High Energy Batteries (India) Limited (BOM:504176)
India
· Delayed Price · Currency is INR 546.95
-7.60 (-1.37%)
At close: Mar 9, 2026
BOM:504176 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.22 | 6.76 | 7.56 | 44.08 | 55.33 | Upgrade
|
| Short-Term Investments | - | 12.44 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 34.02 | 12.66 | 6.76 | 7.56 | 44.08 | 55.33 | Upgrade
|
| Cash Growth | -16.35% | 87.19% | -10.58% | -82.85% | -20.34% | 19520.57% | Upgrade
|
| Accounts Receivable | - | 321.25 | 215.15 | 356.7 | 234.62 | 228.02 | Upgrade
|
| Other Receivables | - | 21.44 | 21.31 | 0.35 | 1.55 | 0.2 | Upgrade
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| Receivables | - | 342.69 | 236.46 | 357.05 | 236.17 | 228.22 | Upgrade
|
| Inventory | - | 398.96 | 387.91 | 353.7 | 354.28 | 288.31 | Upgrade
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| Prepaid Expenses | - | 3.52 | 1.78 | 2.56 | 5.52 | 11.32 | Upgrade
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| Other Current Assets | - | 68.98 | 40.64 | 22.24 | 16.37 | 16.99 | Upgrade
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| Total Current Assets | - | 826.8 | 673.55 | 743.11 | 656.42 | 600.17 | Upgrade
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| Property, Plant & Equipment | - | 387.77 | 377.08 | 377.54 | 301.31 | 307.38 | Upgrade
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| Long-Term Investments | - | 28.32 | 21.42 | 18.14 | 19.71 | 18.48 | Upgrade
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| Other Intangible Assets | - | 3.39 | 1.89 | 1.4 | 1.05 | 1.25 | Upgrade
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| Other Long-Term Assets | - | 6.6 | 9.1 | 4.99 | 5.53 | 8.78 | Upgrade
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| Total Assets | - | 1,253 | 1,083 | 1,145 | 984.02 | 936.05 | Upgrade
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| Accounts Payable | - | 47.58 | 34.25 | 27.22 | 41.16 | 47.1 | Upgrade
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| Accrued Expenses | - | 51.29 | 57.16 | 54.37 | 65.53 | 33.49 | Upgrade
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| Short-Term Debt | - | 112.5 | 47.71 | 208.47 | 241.84 | 279.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.42 | 39.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | 6.46 | 2.13 | 0.8 | Upgrade
|
| Current Unearned Revenue | - | - | 7.25 | 1.76 | - | - | Upgrade
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| Other Current Liabilities | - | 7.85 | 21.48 | 76.13 | 23.29 | 32.01 | Upgrade
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| Total Current Liabilities | - | 219.23 | 167.83 | 374.41 | 377.36 | 431.78 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 27.9 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 5.71 | 6.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 33.18 | 33.6 | 31.87 | 39.76 | 46.61 | Upgrade
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| Other Long-Term Liabilities | - | 4.47 | 4.54 | 4.08 | 4.27 | 3.85 | Upgrade
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| Total Liabilities | - | 256.87 | 205.96 | 410.36 | 427.1 | 516.69 | Upgrade
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| Common Stock | - | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | Upgrade
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| Additional Paid-In Capital | - | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 | Upgrade
|
| Retained Earnings | - | 887.63 | 765.86 | 626.26 | 451.38 | 314.56 | Upgrade
|
| Comprehensive Income & Other | - | 12.11 | 14.96 | 12.29 | 9.28 | 8.54 | Upgrade
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| Shareholders' Equity | 993.78 | 996 | 877.08 | 734.81 | 556.93 | 419.36 | Upgrade
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| Total Liabilities & Equity | - | 1,253 | 1,083 | 1,145 | 984.02 | 936.05 | Upgrade
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| Total Debt | 214.1 | 112.5 | 47.71 | 208.47 | 245.27 | 346.28 | Upgrade
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| Net Cash (Debt) | -180.08 | -99.84 | -40.95 | -200.91 | -201.19 | -290.95 | Upgrade
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| Net Cash Per Share | -20.09 | -11.14 | -4.57 | -22.41 | -22.44 | -32.46 | Upgrade
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| Filing Date Shares Outstanding | 8.97 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
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| Total Common Shares Outstanding | 8.97 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | Upgrade
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| Working Capital | - | 607.57 | 505.72 | 368.69 | 279.06 | 168.38 | Upgrade
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| Book Value Per Share | 111.04 | 111.11 | 97.85 | 81.98 | 62.13 | 46.78 | Upgrade
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| Tangible Book Value | 991.29 | 992.61 | 875.19 | 733.41 | 555.88 | 418.12 | Upgrade
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| Tangible Book Value Per Share | 110.76 | 110.74 | 97.64 | 81.82 | 62.01 | 46.64 | Upgrade
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| Land | - | 295.4 | 295.4 | 295.4 | 198.78 | 198.78 | Upgrade
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| Buildings | - | 48.02 | 42.74 | 41.02 | 37.26 | 36.81 | Upgrade
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| Machinery | - | 140.28 | 130.62 | 124.13 | 136.93 | 132.85 | Upgrade
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| Construction In Progress | - | 3.14 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.