Honda India Power Products Balance Sheet Annual

BSE: 522064 | NSE: HONDAPOWER | ISIN: INE634A01018 | Sector: Electronic Instr. & Controls

2,100.00 -15.30 (-0.72%)Updated : 12 Aug 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,031.82	1,047.50	991.93	930.14
Accumulated Depreciation Total	-141.01	-122.81	-110.66	-96.85
Cash Equivalents	58.25	17.25	90.05	82.90
Other Liabilities Total	0.46	0.40	0.86	1.20
Accrued Expenses	21.83	33.59	28.33	32.55
Common Stock Total	10.14	10.14	10.14	10.14
Other Current Assets Total	4.29	2.97	3.08	2.61
Prepaid Expenses	1.90	1.85	1.69	1.68
Total Assets	1,031.82	1,047.50	991.93	930.14
Current Portof LT Debt/ Capital Leases	0.53	0.08	0.32	0.03
Additional Paid- In Capital	3.96	3.96	3.96	3.96
Cash	8.08	13.40	16.01	31.75
Total Equity	803.37	863.53	812.11	736.74
Retained Earnings( Accumulated Deficit)	789.27	849.43	798.01	722.64
Total Common Shares Outstanding	1.01	1.01	1.01	1.01
Property/ Plant/ Equipment Total- Gross	313.44	234.57	213.22	194.89
Tangible Book Valueper Share Common Eq	788.92	848.44	798.16	723.97
Total Liabilities	228.45	183.97	179.82	193.40
Total Debt	0.99	0.10	0.47	0.81
Short Term Investments	347.35	508.94	432.38	351.69
Cashand Short Term Investments	413.68	539.59	538.44	466.34
Total Receivables Net	193.30	151.50	84.24	111.40
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	164.85	133.27	62.88	78.25
Property/ Plant/ Equipment Total- Net	172.43	111.76	102.56	98.04
Total Current Liabilities	227.53	183.55	178.81	191.42
Total Inventory	152.09	120.10	141.65	167.49
Accounts Payable	136.18	81.49	99.93	94.75
Other Currentliabilities Total	68.99	68.39	50.23	64.09
Total Long Term Debt	0.46	0.02	0.15	0.78
Intangibles Net	3.16	2.95	2.53	2.41
Other Long Term Assets Total	13.67	38.32	11.77	16.16
Note Receivable- Long Term	77.30	78.46	69.92	51.85
period Length	0.00	0.00	0.00	0.00
Total Current Assets	765.26	816.01	769.10	749.52
Capital Lease Obligations	0.46	0.02	0.15	0.78
Long Term Investments	-	-	36.05	12.16