Hitachi Energy India Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Dec'20

Dec'19

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -100.00% vs -45.45% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 43.00% vs 15.42% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.71% vs -1.04% in Mar 2024

Investments

No Investments in the last few periods;

Current Assets

YoY Growth in year ended Mar 2025 is 98.00% vs 24.64% in Mar 2024

Compare Balance Sheet Results of Hitachi Energy

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

8.92

42.38

-33.46

-78.95%

Share Warrants & Outstandings

Total Reserve

4,205.19

7,793.54

-3,588.35

-46.04%

Shareholder's Funds

4,214.11

7,835.99

-3,621.88

-46.22%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.00

0.00%

Secured Loans

0.00

0.00%

Unsecured Loans

0.00

0.00%

Deferred Tax Assets / Liabilities

-86.05

-56.46

-29.59

-52.41%

Other Long Term Liabilities

80.58

64.69

15.89

24.56%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.00

4.35

-4.35

-100.00%

Total Non-Current Liabilities

-5.47

12.58

-18.05

-143.48%

Current Liabilities

Trade Payables

2,041.88

3,455.65

-1,413.77

-40.91%

Other Current Liabilities

2,019.01

1,738.82

280.19

16.11%

Short Term Borrowings

0.00

0.00%

Short Term Provisions

257.74

538.98

-281.24

-52.18%

Total Current Liabilities

4,318.63

5,733.45

-1,414.82

-24.68%

Total Liabilities

8,527.27

13,582.02

-5,054.75

-37.22%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,166.96

1,785.47

-618.51

-34.64%

Less: Accumulated Depreciation

540.50

681.29

-140.79

-20.67%

Less : Impairment of Assets

0.00

0.00%

Net Block

626.46

1,104.18

-477.72

-43.26%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

90.19

116.44

-26.25

-22.54%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

1.57

-1.57

-100.00%

Long Term Loans & Advances

93.37

519.57

-426.20

-82.03%

Other Non Current Assets

46.15

0.00

46.15

0.00%

Total Non-Current Assets

946.29

1,832.32

-886.03

-48.36%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

925.71

2,052.98

-1,127.27

-54.91%

Sundry Debtors

2,109.58

3,176.33

-1,066.75

-33.58%

Cash and Bank

3,806.77

5,834.87

-2,028.10

-34.76%

Other Current Assets

410.36

518.19

-107.83

-20.81%

Short Term Loans and Advances

328.56

167.33

161.23

96.35%

Total Current Assets

7,580.98

11,749.70

-4,168.72

-35.48%

Net Current Assets (Including Current Investments)

3,262.35

6,016.25

-2,753.90

-45.77%

Total Current Assets Excluding Current Investments

7,580.98

11,749.70

-4,168.72

-35.48%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

8,527.27

13,582.02

-5,054.75

-37.22%

Contingent Liabilities

327.41

570.53

-243.12

-42.61%

Total Debt

0.00

0.00%

Book Value per share (adjusted)

944.87

369.80

575.07

155.51%

Annual - Borrowings

Borrowings 0.00 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -100.00% vs -45.45% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 80.58 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 43.00% vs 15.42% in Mar 2024

Annual - Fixed Assets

Fixed Assets 716.65 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 3.71% vs -1.04% in Mar 2024

Annual - Investments

No Investments in the last few periods

No Investments in the last few periods;

Annual - Current Assets

Current Assets 7,580.98 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 98.00% vs 24.64% in Mar 2024