HPL — HPL Electric & Power Balance Sheet
0.000.00%
- IN₹28.80bn
- IN₹34.68bn
- IN₹14.61bn
- 89
- 16
- 97
- 81
Annual balance sheet for HPL Electric & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 296 | 340 | 391 | 464 | 407 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,802 | 5,262 | 5,258 | 6,187 | 6,992 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,214 | 10,794 | 11,354 | 12,033 | 13,839 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,756 | 4,526 | 4,505 | 4,601 | 4,709 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,693 | 15,902 | 16,379 | 17,007 | 18,742 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,423 | 7,599 | 7,911 | 8,215 | 9,146 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,206 | 8,319 | 8,734 | 9,072 | 10,459 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7,487 | 7,583 | 7,645 | 7,935 | 8,282 |
Total Liabilities & Shareholders' Equity | 15,693 | 15,902 | 16,379 | 17,007 | 18,742 |
Total Common Shares Outstanding |