HPL Electric & Power balance sheet

As of Mar 2026

Total assets: ₹2,398cr+14.5% on Mar 2025
Shareholders' equity: ₹1,003cr+9.3% on Mar 2025
Total debt: ₹750cr+18.4% on Mar 2025
Cash and investments: ₹32.7cr+20.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	608	492	461	450
	41.0	7.6	10.3	8.7
	5.3	6.4	0.0	1.5
	10.4	0.0	0.0	0.0
	2.6	1.9	2.6	2.4
	17.8	0.0	—	—
	30.7	1.9	2.6	2.4
	—	9.9	10.7	21.6
	—	5.6	6.0	13.3
	685	523	490	497
	749	697	573	486
	765	714	697	603
	32.7	27.2	26.4	33.1
	48.5	34.1	32.6	37.3
	1.8	1.6	0.7	0.8
	80.3	16.3	14.3	13.4
	929	793	771	687
	36.0	81.7	38.7	29.9
	1,713	1,571	1,384	1,203
	2,398	2,095	1,874	1,701
Equity
	64.3	64.3	64.3	64.3
	936	851	764	729
	1,000	915	828	794
	2.3	2.1	1.9	1.8
	1,003	917	830	795
Liabilities
	99.8	20.9	90.1	47.0
	15.4	15.6	27.1	29.1
	115	36.5	117	76.0
	18.8	13.4	12.2	7.8
	134	50.0	129	83.9
	650	612	533	551
	536	430	305	230
	46.8	53.6	58.6	23.9
	1,232	1,096	896	805
	8.6	7.2	6.6	5.8
	—	3.1	—	—
	20.9	21.6	11.8	10.6
	1,262	1,128	915	822
	1,396	1,178	1,044	905
	2,398	2,095	1,874	1,701
Assets — additional as-filed lines
	—	0.0	1.8	0.1
Trade payables — MSME split
	13.8	17.5	—	—
	522	412	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HPL₹234.55

HPL Electric & Power Limited

· Capital Goods & Defence

₹ CrorePeersHONDAPOWER KABRAEXTRU HLEGLAS PENIND EPACKPEB JNKINDIA WALCHANNAG GALAPRECMcap ₹1,508 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	449.9	460.6	491.9	608.3	608.3
+ Capital Work-in-Progress	8.7	10.3	7.6	41.0	41.0
+ Other Intangibles	1.5	0.0	6.4	5.3	5.3
+ Non-current Investments	0.0	0.0	0.0	10.4	10.4
+ Long-term Loans	2.4	2.6	1.9	2.6	2.6
+ Other Non-current Financial Assets	—	—	0.0	17.8	17.8
Non-current Financial Assets	2.4	2.6	1.9	30.7	30.7
+ Deferred Tax Assets	21.6	10.7	9.9	—	—
+ Other Non-current Assets	13.3	6.0	5.6	—	—
Total Non-current Assets	497.5	490.2	523.5	685.3	685.3
Current Assets
+ Inventories	486.0	572.8	696.7	748.5	748.5
+ Trade Receivables	602.8	696.7	713.7	765.3	765.3
+ Cash & Cash Equivalents	33.1	26.4	27.2	32.7	32.7
+ Other Bank Balances	37.3	32.6	34.1	48.5	48.5
+ Short-term Loans	0.8	0.7	1.6	1.8	1.8
+ Other Current Financial Assets	13.4	14.3	16.3	80.3	80.3
Current Financial Assets	687.3	770.6	792.9	928.5	928.5
+ Other Current Assets	29.9	38.7	81.7	36.0	36.0
Total Current Assets	1,203.3	1,383.9	1,571.3	1,713.1	1,713.1
Total Assets	1,700.7	1,874.2	2,094.8	2,398.3	2,398.3
Equity
+ Equity Share Capital	64.3	64.3	64.3	64.3	64.3
+ Other Equity / Reserves	729.2	763.9	850.8	935.9	935.9
Equity — Owners of Parent	793.5	828.2	915.1	1,000.2	1,000.2
+ Minority Interest	1.8	1.9	2.1	2.3	2.3
Total Equity	795.3	830.1	917.2	1,002.5	1,002.5
Liabilities
+ Borrowings — Non-current	47.0	90.1	20.9	99.8	99.8
+ Other Non-current Financial Liab	29.1	27.1	15.6	15.4	15.4
Non-current Financial Liabilities	76.0	117.2	36.5	115.2	115.2
+ Provisions — Non-current	7.8	12.2	13.4	18.8	18.8
Non-current Liabilities	83.9	129.4	50.0	134.0	134.0
+ Borrowings — Current	551.2	532.9	612.2	649.9	649.9
+ Trade Payables	230.1	304.8	429.8	535.6	535.6
+ Other Current Financial Liab	23.9	58.6	53.6	46.8	46.8
Current Financial Liabilities	805.1	896.3	1,095.6	1,232.3	1,232.3
+ Provisions — Current	5.8	6.6	7.2	8.6	8.6
+ Current Tax Liabilities	—	—	3.1	—	—
+ Other Current Liabilities	10.6	11.8	21.6	20.9	20.9
Current Liabilities	821.5	914.6	1,127.6	1,261.8	1,261.8
Total Liabilities	905.4	1,044.0	1,177.5	1,395.8	1,395.8
Total Equity & Liabilities	1,700.7	1,874.2	2,094.8	2,398.3	2,398.3
Assets — additional as-filed lines
+ Current Tax Assets	0.1	1.8	0.0	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	17.5	13.8	13.8
+ Dues to Other Creditors — Current	—	—	412.4	521.8	521.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.