HP Telecom India Ltd
NSE: HPTL BSE: 93218
₹417
-21 (4.79%)
Wed, 04 Nov 2026, 00:33 pm
Market Cap (in Cr)496.84
PE Ratio19.49
Dividend0
Distribution Services
Wholesale Distributors
24.5KHP Telecom India Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Interest expense on debt | -15.21M | -25.25M | -48.69M | -79.74M | -105.30M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 398.04M | 460.63M | 935.53M | 2.74B | 2.72B |
| Total current assets | 358.86M | 399.88M | 828.19M | 2.63B | 2.59B |
| Cash and short term investments | 122.15M | 38.94M | 361.55M | 434.76M | 539.61M |
| Cash & equivalents | 122.15M | 38.94M | 361.55M | 297.97M | 343.68M |
| Short term investments | 0 | 0 | 0 | 136.79M | 195.94M |
| Total receivables, net | 140.76M | 233.28M | 237.37M | 722.35M | 817.75M |
| Accounts receivable - trade, net | 139.28M | 230.84M | 232.78M | 537.61M | 686.15M |
| Other receivables | 1.48M | 2.44M | 4.58M | 184.73M | 131.60M |
| Total inventory | 87.99M | 122.06M | 223.71M | 1.45B | 1.21B |
| Other current assets, total | 7.66M | 3.64M | 1.72M | 0 | 338.00K |
| Total non-current assets | 39.19M | 60.75M | 107.34M | 112.99M | 124.03M |
| Long term investments | 17.80M | 35.99M | 94.45M | 94.45M | 105.95M |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 17.80M | 35.99M | 94.45M | 94.45M | 105.95M |
| Net property/plant/equipment | 21.09M | 24.45M | 12.56M | 16.67M | 16.58M |
| Gross property/plant/equipment | 23.82M | 25.61M | 14.24M | 19.12M | 19.97M |
| Deferred tax assets | 113.00K | 123.00K | 152.00K | 223.00K | 291.00K |
| Net intangible assets | 0 | 0 | 0 | 0 | 549.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 549.00K |
| Other long term assets, total | 183.00K | 182.00K | 182.00K | 879.00K | 663.00K |
| Short term debt | 262.42M | 244.97M | 592.90M | 1.00B | 1.33B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 262.42M | 244.97M | 592.90M | 1.00B | 1.33B |
| Accounts payable | 0 | 46.74M | 109.33M | 1.41B | 557.14M |
| Income tax payable | 6.01M | 7.09M | 21.22M | 30.01M | 43.74M |
| Long term debt | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 |
| Total equity | 113.31M | 154.62M | 205.10M | 291.22M | 754.62M |
| Shareholders' equity | 113.31M | 154.62M | 205.10M | 291.22M | 754.62M |
| Common equity, total | 113.31M | 154.62M | 205.10M | 291.22M | 754.62M |
| Other common equity | 13.04M | 13.04M | 0 | 0 | 0 |
| Total debt | 262.42M | 244.97M | 592.90M | 1.00B | 1.33B |
| Net debt | 140.27M | 206.03M | 231.35M | 566.77M | 789.27M |
| Change in accounts receivable | -13.51M | -91.56M | -1.94M | -304.83M | -148.54M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 25.45M | 46.74M | 62.59M | 1.30B | -849.46M |
| Change in other assets/liabilities | -13.72M | -6.61M | 11.78M | -429.82M | -58.46M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 500.00K | 0 |
| Purchase/sale of investments, net | 4.50M | -15.00M | -56.79M | -136.79M | -70.65M |
| Sale/maturity of investments | 4.50M | 1.75M | 177.66M | 0 | 0 |
| Purchase of investments | 0 | -16.75M | -234.45M | -136.79M | -70.65M |
| Other investing cash flow items, total | 0 | 0 | 3.90M | 3.90M | 4.12M |
| Issuance/retirement of debt, net | 34.21M | -17.45M | 347.93M | 408.67M | 327.35M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 34.21M | -17.45M | 347.93M | 408.67M | 327.35M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 1.48M |
