Honda India Power Products Ltd
NSE: HONDAPOWER BSE: 522064
₹2125.60
(-2.59%)
Wed, 04 Mar 2026, 06:45 pm
Market Cap21.62B
PE Ratio29.34
Dividend5.70
Honda India Power Products Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -3.39M | -1.63M | -1.85M | -2.09M | -1.86M | -998.00K | 0 | 0 | 0 | -5.52M | -8.96M | -4.70M | -4.30M | -4.50M | -5.90M | -6.70M | -8.00M | -2.00M | -5.30M | -5.20M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2.59B | 2.87B | 3.20B | 2.36B | 3.64B | 2.94B | 3.75B | 5.12B | 5.44B | 6.08B | 6.81B | 5.38B | 5.99B | 6.57B | 7.16B | 7.91B | 8.61B | 9.30B | 9.92B | 10.47B |
| Total current assets | 2.16B | 2.47B | 2.74B | 1.70B | 2.92B | 2.16B | 2.63B | 2.30B | 2.50B | 3.04B | 3.63B | 3.42B | 4.24B | 4.93B | 5.56B | 5.99B | 6.24B | 7.50B | 7.69B | 8.16B |
| Cash and short term investments | 771.62M | 1.08B | 1.08B | 831.35M | 1.01B | 959.71M | 1.30B | 583.54M | 518.31M | 643.15M | 1.55B | 1.42B | 1.92B | 609.60M | 354.80M | 1.36B | 2.77B | 4.68B | 5.41B | 5.42B |
| Cash & equivalents | 111.78M | 150.76M | 146.57M | 49.36M | 85.61M | 29.66M | 66.72M | 147.69M | 211.43M | 161.59M | 231.00M | 414.00M | 211.60M | 183.80M | 350.20M | 806.60M | 1.22B | 1.16B | 1.08B | 332.20M |
| Short term investments | 659.84M | 932.60M | 933.71M | 781.99M | 922.98M | 930.05M | 1.24B | 435.85M | 306.88M | 481.56M | 1.32B | 1.01B | 1.71B | 425.80M | 4.60M | 553.00M | 1.55B | 3.52B | 4.33B | 5.09B |
| Total receivables, net | 315.77M | 271.94M | 288.22M | 154.84M | 225.27M | 239.57M | 307.82M | 520.52M | 684.43M | 683.11M | 688.43M | 763.70M | 1.38B | 3.17B | 3.06B | 2.99B | 1.67B | 1.11B | 833.40M | 1.50B |
| Accounts receivable - trade, net | 250.53M | 226.49M | 222.53M | 84.42M | 153.27M | 131.37M | 253.87M | 281.62M | 397.55M | 383.83M | 336.42M | 263.80M | 636.00M | 636.90M | 495.30M | 823.00M | 871.10M | 708.40M | 507.40M | 1.18B |
| Other receivables | 65.25M | 45.45M | 65.69M | 70.41M | 72.00M | 108.20M | 53.96M | 238.90M | 286.88M | 299.27M | 352.01M | 499.90M | 745.00M | 2.54B | 2.57B | 2.17B | 797.10M | 403.90M | 326.00M | 319.40M |
| Total inventory | 387.57M | 304.02M | 409.49M | 574.18M | 473.05M | 771.83M | 721.35M | 1.06B | 1.09B | 1.19B | 894.83M | 1.22B | 914.80M | 1.12B | 2.12B | 1.61B | 1.77B | 1.67B | 1.42B | 1.20B |
| Other current assets, total | 52.71M | 46.86M | 40.81M | 78.66M | 85.73M | 111.01M | 177.41M | 2.22M | 3.53M | 84.40M | 18.08M | 9.20M | 8.10M | 7.20M | 17.00M | 9.50M | 9.70M | 6.50M | 16.20M | 19.10M |
| Total non-current assets | 425.35M | 393.88M | 462.29M | 660.24M | 727.06M | 776.24M | 1.12B | 2.83B | 2.93B | 3.04B | 3.19B | 1.96B | 1.75B | 1.64B | 1.59B | 1.92B | 2.38B | 1.81B | 2.23B | 2.31B |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.20M | 81.52M | 151.12M | 100.00K | 428.30M | 321.70M | 175.20M | 68.50M | 440.20M | 826.90M | 164.90M | 575.10M | 436.60M |
| Note receivable - long term | 0 | — | — | — | — | — | — | 29.20M | 65.42M | 106.94M | — | 17.00M | 16.50M | 64.60M | 68.00M | 73.70M | 55.90M | 42.90M | 214.20M | 200.80M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.10M | 44.18M | 100.00K | 411.30M | 305.20M | 110.60M | 500.00K | 366.50M | 771.00M | 122.00M | 360.90M | 235.80M |
| Net property/plant/equipment | 409.38M | 371.72M | 447.24M | 641.84M | 664.08M | 752.55M | 850.34M | 1.13B | 1.11B | 1.18B | 1.09B | 1.05B | 987.60M | 994.10M | 1.01B | 958.50M | 1.00B | 988.90M | 1.07B | 1.24B |
| Gross property/plant/equipment | 1.08B | 1.07B | 1.18B | 1.43B | 1.46B | 1.55B | 1.66B | 2.03B | 2.18B | 2.42B | 2.52B | 1.24B | 1.36B | 1.47B | 1.64B | 1.65B | 1.80B | 1.96B | 2.17B | 2.47B |
| Deferred tax assets | 13.87M | 16.94M | 10.84M | 11.24M | 58.47M | — | 33.12M | 22.10M | 34.70M | — | 44.31M | 46.80M | 42.70M | 50.30M | 55.20M | 63.80M | 71.10M | 145.70M | 104.30M | 132.40M |
| Net intangible assets | 2.10M | 5.22M | 4.21M | 7.16M | 4.51M | 23.69M | 21.74M | 48.48M | 45.69M | 55.39M | 40.62M | 40.20M | 36.40M | 19.70M | 7.30M | 6.70M | 16.80M | 24.10M | 25.30M | 29.50M |
| Goodwill, net | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | — | 48.48M | 45.69M | 55.39M | 40.62M | — | — | 19.70M | 7.30M | 6.70M | 16.80M | 24.10M | 25.30M | 29.50M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 93.83M | 59.55M | 77.75M | 186.31M | 236.98M | 389.80M | 364.40M | 400.40M | 450.10M | 451.90M | 459.20M | 479.70M | 455.80M | 472.80M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.60M | 0 | 0 | 0 | 200.00K | 700.00K | 900.00K | 300.00K | 3.20M | 800.00K |
| Current portion of LT debt and capital leases | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.00K | 700.00K | 900.00K | 300.00K | 3.20M | 800.00K |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts payable | 265.61M | 263.87M | 277.36M | 215.55M | 325.40M | 471.50M | 588.98M | 549.10M | 554.00M | 696.30M | 599.71M | 715.10M | 850.80M | 831.40M | 873.90M | 1.15B | 1.19B | 947.50M | 999.30M | 814.90M |
| Income tax payable | 642.20M | 749.70M | 875.80M | 34.75M | 1.07B | 18.11M | 118.80M | 118.80M | 247.92M | 444.53M | 525.63M | 749.01M | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.70M | 13.70M | 11.40M | 7.80M | 1.50M | 200.00K |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.70M | 13.70M | 11.40M | 7.80M | 1.50M | 200.00K |
| Total equity | 1.51B | 1.64B | 1.84B | 1.94B | 2.02B | 2.23B | 2.64B | 2.80B | 2.94B | 3.25B | 3.66B | 4.23B | 4.74B | 5.17B | 5.70B | 6.06B | 6.70B | 7.37B | 8.12B | 8.64B |
| Shareholders' equity | 1.51B | 1.64B | 1.84B | 1.94B | 2.02B | 2.23B | 2.64B | 2.80B | 2.94B | 3.25B | 3.66B | 4.23B | 4.74B | 5.17B | 5.70B | 6.06B | 6.70B | 7.37B | 8.12B | 8.64B |
| Common equity, total | 1.51B | 1.64B | 1.84B | 1.94B | 2.02B | 2.23B | 2.64B | 2.80B | 2.94B | 3.25B | 3.66B | 4.23B | 4.74B | 5.17B | 5.70B | 6.06B | 6.70B | 7.37B | 8.12B | 8.64B |
| Other common equity | 1.37B | 1.50B | 1.69B | 1.80B | 1.88B | 2.09B | 2.50B | 2.66B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.60M | 0 | 0 | 0 | 11.90M | 14.40M | 12.30M | 8.10M | 4.70M | 1.00M |
| Net debt | -771.62M | -1.08B | -1.08B | -831.35M | -1.01B | -959.71M | -1.30B | -583.54M | -518.31M | -643.15M | -1.54B | -1.42B | -1.92B | -609.60M | -342.90M | -1.35B | -2.76B | -4.68B | -5.40B | -5.42B |
| Change in accounts receivable | 56.63M | 48.91M | -3.62M | 86.84M | -79.98M | -19.59M | -120.59M | -94.07M | -123.68M | 10.13M | 39.08M | 52.40M | -380.10M | -12.20M | 137.30M | -322.80M | -56.80M | 152.90M | 207.50M | -675.30M |
| Change in taxes payable | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -93.62M | 75.90M | 42.50M | -94.98M | 151.08M | 146.54M | 181.84M | -33.09M | 20.59M | 151.58M | -63.94M | 119.90M | 146.30M | 75.30M | 49.60M | 267.50M | 41.10M | -228.40M | 53.40M | -184.80M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | 0 | 29.48M | -75.97M | -58.32M | -121.76M | 79.89M | -130.20M | -165.70M | -186.40M | -56.50M | 520.00M | -260.50M | 575.90M | -248.90M | 258.20M |
| Sale of fixed assets & businesses | 2.02M | 3.98M | 1.34M | 224.00K | 14.36M | 8.38M | 247.76M | 2.78M | 1.60M | 3.40M | 24.90M | 3.80M | 4.30M | 7.10M | 7.60M | 9.40M | 5.30M | 11.70M | 9.40M | 10.60M |
| Purchase/sale of investments, net | 52.72M | 0 | 0 | 0 | 0 | 0 | — | 0 | 51.47M | -207.77M | -808.95M | -95.10M | -589.30M | -128.40M | 531.30M | -914.50M | 198.10M | -1.32B | -1.05B | -635.00M |
| Sale/maturity of investments | 52.72M | 0 | 0 | 0 | 0 | 0 | — | 0 | 467.17M | 456.18M | 611.38M | 1.60B | 1.11B | 3.80B | 1.06B | 1.69B | 2.60B | 1.61B | 3.47B | 4.27B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -415.70M | -663.96M | -1.42B | -1.69B | -1.70B | -3.93B | -532.20M | -2.61B | -2.40B | -2.93B | -4.52B | -4.90B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -39.61M | 677.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -100.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -100.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -30.57M | -40.59M | -40.54M | -40.89M | -40.49M | -40.78M | -75.76M | -91.29M | -40.57M | -47.45M | -73.25M | -73.30M | -91.60M | -110.10M | -122.20M | -126.80M | -101.40M | -152.10M | -167.30M | -277.80M |
| Other financing cash flow items, total | -4.27M | -5.69M | -6.89M | -6.89M | -6.89M | -6.89M | — | -14.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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