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Business News/Market/Market Stats/HPL Electric & Power share price/ HPL Electric & Power Balance Sheet Annual
HPL Electric & Power Balance Sheet Annual
345.00 +29.40 (9.32%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,094.76 | 1,874.15 | 1,700.73 | 1,637.85 |
| Accumulated Depreciation Total | -228.08 | -203.96 | -189.57 | -159.70 |
| Other Liabilities Total | 25.19 | 36.93 | 36.19 | 20.25 |
| Accrued Expenses | 23.82 | 14.20 | 13.77 | 10.36 |
| Long Term Debt | 19.87 | 89.35 | 46.77 | 58.31 |
| Common Stock Total | 64.30 | 64.30 | 64.30 | 64.30 |
| Other Current Assets Total | 76.85 | 41.29 | 38.04 | 52.15 |
| Prepaid Expenses | 15.41 | 8.08 | 4.90 | 4.27 |
| Total Assets | 2,094.76 | 1,874.15 | 1,700.73 | 1,637.85 |
| Current Portof LT Debt/ Capital Leases | 52.36 | 53.19 | 25.70 | 30.92 |
| Additional Paid- In Capital | 366.01 | 366.01 | 366.01 | 366.01 |
| Cash | 27.17 | 26.36 | 33.05 | 39.08 |
| Total Equity | 915.13 | 828.23 | 793.52 | 764.49 |
| Retained Earnings( Accumulated Deficit) | 484.82 | 397.92 | 363.21 | 334.17 |
| Total Common Shares Outstanding | 6.43 | 6.43 | 6.43 | 6.43 |
| Property/ Plant/ Equipment Total- Gross | 734.10 | 674.87 | 649.70 | 610.24 |
| Tangible Book Valueper Share Common Eq | 142.32 | 128.81 | 123.41 | 117.87 |
| Total Liabilities | 1,179.63 | 1,045.92 | 907.20 | 873.36 |
| Total Debt | 639.30 | 626.52 | 599.91 | 597.47 |
| Cashand Short Term Investments | 27.17 | 26.36 | 46.42 | 39.08 |
| Total Receivables Net | 736.31 | 718.22 | 618.82 | 526.35 |
| Notes Payable/ Short Term Debt | 562.16 | 480.87 | 526.52 | 506.25 |
| Accounts Receivable- Trade Net | 720.77 | 702.52 | 602.81 | 510.13 |
| Property/ Plant/ Equipment Total- Net | 506.01 | 470.91 | 460.13 | 450.54 |
| Minority Interest | 2.10 | 1.88 | 1.82 | 1.76 |
| Total Current Liabilities | 1,127.56 | 914.65 | 821.51 | 791.06 |
| Total Inventory | 715.56 | 590.00 | 495.07 | 513.55 |
| Accounts Payable | 429.84 | 304.81 | 230.07 | 228.64 |
| Other Currentliabilities Total | 59.38 | 61.57 | 25.45 | 14.89 |
| Total Long Term Debt | 24.78 | 92.45 | 47.68 | 60.30 |
| Other Long Term Assets Total | 11.82 | 13.33 | 37.34 | 32.10 |
| Note Receivable- Long Term | 5.62 | 5.97 | - | 13.21 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,571.31 | 1,383.94 | 1,203.26 | 1,135.39 |
| Capital Lease Obligations | 4.91 | 3.11 | 0.92 | 1.98 |
| Short Term Investments | - | - | 13.37 | - |
| Intangibles Net | - | - | 0.00 | 6.61 |
*All figures in crores except per share values
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