Below are the financial statements of Hitachi Energy India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of INR | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Non-current assets | — | — |
| Property, plant and equipment | 5,960.7a | 6,167.5a |
| Right-of-use assets | 664.8a | 637a |
| Capital work-in-progress | 625.7a | 486.7a |
| Goodwill | 318a | 318a |
| Other intangible assets | 6a | 10.8a |
| Financial assets | — | — |
| Loans | 31.5a | 34.9a |
| Other financial assets | 137.5a | 135.9a |
| Non-current tax assets (net) | 330.8a | 338a |
| Deferred tax assets (net) | 537a | 318.7a |
| Other non-current assets | 174.2a | 19a |
| Current assets | — | — |
| Inventories | 8,879.4a | 8,179a |
| Financial assets | — | — |
| Trade receivables | 15,217.1a | 15,277.7a |
| Cash and cash equivalents | 1,280.4a | 1,631.9a |
| Bank balances other than cash and cash equivalent | 1.6a | 1a |
| Loans | 37.2a | 21.9a |
| Other financial assets | 506.5a | 344.7a |
| Other current assets | 12,365.3a | 5,262.4a |
| Total assets | 47,073.7a | 39,185.1a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Equity share capital | 84.8a | 84.8a |
| Other equity | 13,513.9a | 12,068.3a |
| Liabilities | — | — |
| Non-current liabilities | — | — |
| Financial liabilities | — | — |
| Lease liabilities | 520.7a | 466.2a |
| Other financial liabilities | 42.8a | 22a |
| Current liabilities | — | — |
| Financial liabilities | — | — |
| Borrowings | 1,500a | 2,750a |
| Lease liabilities | 116.1a | 126.9a |
| Trade payables | — | — |
| Total outstanding dues of micro enterprises and small enterprises | 503.3a | 762.2a |
| Total outstanding dues of creditors other than micro enterprises and small enterprises | 17,593.9a | 14,384a |
| Other financial liabilities | 1,300.6a | 1,230.8a |
| Other current liabilities | 9,411.6a | 5,337.9a |
| Provisions | 2,219a | 1,952a |
| Liabilities for current tax (net) | 267a | 0a |
| Total equity and liabilities | 47,073.7a | 39,185.1a |
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