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Honda India Power Products Ltd

NSE: HONDAPOWER BSE: 522064

2125.60

(-2.59%)

Wed, 04 Mar 2026, 06:45 pm

Honda India Power Products Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-3.39M-1.63M-1.85M-2.09M-1.86M-998.00K000-5.52M-8.96M-4.70M-4.30M-4.50M-5.90M-6.70M-8.00M-2.00M-5.30M-5.20M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.59B2.87B3.20B2.36B3.64B2.94B3.75B5.12B5.44B6.08B6.81B5.38B5.99B6.57B7.16B7.91B8.61B9.30B9.92B10.47B
Total current assets2.16B2.47B2.74B1.70B2.92B2.16B2.63B2.30B2.50B3.04B3.63B3.42B4.24B4.93B5.56B5.99B6.24B7.50B7.69B8.16B
Cash and short term investments771.62M1.08B1.08B831.35M1.01B959.71M1.30B583.54M518.31M643.15M1.55B1.42B1.92B609.60M354.80M1.36B2.77B4.68B5.41B5.42B
Cash & equivalents111.78M150.76M146.57M49.36M85.61M29.66M66.72M147.69M211.43M161.59M231.00M414.00M211.60M183.80M350.20M806.60M1.22B1.16B1.08B332.20M
Short term investments659.84M932.60M933.71M781.99M922.98M930.05M1.24B435.85M306.88M481.56M1.32B1.01B1.71B425.80M4.60M553.00M1.55B3.52B4.33B5.09B
Total receivables, net315.77M271.94M288.22M154.84M225.27M239.57M307.82M520.52M684.43M683.11M688.43M763.70M1.38B3.17B3.06B2.99B1.67B1.11B833.40M1.50B
Accounts receivable - trade, net250.53M226.49M222.53M84.42M153.27M131.37M253.87M281.62M397.55M383.83M336.42M263.80M636.00M636.90M495.30M823.00M871.10M708.40M507.40M1.18B
Other receivables65.25M45.45M65.69M70.41M72.00M108.20M53.96M238.90M286.88M299.27M352.01M499.90M745.00M2.54B2.57B2.17B797.10M403.90M326.00M319.40M
Total inventory387.57M304.02M409.49M574.18M473.05M771.83M721.35M1.06B1.09B1.19B894.83M1.22B914.80M1.12B2.12B1.61B1.77B1.67B1.42B1.20B
Other current assets, total52.71M46.86M40.81M78.66M85.73M111.01M177.41M2.22M3.53M84.40M18.08M9.20M8.10M7.20M17.00M9.50M9.70M6.50M16.20M19.10M
Total non-current assets425.35M393.88M462.29M660.24M727.06M776.24M1.12B2.83B2.93B3.04B3.19B1.96B1.75B1.64B1.59B1.92B2.38B1.81B2.23B2.31B
Long term investments000000029.20M81.52M151.12M100.00K428.30M321.70M175.20M68.50M440.20M826.90M164.90M575.10M436.60M
Note receivable - long term029.20M65.42M106.94M17.00M16.50M64.60M68.00M73.70M55.90M42.90M214.20M200.80M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments0000000016.10M44.18M100.00K411.30M305.20M110.60M500.00K366.50M771.00M122.00M360.90M235.80M
Net property/plant/equipment409.38M371.72M447.24M641.84M664.08M752.55M850.34M1.13B1.11B1.18B1.09B1.05B987.60M994.10M1.01B958.50M1.00B988.90M1.07B1.24B
Gross property/plant/equipment1.08B1.07B1.18B1.43B1.46B1.55B1.66B2.03B2.18B2.42B2.52B1.24B1.36B1.47B1.64B1.65B1.80B1.96B2.17B2.47B
Deferred tax assets13.87M16.94M10.84M11.24M58.47M33.12M22.10M34.70M44.31M46.80M42.70M50.30M55.20M63.80M71.10M145.70M104.30M132.40M
Net intangible assets2.10M5.22M4.21M7.16M4.51M23.69M21.74M48.48M45.69M55.39M40.62M40.20M36.40M19.70M7.30M6.70M16.80M24.10M25.30M29.50M
Goodwill, net00000000000
Other intangibles, net48.48M45.69M55.39M40.62M19.70M7.30M6.70M16.80M24.10M25.30M29.50M
Other long term assets, total00000093.83M59.55M77.75M186.31M236.98M389.80M364.40M400.40M450.10M451.90M459.20M479.70M455.80M472.80M
Short term debt000000000017.60M000200.00K700.00K900.00K300.00K3.20M800.00K
Current portion of LT debt and capital leases0000000000000200.00K700.00K900.00K300.00K3.20M800.00K
Short term debt excl. current portion of LT debt000000000017.60M000000000
Accounts payable265.61M263.87M277.36M215.55M325.40M471.50M588.98M549.10M554.00M696.30M599.71M715.10M850.80M831.40M873.90M1.15B1.19B947.50M999.30M814.90M
Income tax payable642.20M749.70M875.80M34.75M1.07B18.11M118.80M118.80M247.92M444.53M525.63M749.01M
Long term debt0000000000000011.70M13.70M11.40M7.80M1.50M200.00K
Long term debt excl. lease liabilities0000000000000011.70M13.70M11.40M7.80M1.50M200.00K
Total equity1.51B1.64B1.84B1.94B2.02B2.23B2.64B2.80B2.94B3.25B3.66B4.23B4.74B5.17B5.70B6.06B6.70B7.37B8.12B8.64B
Shareholders' equity1.51B1.64B1.84B1.94B2.02B2.23B2.64B2.80B2.94B3.25B3.66B4.23B4.74B5.17B5.70B6.06B6.70B7.37B8.12B8.64B
Common equity, total1.51B1.64B1.84B1.94B2.02B2.23B2.64B2.80B2.94B3.25B3.66B4.23B4.74B5.17B5.70B6.06B6.70B7.37B8.12B8.64B
Other common equity1.37B1.50B1.69B1.80B1.88B2.09B2.50B2.66B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B1.21B
Total debt000000000017.60M00011.90M14.40M12.30M8.10M4.70M1.00M
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 receivable56.63M48.91M-3.62M86.84M-79.98M-19.59M-120.59M-94.07M-123.68M10.13M39.08M52.40M-380.10M-12.20M137.30M-322.80M-56.80M152.90M207.50M-675.30M
Change in taxes payable0
Change in accounts payable-93.62M75.90M42.50M-94.98M151.08M146.54M181.84M-33.09M20.59M151.58M-63.94M119.90M146.30M75.30M49.60M267.50M41.10M-228.40M53.40M-184.80M
Change in other assets/liabilities0000029.48M-75.97M-58.32M-121.76M79.89M-130.20M-165.70M-186.40M-56.50M520.00M-260.50M575.90M-248.90M258.20M
Sale of fixed assets & businesses2.02M3.98M1.34M224.00K14.36M8.38M247.76M2.78M1.60M3.40M24.90M3.80M4.30M7.10M7.60M9.40M5.30M11.70M9.40M10.60M
Purchase/sale of investments, net52.72M00000051.47M-207.77M-808.95M-95.10M-589.30M-128.40M531.30M-914.50M198.10M-1.32B-1.05B-635.00M
Sale/maturity of investments52.72M000000467.17M456.18M611.38M1.60B1.11B3.80B1.06B1.69B2.60B1.61B3.47B4.27B
Purchase of investments0000000-415.70M-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, total000000-39.61M677.76M000000000000
Issuance/retirement of debt, net-100.45M0000000000000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt-100.45M0000000000000000000
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-14.81M000000000000

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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