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Hitachi Energy India Ltd

NSE: POWERINDIA BSE: 543187

₹22418

(-1.25%)

Fri, 13 Feb 2026, 10:41 pm

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Hitachi Energy India Balance Sheet

Income StatementBalance SheetCashflow
Particulars201920202021202220232024
Interest expense on debt-277.70M-375.50M-422.32M-541.40M-566.10M-359.40M
Pretax equity in earnings000000
Equity in earnings000000
Total assets35.04B35.67B35.84B39.77B47.77B86.86B
Total current assets27.85B27.74B26.81B30.72B38.29B75.81B
Cash and short term investments1.88B3.19B859.40M1.63B1.28B38.07B
Cash & equivalents1.88B3.19B859.40M1.63B1.28B38.07B
Short term investments000000
Total receivables, net20.16B17.92B16.02B17.77B24.03B25.19B
Accounts receivable - trade, net19.86B17.71B15.14B17.05B22.70B24.07B
Other receivables296.10M205.20M882.90M716.40M1.33B1.12B
Total inventory4.93B4.95B7.07B8.18B8.88B9.26B
Other current assets, total860.80M1.53B2.66B2.81B3.79B2.83B
Total non-current assets7.20B7.93B9.03B9.05B9.48B11.05B
Long term investments62.20M102.90M158.10M34.90M31.50M489.30M
Note receivable - long term62.20M102.90M158.10M34.90M31.50M27.80M
Investments in unconsolidated subsidiaries000000
Other investments00000461.50M
Net property/plant/equipment5.98B6.59B7.44B7.31B7.43B8.19B
Gross property/plant/equipment7.90B9.04B10.55B10.96B11.78B13.23B
Deferred tax assets638.10M855.90M947.60M899.50M1.23B1.58B
Net intangible assets397.40M347.60M333.80M328.80M324.00M328.80M
Goodwill, net318.00M318.00M318.00M318.00M318.00M318.00M
Other intangibles, net79.40M29.60M15.80M10.80M6.00M10.80M
Other long term assets, total115.30M37.50M150.60M473.90M468.30M452.30M
Short term debt3.48B118.70M1.37B2.88B1.62B169.70M
Current portion of LT debt and capital leases0118.70M121.60M126.90M116.10M169.70M
Short term debt excl. current portion of LT debt3.48B01.25B2.75B1.50B0
Accounts payable13.77B15.78B16.19B15.15B18.10B20.42B
Income tax payable—175.70M132.80M0267.00M222.30M
Long term debt0272.00M528.40M466.20M520.70M714.80M
Long term debt excl. lease liabilities0272.00M528.40M466.20M520.70M714.80M
Total equity8.40B9.33B11.32B12.15B13.60B42.14B
Shareholders' equity8.40B9.33B11.32B12.15B13.60B42.14B
Common equity, total8.40B9.33B11.32B12.15B13.60B42.14B
Other common equity5.07B5.07B5.07B5.07B5.07B5.07B
Total debt3.48B390.70M1.90B3.34B2.14B884.50M
Net debt1.60B-2.80B1.04B1.71B854.80M-37.18B
Change in accounts receivable-3.69B1.84B2.02B-1.25B200.00K-6.30B
Change in taxes payable——————
Change in accounts payable2.95B1.92B964.40M-905.70M3.07B2.26B
Change in other assets/liabilities-1.80B-55.70M-5.31B1.45B-2.86B14.46B
Sale of fixed assets & businesses800.00K9.20M5.40M400.00K4.20M8.40M
Purchase/sale of investments, net000000
Sale/maturity of investments000000
Purchase of investments000000
Other investing cash flow items, total000000
Issuance/retirement of debt, net3.48B-3.48B1.25B1.50B-1.25B-1.50B
Issuance/retirement of long term debt000000
Issuance/retirement of short term debt3.48B-3.48B1.25B1.50B-1.25B-1.50B
Issuance/retirement of other debt3.48B—————
Total cash dividends paid00-84.40M-126.60M-143.50M-168.90M
Other financing cash flow items, total000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800