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.

	C2020 December 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,396	2,098	1,633	1,282	12,762
Net Total Accounts Receivable
Net Total Receivables	15,799	13,512	20,381	27,636	27,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,634	26,813	30,719	38,288	75,810
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,534	7,375	7,291	7,251	7,739
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,031	35,239	39,185	47,074	86,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,425	23,355	26,544	32,912	43,186
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,706	23,915	27,032	33,475	43,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,325	11,324	12,153	13,599	42,141
Total Liabilities & Shareholders' Equity	35,031	35,239	39,185	47,074	86,133
Total Common Shares Outstanding