Hitachi Energy India Ltd
NSE: POWERINDIA BSE: 543187
₹29100
+1820 (6.67%)
Sat, 07 Nov 2026, 10:32 pm
Market Cap (in Cr)122039.13
PE Ratio112.75
Dividend0.03
Electronic Technology
Electronic Equipment/Instruments
24.5KHitachi Energy India Balance Sheet
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -277.70M | -375.50M | -422.32M | -541.40M | -566.10M | -359.40M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 35.04B | 35.67B | 35.84B | 39.77B | 47.77B | 86.86B |
| Total current assets | 27.85B | 27.74B | 26.81B | 30.72B | 38.29B | 75.81B |
| Cash and short term investments | 1.88B | 3.19B | 859.40M | 1.63B | 1.28B | 38.07B |
| Cash & equivalents | 1.88B | 3.19B | 859.40M | 1.63B | 1.28B | 38.07B |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 20.16B | 17.92B | 16.02B | 17.77B | 24.03B | 25.19B |
| Accounts receivable - trade, net | 19.86B | 17.71B | 15.14B | 17.05B | 22.70B | 24.07B |
| Other receivables | 296.10M | 205.20M | 882.90M | 716.40M | 1.33B | 1.12B |
| Total inventory | 4.93B | 4.95B | 7.07B | 8.18B | 8.88B | 9.26B |
| Other current assets, total | 860.80M | 1.53B | 2.66B | 2.81B | 3.79B | 2.83B |
| Total non-current assets | 7.20B | 7.93B | 9.03B | 9.05B | 9.48B | 11.05B |
| Long term investments | 62.20M | 102.90M | 158.10M | 34.90M | 31.50M | 489.30M |
| Note receivable - long term | 62.20M | 102.90M | 158.10M | 34.90M | 31.50M | 27.80M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 461.50M |
| Net property/plant/equipment | 5.98B | 6.59B | 7.44B | 7.31B | 7.43B | 8.19B |
| Gross property/plant/equipment | 7.90B | 9.04B | 10.55B | 10.96B | 11.78B | 13.23B |
| Deferred tax assets | 638.10M | 855.90M | 947.60M | 899.50M | 1.23B | 1.58B |
| Net intangible assets | 397.40M | 347.60M | 333.80M | 328.80M | 324.00M | 328.80M |
| Goodwill, net | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M |
| Other intangibles, net | 79.40M | 29.60M | 15.80M | 10.80M | 6.00M | 10.80M |
| Other long term assets, total | 115.30M | 37.50M | 150.60M | 473.90M | 468.30M | 452.30M |
| Short term debt | 3.48B | 118.70M | 1.37B | 2.88B | 1.62B | 169.70M |
| Current portion of LT debt and capital leases | 0 | 118.70M | 121.60M | 126.90M | 116.10M | 169.70M |
| Short term debt excl. current portion of LT debt | 3.48B | 0 | 1.25B | 2.75B | 1.50B | 0 |
| Accounts payable | 13.77B | 15.78B | 16.19B | 15.15B | 18.10B | 20.42B |
| Income tax payable | — | 175.70M | 132.80M | 0 | 267.00M | 222.30M |
| Long term debt | 0 | 272.00M | 528.40M | 466.20M | 520.70M | 714.80M |
| Long term debt excl. lease liabilities | 0 | 272.00M | 528.40M | 466.20M | 520.70M | 714.80M |
| Total equity | 8.40B | 9.33B | 11.32B | 12.15B | 13.60B | 42.14B |
| Shareholders' equity | 8.40B | 9.33B | 11.32B | 12.15B | 13.60B | 42.14B |
| Common equity, total | 8.40B | 9.33B | 11.32B | 12.15B | 13.60B | 42.14B |
| Other common equity | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B | 5.07B |
| Total debt | 3.48B | 390.70M | 1.90B | 3.34B | 2.14B | 884.50M |
| Net debt | 1.60B | -2.80B | 1.04B | 1.71B | 854.80M | -37.18B |
| Change in accounts receivable | -3.69B | 1.84B | 2.02B | -1.25B | 200.00K | -6.30B |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 2.95B | 1.92B | 964.40M | -905.70M | 3.07B | 2.26B |
| Change in other assets/liabilities | -1.80B | -55.70M | -5.31B | 1.45B | -2.86B | 14.46B |
| Sale of fixed assets & businesses | 800.00K | 9.20M | 5.40M | 400.00K | 4.20M | 8.40M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 3.48B | -3.48B | 1.25B | 1.50B | -1.25B | -1.50B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 3.48B | -3.48B | 1.25B | 1.50B | -1.25B | -1.50B |
| Issuance/retirement of other debt | 3.48B | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | -84.40M | -126.60M | -143.50M | -168.90M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
