POWERINDIA — Hitachi Energy India Balance Sheet

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Annual balance sheet for Hitachi Energy India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2019 December 31st	C2020 December 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,136	4,396	2,098	1,978	1,789
Net Total Accounts Receivable
Net Total Receivables	17,895	15,799	13,512	15,300	15,254
Total Inventory
Total Other Current Assets
Total Current Assets	27,849	27,634	26,813	30,719	38,288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,964	6,534	7,375	7,291	7,251
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	34,406	35,031	35,239	39,185	47,074
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,955	25,425	23,355	26,544	32,912
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,008	25,706	23,915	27,032	33,475
Common Stock
Other Equity
Total Equity	8,398	9,325	11,324	12,153	13,599
Total Liabilities & Shareholders' Equity	34,406	35,031	35,239	39,185	47,074
Total Common Shares Outstanding