45 | 213.68 | 334.31 | 190.00 |
| Cashand Short Term Investments | 1,276.23 | 128.20 | 163.29 | 209.82 |
| Total Receivables Net | 2,790.54 | 2,763.64 | 2,038.14 | 1,351.16 |
| Notes Payable/ Short Term Debt | 0.00 | 150.00 | 275.00 | 125.00 |
| Accounts Receivable- Trade Net | 2,416.44 | 2,270.12 | 1,705.09 | 1,343.81 |
| Property/ Plant/ Equipment Total- Net | 773.89 | 725.12 | 729.12 | 737.49 |
| Total Current Liabilities | 4,318.63 | 3,291.15 | 2,654.38 | 2,335.48 |
| Total Inventory | 925.71 | 887.94 | 817.90 | 707.25 |
| Accounts Payable | 2,041.88 | 1,809.72 | 1,514.62 | 1,619.00 |
| Other Currentliabilities Total | 2,169.11 | 1,244.53 | 799.62 | 539.68 |
| Total Long Term Debt | 71.48 | 52.07 | 46.62 | 52.84 |
| Intangibles Net | 1.08 | 0.60 | 1.08 | 1.58 |
| Other Long Term Assets Total | 150.06 | 67.45 | 45.46 | 34.83 |
| Note Receivable- Long Term | 75.51 | 53.65 | 39.19 | 36.91 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,580.98 | 3,828.75 | 3,071.86 | 2,681.27 |
| Capital Lease Obligations | 71.48 | 52.07 | 46.62 | 52.84 |
| Other Equity Total | - | 1,351.39 | 1,206.83 | 1,123.91 |
| Short Term Investments | - | - | - | 123.88 |
*All figures in crores except per share values
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