Page 52 - Hitachi IR 2025

FINANCIAL CAPITAL
Financial capital
With a robust balance
sheet and prudent financial
management, the Company
delivers constant value to our
stakeholders. This is on the
back of favorable order mix,
best‑in-class order execution
and improving operational
efficiencies. The Qualified
Institutional Placement
(QIP) raised in FY 2024‑25
enhances its financial flexibility
and fortifies the capital
structure further, reinforcing
the Company's ambitious
growth plans.
Report card
Cash and cash equivalent
stood at ` 3,806.6 Crores.
Order backlog stood at a record
high of ` 19,245.9 Crores, providing
revenue visibility for about 36 months.
The Company is debt free in
the current financial year.
Export accounted for 27% of total
revenue accounted.
` 56,400.3 Crores
Market capitalization
(As on March 31, 2025)
50 Hitachi Energy India Limited