Hitachi Energy India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hitachi Energy India Limited's balance sheet done over the years? Its assets were worth $47,769,900,000 last year, which is more than in the previous period. 72% of Hitachi Energy India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $34,171,199,999, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2019 | 34406200000 | 26.00B | 75.59% |
|---|---|---|---|
| 2020 | 35031200000 | 25.70B | 73.38% |
| 2021 | 35238800000 | 23.91B | 67.87% |
| 2024 | 47769900000 | 34.17B | 71.53% |
POWERINDIA.NS Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.28B | 859M | 3.18B | 1.88B |
Short term investments | 508.1M | 400K | 1.20B | 0 |
Net receivables | 24.02B | 0 | 17.11B | 0 |
Inventory | 8.87B | 7.07B | 4.95B | 4.93B |
Other current assets | 4.09B | 0 | 2.48B | 0 |
Total current assets | 38.28B | 26.81B | 27.73B | 27.84B |
Non-current assets: | ||||
Property, Plant and Equipment | 7.42B | 7.37B | 6.53B | 5.96B |
Goodwill | 318M | 318M | 318M | 318M |
Intangible assets | 6M | 15.8M | 29.6M | 79.4M |
Long term investments | 31.5M | 0 | 140.4M | 0 |
Other non-current assets | 468.3M | 369.1M | 50.8M | 196M |
Total non-current assets | 9.48B | 8.42B | 7.29B | 6.55B |
Total assets | 47.76B | 35.23B | 35.03B | 34.40B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 9.24B | 0 | 3.03B | 0 |
Short term debt | 1.61B | 1.37B | 118.7M | 3.47B |
Total current liabilities | 32.91B | 23.35B | 25.42B | 25.95B |
| Non-current liabilities: | ||||
Long term debt | 520.7M | 528.4M | 272M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.79M | 31.7M | 8.7M | 11.9M |
Total non-current liabilities | 1.25B | 560.1M | 280.7M | 53.5M |
Total liabilities | 34.17B | 23.91B | 25.70B | 26.00B |
| Data source | Data source | Data source | Data source |