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Balance Sheet	Markets > Corporate Information > Balance Sheet


Hitachi Energy India Ltd	Industry: Electric Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543187	INE07Y701011	1028.234529	POWERINDIA	0.02	158,215.18	179.37	197.89	2

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Dec 2020 (Rs.Cr)	Dec 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.92	8.48	8.48	8.48	8.48	8.48
Reserves Total	4205.19	1351.39	1206.83	1123.91	924.04	831.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4214.11	1359.87	1215.31	1132.39	932.52	839.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	88.45	213.68	334.31	190.00	39.07	347.62
Total Debt	88.45	213.68	334.31	190.00	39.07	347.62
Other Liabilities	9.10	4.28	2.20	3.17	0.87	1.19
Total Liabilities	4311.66	1577.83	1551.82	1325.56	972.46	1188.63
APPLICATION OF FUNDS :
Gross Block	1293.00	1202.14	1149.35	1023.92	946.48	799.75
Less : Accumulated Depreciation	576.42	507.19	436.02	371.38	290.65	220.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	716.58	694.95	713.33	652.54	655.83	579.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	90.19	62.57	48.67	118.33	32.36	56.69
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	925.71	887.94	817.90	707.25	495.08	493.20
Sundry Debtors	2109.58	1521.71	1527.77	1418.70	1573.90	1782.85
Cash and Bank Balance	3806.77	128.20	163.29	85.94	318.95	188.04
Loans and Advances	738.92	1290.90	562.90	469.38	375.43	320.79
Total Current Assets	7580.98	3828.75	3071.86	2681.27	2763.36	2784.88
Less : Current Liabilities and Provisions
Current Liabilities	4021.69	2880.94	2171.49	2010.74	2342.42	2108.49
Provisions	279.97	248.60	195.20	187.58	188.24	139.34
Total Current Liabilities & Provisions	4301.66	3129.54	2366.69	2198.32	2530.66	2247.83
Net Current Assets	3279.32	699.21	705.17	482.95	232.70	537.05
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	158.31	123.32	103.86	94.76	85.59	63.81
Deferred Tax Liability	72.26	69.62	71.99	59.93	63.74	67.97
Net Deferred Tax	86.05	53.70	31.87	34.83	21.85	-4.16
Other Assets	139.52	67.40	52.78	36.91	29.72	19.60
Total Assets	4311.66	1577.83	1551.82	1325.56	972.46	1188.63
Contingent Liabilities	327.41	135.76	47.44	50.11	55.71	55.92

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