Honda India Power Products Balance Sheet Annual

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

2,880.00 -93.65 (-3.15%)Updated : 12 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash Equivalents	542.16	90.05	82.90	97.75
Short Term Investments	21.03	432.38	351.69	156.97
Cashand Short Term Investments	563.19	538.44	466.34	278.85
Accounts Receivable- Trade Net	118.05	62.88	78.25	87.11
Total Receivables Net	118.05	84.24	111.40	165.85
Total Inventory	118.85	141.65	167.49	177.17
Other Current Assets Total	15.92	3.08	2.61	0.42
Total Current Assets	816.01	769.10	749.52	623.82
Property/ Plant/ Equipment Total- Net	111.76	102.56	98.04	97.67
Intangibles Net	2.95	2.53	2.41	1.68
Long Term Investments	25.26	36.05	12.16	77.10
Note Receivable- Long Term	45.99	69.92	51.85	52.85
Other Long Term Assets Total	45.53	11.77	16.16	8.33
Total Assets	1,047.50	991.93	930.14	861.45
Accounts Payable	81.49	99.93	94.75	118.91
Current Portof LT Debt/ Capital Leases	0.08	0.32	0.03	0.09
Other Currentliabilities Total	101.98	50.23	64.09	49.80
Total Current Liabilities	183.55	178.81	191.42	189.71
Capital Lease Obligations	0.02	0.15	0.78	1.14
Total Long Term Debt	0.02	0.15	0.78	1.14
Total Debt	0.10	0.47	0.81	1.23
Other Liabilities Total	0.40	0.86	1.20	0.72
Total Liabilities	183.97	179.82	193.40	191.57
Common Stock Total	10.14	10.14	10.14	10.14
Retained Earnings( Accumulated Deficit)	853.39	798.01	722.64	655.78
Total Equity	863.53	812.11	736.74	669.88
Total Liabilities Shareholders' Equity	1,047.50	991.93	930.14	861.45
Total Common Shares Outstanding	1.01	1.01	1.01	1.01
Tangible Book Valueper Share Common Eq	848.44	798.16	723.97	658.77
period Length	0.00	0.00	0.00	0.00
Cash	-	16.01	31.75	24.13
Prepaid Expenses	-	1.69	1.68	1.53
Property/ Plant/ Equipment Total- Gross	-	206.00	186.21	165.42
Accumulated Depreciation Total	-	-110.66	-96.85	-79.92
Accrued Expenses	-	28.33	32.55	20.91
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	3.96	3.96	3.96