HPL Electric & Power Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
465
544
517
674
697
669
Total Accounts Receivable
3,313
4,042
5,150
4,718
4,678
4,717
Inventories
2,677
3,206
3,342
3,968
4,237
4,141
Other Current Assets
177
397
471
685
609
485
Total Current Assets
6,633
8,189
9,480
10,044
10,221
10,012
Net Property, Plant & Equipment
3,062
3,068
3,373
3,872
4,029
4,307
Total Investments and Advances
151
151
540
-
-
-
Long-Term Note Receivable
-
-
-
-
23
26
Intangible Assets
-
-
-
511
226
297
Other Assets
15
14
91
55
278
191
Total Assets
9,863
11,432
13,492
14,482
15,208
15,208
ST Debt & Current Portion LT Debt
3,648
4,392
4,978
3,627
4,583
Accounts Payable
1,863
2,241
2,974
2,651
2,883
Income Tax Payable
98
105
125
95
-
Other Current Liabilities
136
172
297
216
276
Total Current Liabilities
5,745
6,909
8,374
6,590
7,742
Long-Term Debt
671
954
1,162
3
213
Provision for Risks & Charges
13
16
29
58
79
Deferred Taxes
160
185
237
258
432
Other Liabilities
171
175
139
145
122
Total Liabilities
6,764
8,250
9,949
7,054
8,156
Common Equity (Total)
3,099
3,182
3,543
7,302
7,039
Total Shareholders' Equity
3,099
3,182
3,543
7,302
7,039
Total Equity
3,099
3,182
3,543
7,428
7,052
Liabilities & Shareholders' Equity
9,863
11,432
13,492
14,482
15,208
Accumulated Minority Interest
-
-
-
126
13
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