Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.30
64.30
64.30
64.30
64.30
64.30
Share Warrants & Outstandings
Total Reserve
935.90
850.83
763.93
729.22
700.19
693.98
Shareholder's Funds
1,000.20
915.13
828.23
793.52
764.49
758.28
Minority Interest
2.35
2.10
1.88
1.82
1.76
1.72
Long-Term Borrowings
99.83
20.90
90.09
46.98
58.47
43.97
Secured Loans
64.83
20.90
90.09
45.70
57.19
43.32
Unsecured Loans
35.00
0.00
0.00
1.28
1.28
0.65
Deferred Tax Assets / Liabilities
-8.73
-9.94
-10.74
-21.64
-29.43
-32.58
Other Long Term Liabilities
15.36
15.64
27.09
29.06
14.78
16.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.82
13.43
12.21
7.84
7.30
9.79
Total Non-Current Liabilities
125.27
40.03
118.65
62.23
51.11
37.76
Current Liabilities
Trade Payables
535.58
429.84
304.81
230.07
228.64
190.09
Other Current Liabilities
67.68
78.37
70.35
34.46
21.96
55.04
Short Term Borrowings
649.92
612.19
532.92
551.17
536.03
507.86
Short Term Provisions
8.59
7.16
6.57
5.80
4.44
6.88
Total Current Liabilities
1,261.78
1,127.56
914.65
821.51
791.06
759.89
Total Liabilities
2,389.60
2,084.82
1,863.41
1,679.09
1,608.42
1,557.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
892.71
716.36
659.33
683.03
642.14
612.14
Less: Accumulated Depreciation
284.45
224.41
201.90
233.16
197.89
152.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
608.25
491.95
457.43
449.88
444.25
459.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.98
7.62
10.30
8.72
10.16
1.66
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
10.35
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
6.89
3.05
2.55
7.67
7.64
3.43
Other Non Current Assets
4.74
5.63
6.00
8.04
8.24
8.77
Total Non-Current Assets
676.53
514.70
479.47
475.83
473.03
478.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
748.51
696.67
572.83
486.02
506.73
442.95
Sundry Debtors
765.27
713.68
696.69
602.81
505.19
512.93
Cash and Bank
81.16
61.28
58.92
70.32
80.25
72.35
Other Current Assets
82.14
64.19
24.26
18.45
20.86
17.72
Short Term Loans and Advances
35.98
34.30
31.24
25.66
22.36
33.41
Total Current Assets
1,713.07
1,570.12
1,383.94
1,203.26
1,135.39
1,079.36
Net Current Assets (Including Current Investments)
451.29
442.57
469.30
381.75
344.33
319.48
Total Current Assets Excluding Current Investments
1,713.07
1,570.12
1,383.94
1,203.26
1,135.39
1,079.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,389.60
2,084.82
1,863.41
1,679.09
1,608.42
1,557.65
Contingent Liabilities
4.74
6.32
6.66
11.69
12.46
12.74
Total Debt
749.76
633.09
623.01
598.15
594.50
551.84
Book Value per share (adjusted)
155.55
142.32
128.81
123.41
118.89
117.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.43% vs 1.62% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.79% vs -42.27% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 29.96% vs 6.81% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 9.10% vs 13.45% in Mar 2025
Compare Balance Sheet Results of HPL Electric
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.30
19.69
44.61
226.56%
Share Warrants & Outstandings
Total Reserve
935.90
300.31
635.59
211.64%
Shareholder's Funds
1,000.20
320.00
680.20
212.56%
Minority Interest
2.35
0.00
2.35
0.00%
Long-Term Borrowings
99.83
3.69
96.14
2,605.42%
Secured Loans
64.83
3.69
61.14
1,656.91%
Unsecured Loans
35.00
0.00
35.00
0.00%
Deferred Tax Assets / Liabilities
-8.73
-0.33
-8.40
-2,545.45%
Other Long Term Liabilities
15.36
2.84
12.52
440.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
18.82
0.00
18.82
0.00%
Total Non-Current Liabilities
125.27
4.48
120.79
2,696.21%
Current Liabilities
Trade Payables
535.58
38.39
497.19
1,295.10%
Other Current Liabilities
67.68
50.25
17.43
34.69%
Short Term Borrowings
649.92
2.17
647.75
29,850.23%
Short Term Provisions
8.59
0.00
8.59
0.00%
Total Current Liabilities
1,261.78
90.80
1,170.98
1,289.63%
Total Liabilities
2,389.60
415.29
1,974.31
475.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
892.71
84.80
807.91
952.72%
Less: Accumulated Depreciation
284.45
21.01
263.44
1,253.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
608.25
63.79
544.46
853.52%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
40.98
12.66
28.32
223.70%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
10.35
0.00
10.35
0.00%
Long Term Loans & Advances
6.89
0.00
6.89
0.00%
Other Non Current Assets
4.74
8.26
-3.52
-42.62%
Total Non-Current Assets
676.53
84.70
591.83
698.74%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
748.51
89.27
659.24
738.48%
Sundry Debtors
765.27
94.04
671.23
713.77%
Cash and Bank
81.16
125.09
-43.93
-35.12%
Other Current Assets
82.14
19.49
62.65
321.45%
Short Term Loans and Advances
35.98
2.70
33.28
1,232.59%
Total Current Assets
1,713.07
330.58
1,382.49
418.20%
Net Current Assets (Including Current Investments)
451.29
239.78
211.51
88.21%
Total Current Assets Excluding Current Investments
1,713.07
330.58
1,382.49
418.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,389.60
415.29
1,974.31
475.41%
Contingent Liabilities
4.74
72.12
-67.38
-93.43%
Total Debt
749.76
2.44
747.32
30,627.87%
Book Value per share (adjusted)
155.55
162.50
-6.95
-4.28%
Annual - Borrowings
Borrowings 749.76 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.43% vs 1.62% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 15.36 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.79% vs -42.27% in Mar 2025
Annual - Fixed Assets
Fixed Assets 649.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 29.96% vs 6.81% in Mar 2025
Annual - Investments
Investments 10.35 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,713.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.10% vs 13.45% in Mar 2025
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