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Home/Market/Market Stats/Honda India Power Products share price/ Honda India Power Products Balance Sheet Annual
Honda India Power Products Balance Sheet Annual
2,150.65 +26.85 (1.26%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,047.50 | 991.93 | 930.14 | 861.45 |
| Accumulated Depreciation Total | -122.81 | -110.66 | -96.85 | -79.92 |
| Cash Equivalents | 17.25 | 90.05 | 82.90 | 97.75 |
| Other Liabilities Total | 0.40 | 0.86 | 1.20 | 0.72 |
| Accrued Expenses | 33.59 | 28.33 | 32.55 | 20.91 |
| Common Stock Total | 10.14 | 10.14 | 10.14 | 10.14 |
| Other Current Assets Total | 2.97 | 3.08 | 2.61 | 0.42 |
| Prepaid Expenses | 1.85 | 1.69 | 1.68 | 1.53 |
| Total Assets | 1,047.50 | 991.93 | 930.14 | 861.45 |
| Current Portof LT Debt/ Capital Leases | 0.08 | 0.32 | 0.03 | 0.09 |
| Additional Paid- In Capital | 3.96 | 3.96 | 3.96 | 3.96 |
| Cash | 13.40 | 16.01 | 31.75 | 24.13 |
| Total Equity | 863.53 | 812.11 | 736.74 | 669.88 |
| Retained Earnings( Accumulated Deficit) | 849.43 | 798.01 | 722.64 | 655.78 |
| Total Common Shares Outstanding | 1.01 | 1.01 | 1.01 | 1.01 |
| Property/ Plant/ Equipment Total- Gross | 234.57 | 213.22 | 194.89 | 177.59 |
| Tangible Book Valueper Share Common Eq | 848.44 | 798.16 | 723.97 | 658.77 |
| Total Liabilities | 183.97 | 179.82 | 193.40 | 191.57 |
| Total Debt | 0.10 | 0.47 | 0.81 | 1.23 |
| Short Term Investments | 508.94 | 432.38 | 351.69 | 156.97 |
| Cashand Short Term Investments | 539.59 | 538.44 | 466.34 | 278.85 |
| Total Receivables Net | 151.50 | 84.24 | 111.40 | 165.85 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 133.27 | 62.88 | 78.25 | 87.11 |
| Property/ Plant/ Equipment Total- Net | 111.76 | 102.56 | 98.04 | 97.67 |
| Total Current Liabilities | 183.55 | 178.81 | 191.42 | 189.71 |
| Total Inventory | 120.10 | 141.65 | 167.49 | 177.17 |
| Accounts Payable | 81.49 | 99.93 | 94.75 | 118.91 |
| Other Currentliabilities Total | 68.39 | 50.23 | 64.09 | 49.80 |
| Total Long Term Debt | 0.02 | 0.15 | 0.78 | 1.14 |
| Intangibles Net | 2.95 | 2.53 | 2.41 | 1.68 |
| Other Long Term Assets Total | 38.32 | 11.77 | 16.16 | 8.33 |
| Note Receivable- Long Term | 78.46 | 69.92 | 51.85 | 52.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 816.01 | 769.10 | 749.52 | 623.82 |
| Capital Lease Obligations | 0.02 | 0.15 | 0.78 | 1.14 |
| Long Term Investments | - | 36.05 | 12.16 | 77.10 |
*All figures in crores except per share values
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