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Hitachi Energy India Balance Sheet Annual
BSE: 543187 | NSE: POWERINDIA | ISIN: INE07Y701011 | Sector: Electronic Instr. & Controls31,415.40 +350.40 (1.13%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 12,043.72 | 8,613.32 | 4,707.37 | 3,918.51 |
| Accumulated Depreciation Total | -632.77 | -539.22 | -470.47 | -399.78 |
| Cash Equivalents | 2,523.99 | 1,050.01 | - | - |
| Other Liabilities Total | 107.75 | 9.10 | 4.28 | 2.20 |
| Accrued Expenses | 114.76 | 90.67 | 75.29 | 52.45 |
| Common Stock Total | 8.92 | 8.92 | 8.48 | 8.48 |
| Other Current Assets Total | 2,181.10 | 2,542.18 | 17.72 | 19.44 |
| Prepaid Expenses | 60.32 | 46.32 | 31.25 | 33.09 |
| Total Assets | 12,043.72 | 8,613.32 | 4,707.37 | 3,918.51 |
| Current Portof LT Debt/ Capital Leases | 18.66 | 16.97 | 11.61 | 12.69 |
| Additional Paid- In Capital | 2,500.99 | 2,500.99 | - | - |
| Cash | 121.57 | 226.22 | 128.20 | 163.29 |
| Total Equity | 5,175.96 | 4,214.11 | 1,359.87 | 1,215.31 |
| Retained Earnings( Accumulated Deficit) | 2,666.05 | 1,704.20 | - | - |
| Total Common Shares Outstanding | 4.46 | 4.46 | 4.24 | 4.24 |
| Property/ Plant/ Equipment Total- Gross | 1,637.24 | 1,313.11 | 1,195.59 | 1,128.90 |
| Tangible Book Valueper Share Common Eq | 1,153.86 | 938.08 | 313.22 | 279.00 |
| Goodwill Net | 31.80 | 31.80 | 31.80 | 31.80 |
| Total Liabilities | 6,867.76 | 4,399.21 | 3,347.50 | 2,703.20 |
| Total Debt | 86.10 | 88.45 | 213.68 | 334.31 |
| Cashand Short Term Investments | 2,645.56 | 1,276.23 | 128.20 | 163.29 |
| Total Receivables Net | 3,985.87 | 2,790.54 | 2,763.64 | 2,038.14 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 150.00 | 275.00 |
| Accounts Receivable- Trade Net | 3,356.02 | 2,416.44 | 2,270.12 | 1,705.09 |
| Property/ Plant/ Equipment Total- Net | 1,004.47 | 773.89 | 725.12 | 729.12 |
| Total Current Liabilities | 6,692.57 | 4,318.63 | 3,291.15 | 2,654.38 |
| Total Inventory | 1,485.04 | 925.71 | 887.94 | 817.90 |
| Accounts Payable | 3,080.54 | 2,041.88 | 1,809.72 | 1,514.62 |
| Other Currentliabilities Total | 3,478.61 | 2,169.11 | 1,244.53 | 799.62 |
| Total Long Term Debt | 67.44 | 71.48 | 52.07 | 46.62 |
| Intangibles Net | 1.12 | 1.08 | 0.60 | 1.08 |
| Other Long Term Assets Total | 232.35 | 150.06 | 67.45 | 45.46 |
| Note Receivable- Long Term | 416.09 | 75.51 | 53.65 | 39.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10,357.89 | 7,580.98 | 3,828.75 | 3,071.86 |
| Capital Lease Obligations | 67.44 | 71.48 | 52.07 | 46.62 |
| Other Equity Total | - | - | 1,351.39 | 1,206.83 |
*All figures in crores except per share values
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