Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
58,47,091.00
57,03,705.00
49,42,854.00
43,41,836.00
35,25,502.00
31,59,986.00
Shareholder's Funds
58,47,091.00
57,03,705.00
49,42,854.00
43,41,836.00
35,25,502.00
31,59,986.00
Minority Interest
1,84,326.00
1,55,898.00
3,92,713.00
10,13,441.00
9,32,730.00
11,06,753.00
Long-Term Borrowings
12,06,116.00
10,16,741.00
20,41,429.00
28,93,291.00
21,71,473.00
12,90,162.00
Secured Loans
12,06,116.00
10,16,741.00
20,41,429.00
28,93,291.00
21,71,473.00
12,90,162.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1,73,210.00
-1,16,387.00
44,897.00
-1,43,126.00
-3,30,680.00
Other Long Term Liabilities
581399
767653
877751
1355405
1317245
1054542
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,47,497.00
2,96,039.00
3,80,020.00
4,82,586.00
4,95,315.00
5,64,935.00
Total Non-Current Liabilities
13,45,551.00
15,59,081.00
19,99,669.00
26,78,159.00
27,97,691.00
19,30,164.00
Current Liabilities
Trade Payables
15,72,764.00
13,43,234.00
15,48,497.00
17,54,633.00
15,15,954.00
12,70,668.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,47,497.00
2,96,039.00
3,80,020.00
4,82,586.00
4,95,315.00
5,64,935.00
Total Current Liabilities
59,07,845.00
48,02,600.00
51,66,178.00
58,54,066.00
45,96,930.00
37,33,178.00
Total Liabilities
1,32,84,813.00
1,22,21,284.00
1,25,01,414.00
1,38,87,502.00
1,18,52,853.00
99,30,081.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
36,96,494.00
54,31,786.00
74,66,245.00
71,68,432.00
65,64,248.00
Less: Accumulated Depreciation
0.00
24,74,652.00
37,31,315.00
49,87,344.00
47,59,545.00
43,98,937.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13,41,537.00
12,21,842.00
17,00,471.00
24,78,901.00
24,08,887.00
21,65,311.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,85,798.00
8,16,434.00
4,78,620.00
4,11,201.00
4,72,105.00
4,80,375.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4,72,816.00
4,92,646.00
7,12,183.00
8,58,788.00
7,59,395.00
6,20,405.00
Total Non-Current Assets
66,86,970.00
63,66,687.00
65,72,879.00
72,88,071.00
59,09,553.00
47,12,492.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15,66,282.00
15,10,647.00
16,46,188.00
20,42,432.00
16,53,395.00
14,08,937.00
Sundry Debtors
34,96,340.00
29,06,513.00
27,76,668.00
28,34,356.00
25,82,887.00
21,13,342.00
Cash and Bank
8,66,242.00
7,05,367.00
8,33,283.00
9,68,827.00
10,15,886.00
8,12,331.00
Other Current Assets
59,28,864.00
52,07,330.00
53,54,458.00
59,89,408.00
54,03,757.00
44,81,473.00
Short Term Loans and Advances
0.00
84,803.00
98,319.00
1,43,793.00
1,51,589.00
1,46,863.00
Total Current Assets
65,97,843.00
58,54,597.00
59,28,535.00
65,99,431.00
59,43,300.00
52,17,589.00
Net Current Assets (Including Current Investments)
6,89,998.00
10,51,997.00
7,62,357.00
7,45,365.00
13,46,370.00
14,84,411.00
Total Current Assets Excluding Current Investments
65,97,843.00
58,54,597.00
59,28,535.00
65,99,431.00
59,43,300.00
52,17,589.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,32,84,813.00
1,22,21,284.00
1,25,01,414.00
1,38,87,502.00
1,18,52,853.00
99,30,081.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,06,116.00
10,16,741.00
20,41,429.00
28,93,291.00
21,71,473.00
12,90,162.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hitachi Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
58,47,091.00
18,55,209.00
39,91,882.00
215.17%
Shareholder's Funds
58,47,091.00
18,55,209.00
39,91,882.00
215.17%
Minority Interest
1,84,326.00
0
1,84,326.00
0.00%
Long-Term Borrowings
12,06,116.00
0.00
12,06,116.00
0.00%
Secured Loans
12,06,116.00
0
12,06,116.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
-69,561.00
69,561.00
100.00%
Other Long Term Liabilities
5,81,399.00
92,846.00
4,88,553.00
526.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,47,497.00
56,473.00
1,91,024.00
338.26%
Total Non-Current Liabilities
13,45,551.00
92,846.00
12,52,705.00
1,349.23%
Current Liabilities
Trade Payables
15,72,764.00
1,08,036.00
14,64,728.00
1,355.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,47,497.00
56,473.00
1,91,024.00
338.26%
Total Current Liabilities
59,07,845.00
6,77,925.00
52,29,920.00
771.46%
Total Liabilities
1,32,84,813.00
26,25,981.00
1,06,58,832.00
405.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
8,41,351.00
-8,41,351.00
-100.00%
Less: Accumulated Depreciation
0
3,99,645.00
-3,99,645.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13,41,537.00
4,41,706.00
8,99,831.00
203.72%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,85,798.00
2,00,013.00
9,85,785.00
492.86%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4,72,816.00
46,514.00
4,26,302.00
916.50%
Total Non-Current Assets
66,86,970.00
8,25,225.00
58,61,745.00
710.32%
Current Assets Loans & Advances
Current Investments
0
79,998.00
-79,998.00
-100.00%
Inventories
15,66,282.00
7,49,124.00
8,17,158.00
109.08%
Sundry Debtors
34,96,340.00
4,85,466.00
30,10,874.00
620.20%
Cash and Bank
8,66,242.00
4,16,240.00
4,50,002.00
108.11%
Other Current Assets
59,28,864.00
17,30,832.00
41,98,032.00
242.54%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
65,97,843.00
18,00,756.00
47,97,087.00
266.39%
Net Current Assets (Including Current Investments)
6,89,998.00
11,22,831.00
-4,32,833.00
-38.55%
Total Current Assets Excluding Current Investments
65,97,843.00
18,00,756.00
47,97,087.00
266.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,32,84,813.00
26,25,981.00
1,06,58,832.00
405.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,06,116.00
0
12,06,116.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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