HPL299.55

HPL Electric & Power Limited

· Capital Goods & Defence
₹ CrorePeersHONDAPOWERKABRAEXTRUHLEGLASPENINDEPACKPEBJNKINDIAWALCHANNAGGALAPRECMcap ₹1,926 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment460.6491.9608.3608.3
+ Capital Work-in-Progress10.37.641.041.0
+ Other Intangibles0.06.45.35.3
+ Non-current Investments0.00.010.410.4
+ Long-term Loans2.61.92.62.6
+ Other Non-current Financial Assets0.017.817.8
Non-current Financial Assets2.61.930.730.7
+ Deferred Tax Assets10.79.9
+ Other Non-current Assets6.05.6
Total Non-current Assets490.2523.5685.3685.3
Current Assets
+ Inventories572.8696.7748.5748.5
+ Trade Receivables696.7713.7765.3765.3
+ Cash & Cash Equivalents26.427.232.732.7
+ Other Bank Balances32.634.148.548.5
+ Short-term Loans0.71.61.81.8
+ Other Current Financial Assets14.316.380.380.3
Current Financial Assets770.6792.9928.5928.5
+ Other Current Assets38.781.736.036.0
Total Current Assets1,383.91,571.31,713.11,713.1
Total Assets1,874.22,094.82,398.32,398.3
Equity
+ Equity Share Capital64.364.364.364.3
+ Other Equity / Reserves763.9850.8935.9935.9
Equity — Owners of Parent828.2915.11,000.21,000.2
+ Minority Interest1.92.12.32.3
Total Equity830.1917.21,002.51,002.5
Liabilities
+ Borrowings — Non-current90.120.999.899.8
+ Other Non-current Financial Liab27.115.615.415.4
Non-current Financial Liabilities117.236.5115.2115.2
+ Provisions — Non-current12.213.418.818.8
Non-current Liabilities129.450.0134.0134.0
+ Borrowings — Current532.9612.2649.9649.9
+ Trade Payables304.8429.8535.6535.6
+ Other Current Financial Liab58.653.646.846.8
Current Financial Liabilities896.31,095.61,232.31,232.3
+ Provisions — Current6.67.28.68.6
+ Current Tax Liabilities3.1
+ Other Current Liabilities11.821.620.920.9
Current Liabilities914.61,127.61,261.81,261.8
Total Liabilities1,044.01,177.51,395.81,395.8
Total Equity & Liabilities1,874.22,094.82,398.32,398.3
Assets — additional as-filed lines
+ Current Tax Assets1.80.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current17.513.813.8
+ Dues to Other Creditors — Current412.4521.8521.8
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 95%.