HPL Electric & Power Limited (NSE:HPL)
India
· Delayed Price · Currency is INR 305.55
-11.80 (-3.72%)
At close: Mar 9, 2026
HPL Electric & Power Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 271.74 | 263.62 | 330.54 | 390.8 | 402.03 | Upgrade
|
| Cash & Short-Term Investments | 719.46 | 271.74 | 263.62 | 330.54 | 390.8 | 402.03 | Upgrade
|
| Cash Growth | 17.43% | 3.08% | -20.25% | -15.42% | -2.79% | 35.96% | Upgrade
|
| Accounts Receivable | - | 7,208 | 7,025 | 6,071 | 5,101 | 5,153 | Upgrade
|
| Other Receivables | - | 329.37 | 5.56 | 5.19 | 13.01 | 5.69 | Upgrade
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| Receivables | - | 7,553 | 7,038 | 6,084 | 5,121 | 5,164 | Upgrade
|
| Inventory | - | 6,967 | 5,728 | 4,860 | 5,067 | 4,429 | Upgrade
|
| Prepaid Expenses | - | 154.11 | 80.84 | 49 | 27.09 | 17.07 | Upgrade
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| Other Current Assets | - | 767.36 | 728.95 | 708.97 | 748.16 | 781.28 | Upgrade
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| Total Current Assets | - | 15,713 | 13,839 | 12,033 | 11,354 | 10,794 | Upgrade
|
| Property, Plant & Equipment | - | 5,060 | 4,709 | 4,601 | 4,505 | 4,526 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 66.11 | 135.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 99.41 | 107.39 | 216.36 | 294.34 | 325.84 | Upgrade
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| Other Long-Term Assets | - | 56.3 | 60.04 | 133.23 | 132.2 | 95.62 | Upgrade
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| Total Assets | - | 20,948 | 18,742 | 17,007 | 16,379 | 15,902 | Upgrade
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| Accounts Payable | - | 4,298 | 3,048 | 2,301 | 2,286 | 1,901 | Upgrade
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| Accrued Expenses | - | 553.11 | 321.45 | 315.03 | 203.4 | 262.94 | Upgrade
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| Short-Term Debt | - | 5,622 | 4,809 | 5,329 | 5,097 | 5,097 | Upgrade
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| Current Portion of Long-Term Debt | - | 500.32 | 520.46 | 246.51 | 297.76 | 303.18 | Upgrade
|
| Current Portion of Leases | - | 23.33 | 11.46 | 10.48 | 11.45 | 7.86 | Upgrade
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| Current Income Taxes Payable | - | 31.37 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 247.48 | 436.22 | 13.52 | 14.19 | 27.27 | Upgrade
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| Total Current Liabilities | - | 11,276 | 9,146 | 8,215 | 7,911 | 7,599 | Upgrade
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| Long-Term Debt | - | 208.98 | 900.88 | 469.79 | 584.71 | 439.72 | Upgrade
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| Long-Term Leases | - | 38.83 | 23.66 | 7.05 | 18.24 | 47.91 | Upgrade
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| Long-Term Unearned Revenue | - | - | 118.99 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 18.72 | 24.47 | 56.58 | 52.48 | 48.09 | Upgrade
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| Other Long-Term Liabilities | - | 233.14 | 225.88 | 305.29 | 150.02 | 167.68 | Upgrade
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| Total Liabilities | - | 11,775 | 10,440 | 9,054 | 8,716 | 8,302 | Upgrade
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| Common Stock | - | 643.01 | 643.01 | 643.01 | 643.01 | 643.01 | Upgrade
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| Additional Paid-In Capital | - | 3,660 | 3,660 | 3,660 | 3,660 | 3,660 | Upgrade
|
| Retained Earnings | - | 5,042 | 4,173 | 3,825 | 3,535 | 3,473 | Upgrade
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| Comprehensive Income & Other | - | -193.38 | -193.38 | -193.38 | -193.38 | -193.38 | Upgrade
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| Total Common Equity | 9,556 | 9,151 | 8,282 | 7,935 | 7,645 | 7,583 | Upgrade
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| Minority Interest | - | 21.02 | 18.85 | 18.25 | 17.56 | 17.24 | Upgrade
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| Shareholders' Equity | 9,578 | 9,172 | 8,301 | 7,953 | 7,662 | 7,600 | Upgrade
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| Total Liabilities & Equity | - | 20,948 | 18,742 | 17,007 | 16,379 | 15,902 | Upgrade
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| Total Debt | 7,420 | 6,393 | 6,265 | 6,063 | 6,010 | 5,895 | Upgrade
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| Net Cash (Debt) | -6,701 | -6,121 | -6,002 | -5,732 | -5,619 | -5,493 | Upgrade
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| Net Cash Per Share | -104.15 | -95.20 | -93.34 | -89.15 | -87.38 | -85.43 | Upgrade
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| Filing Date Shares Outstanding | 64.39 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | Upgrade
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| Total Common Shares Outstanding | 64.39 | 64.3 | 64.3 | 64.3 | 64.3 | 64.3 | Upgrade
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| Working Capital | - | 4,437 | 4,693 | 3,818 | 3,443 | 3,195 | Upgrade
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| Book Value Per Share | 148.43 | 142.32 | 128.81 | 123.41 | 118.89 | 117.93 | Upgrade
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| Tangible Book Value | 9,556 | 9,151 | 8,282 | 7,935 | 7,579 | 7,448 | Upgrade
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| Tangible Book Value Per Share | 148.43 | 142.32 | 128.81 | 123.41 | 117.87 | 115.83 | Upgrade
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| Land | - | 1,440 | 1,440 | 1,440 | 1,440 | 1,440 | Upgrade
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| Buildings | - | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
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| Machinery | - | 4,720 | 4,150 | 3,902 | 3,494 | 3,194 | Upgrade
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| Construction In Progress | - | 76.24 | 102.98 | 87.23 | 101.63 | 16.61 | Upgrade
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| Order Backlog | - | 35,000 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.