HPL — HPL Electric & Power Balance Sheet

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Annual balance sheet for HPL Electric & Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	391	464	264	272	687
Net Total Accounts Receivable
Net Total Receivables	5,264	6,188	7,182	7,363	7,677
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,354	12,033	13,839	15,713	17,131
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,505	4,601	4,709	5,060	6,545
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,379	17,007	18,742	20,948	23,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,911	8,215	9,146	11,276	12,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,734	9,072	10,459	11,796	13,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	7,645	7,935	8,282	9,151	10,002
Total Liabilities & Shareholders' Equity	16,379	17,007	18,742	20,948	23,983
Total Common Shares Outstanding