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Hitachi Energy India Ltd Balance Sheet

14,332.3
(2.15%)
Dec 26, 2024|03:31:25 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Dec-2020

Equity Capital

8.48

8.48

8.48

8.48

Preference Capital

0

0

0

0

Reserves

1,351.39

1,206.83

1,123.91

924.04

Net Worth

1,359.87

1,215.31

1,132.39

932.52

Minority Interest

Debt

213.68

334.31

190

39.07

Deferred Tax Liability Net

69.62

71.99

59.93

63.74

Total Liabilities

1,643.17

1,621.61

1,382.32

1,035.33

Fixed Assets

757.52

762

770.87

688.19

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

123.32

103.86

94.76

85.59

Networking Capital

634.13

592.46

430.74

-57.4

Inventories

887.94

817.9

707.25

495.08

Inventory Days

52.85

52.83

Sundry Debtors

1,521.71

1,527.77

1,418.7

1,573.9

Debtor Days

106.02

167.95

Other Current Assets

1,358.3

615.68

506.29

405.15

Sundry Creditors

-1,278.57

-1,023.5

-1,134.66

-1,422.6

Creditor Days

84.79

151.8

Other Current Liabilities

-1,855.25

-1,345.39

-1,066.83

-1,108.93

Cash

128.2

163.29

85.94

318.95

Total Assets

1,643.17

1,621.61

1,382.32

1,035.33

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