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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	1161.2474395	POWERINDIA	0.03	139,065.78	116.75	267.24	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Dec 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	8.92	8.92	8.48	8.48	8.48	8.48
Reserves Total	5167.04	4205.19	1351.39	1206.83	1123.91	924.04
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	5175.96	4214.11	1359.87	1215.31	1132.39	932.52
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	86.10	88.45	213.68	334.31	190.00	39.07
Total Debt	86.10	88.45	213.68	334.31	190.00	39.07
Other Liabilities	107.75	9.10	4.28	2.20	3.17	0.87
Total Liabilities	5369.81	4311.66	1577.83	1551.82	1325.56	972.46
APPLICATION OF FUNDS :
Gross Block	1515.94	1293.00	1202.14	1149.35	1023.92	946.48
Less : Accumulated Depreciation	670.56	576.42	507.19	436.02	371.38	290.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	845.38	716.58	694.95	713.33	652.54	655.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	192.01	90.19	62.57	48.67	118.33	32.36
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	1485.04	925.71	887.94	817.90	707.25	495.08
Sundry Debtors	1913.26	1579.83	1521.71	1527.77	1418.70	1573.90
Cash and Bank Balance	4689.48	3806.77	128.20	163.29	85.94	318.95
Loans and Advances	2270.11	1268.67	1290.90	562.90	469.38	375.43
Total Current Assets	10357.89	7580.98	3828.75	3071.86	2681.27	2763.36
Less : Current Liabilities and Provisions
Current Liabilities	6289.60	4021.69	2880.94	2171.49	2010.74	2342.42
Provisions	384.31	279.97	248.60	195.20	187.58	188.24
Total Current Liabilities & Provisions	6673.91	4301.66	3129.54	2366.69	2198.32	2530.66
Net Current Assets	3683.98	3279.32	699.21	705.17	482.95	232.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.04	158.31	123.32	103.86	94.76	85.59
Deferred Tax Liability	66.91	72.26	69.62	71.99	59.93	63.74
Net Deferred Tax	99.13	86.05	53.70	31.87	34.83	21.85
Other Assets	549.31	139.52	67.40	52.78	36.91	29.72
Total Assets	5369.81	4311.66	1577.83	1551.82	1325.56	972.46
Contingent Liabilities	211.46	327.41	135.76	47.44	50.11	55.71

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