HEG Limited (NSE:HEG)
India
· Delayed Price · Currency is INR 524.95
+13.50 (2.64%)
Mar 10, 2026, 9:15 AM IST
HEG Limited 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 | - | 507.63 | 1,371 | 332.88 | 410.35 | 213.74 | Upgrade
|
| Short-Term Investments | - | 772.82 | 2,513 | 6,103 | 5,364 | 4,720 | Upgrade
|
| Trading Asset Securities | - | 3,931 | 3,236 | 1,237 | 6,689 | 5,591 | Upgrade
|
| Cash & Short-Term Investments | 7,663 | 5,211 | 7,120 | 7,673 | 12,463 | 10,524 | Upgrade
|
| Cash Growth | 66.18% | -26.81% | -7.21% | -38.44% | 18.42% | 226.99% | Upgrade
|
| Accounts Receivable | - | 4,447 | 5,082 | 4,891 | 5,892 | 2,894 | Upgrade
|
| Other Receivables | - | 909.43 | 221.15 | 416 | 940.1 | 247.69 | Upgrade
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| Receivables | - | 5,365 | 5,310 | 5,313 | 6,839 | 3,145 | Upgrade
|
| Inventory | - | 12,546 | 11,942 | 14,401 | 9,778 | 5,806 | Upgrade
|
| Prepaid Expenses | - | 108.19 | 145.25 | 162.68 | 144.23 | 139.26 | Upgrade
|
| Other Current Assets | - | 1,335 | 1,782 | 974.43 | 845.62 | 1,121 | Upgrade
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| Total Current Assets | - | 24,566 | 26,298 | 28,525 | 30,070 | 20,736 | Upgrade
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| Property, Plant & Equipment | - | 20,006 | 20,198 | 18,272 | 14,511 | 10,639 | Upgrade
|
| Long-Term Investments | - | 10,154 | 8,763 | 7,358 | 6,069 | 8,192 | Upgrade
|
| Goodwill | - | 9.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 16.87 | 12.35 | 3.35 | 1 | 2.02 | Upgrade
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| Other Long-Term Assets | - | 1,720 | 1,733 | 2,754 | 2,420 | 2,868 | Upgrade
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| Total Assets | - | 56,482 | 57,014 | 56,920 | 53,079 | 42,442 | Upgrade
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| Accounts Payable | - | 3,993 | 4,253 | 4,120 | 4,479 | 2,573 | Upgrade
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| Accrued Expenses | - | 307.01 | 257.3 | 428.16 | 392.94 | 116.82 | Upgrade
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| Short-Term Debt | - | 5,849 | 6,194 | 7,409 | 6,634 | 2,965 | Upgrade
|
| Current Portion of Leases | - | 5.87 | 6.36 | 2.82 | 4.96 | 7.31 | Upgrade
|
| Current Income Taxes Payable | - | 142.09 | 117.2 | 144.26 | 79.23 | 62.78 | Upgrade
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| Other Current Liabilities | - | 558.41 | 848.03 | 1,057 | 1,281 | 715.14 | Upgrade
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| Total Current Liabilities | - | 10,855 | 11,676 | 13,161 | 12,871 | 6,440 | Upgrade
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| Long-Term Leases | - | 22.28 | 26.62 | 13.81 | 7.83 | 8.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 949.35 | 960.37 | 867.97 | 962.92 | 967.46 | Upgrade
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| Other Long-Term Liabilities | - | 117.45 | 91.63 | 67.54 | 101.46 | 75.03 | Upgrade
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| Total Liabilities | - | 11,944 | 12,754 | 14,110 | 13,943 | 7,491 | Upgrade
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| Common Stock | - | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 | Upgrade
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| Retained Earnings | - | 42,905 | 42,627 | 41,148 | 37,475 | 33,280 | Upgrade
|
| Comprehensive Income & Other | - | 1,247 | 1,247 | 1,276 | 1,276 | 1,285 | Upgrade
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| Shareholders' Equity | 46,660 | 44,538 | 44,259 | 42,809 | 39,136 | 34,951 | Upgrade
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| Total Liabilities & Equity | - | 56,482 | 57,014 | 56,920 | 53,079 | 42,442 | Upgrade
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| Total Debt | 6,445 | 5,877 | 6,227 | 7,426 | 6,647 | 2,981 | Upgrade
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| Net Cash (Debt) | 1,219 | -665.56 | 892.94 | 247.23 | 5,816 | 7,544 | Upgrade
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| Net Cash Growth | - | - | 261.18% | -95.75% | -22.90% | - | Upgrade
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| Net Cash Per Share | 6.31 | -3.45 | 4.63 | 1.28 | 30.14 | 39.09 | Upgrade
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| Filing Date Shares Outstanding | 193.07 | 192.98 | 192.98 | 192.98 | 192.98 | 192.98 | Upgrade
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| Total Common Shares Outstanding | 193.07 | 192.98 | 192.98 | 192.98 | 192.98 | 192.98 | Upgrade
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| Working Capital | - | 13,711 | 14,623 | 15,364 | 17,199 | 14,296 | Upgrade
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| Book Value Per Share | 241.88 | 230.79 | 229.35 | 221.84 | 202.80 | 181.11 | Upgrade
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| Tangible Book Value | 46,634 | 44,512 | 44,247 | 42,806 | 39,135 | 34,949 | Upgrade
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| Tangible Book Value Per Share | 241.74 | 230.66 | 229.29 | 221.82 | 202.80 | 181.10 | Upgrade
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| Land | - | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | Upgrade
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| Buildings | - | 6,394 | 5,863 | 4,299 | 2,766 | 2,619 | Upgrade
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| Machinery | - | 27,443 | 25,062 | 20,795 | 15,412 | 14,260 | Upgrade
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| Construction In Progress | - | 708.88 | 2,123 | 4,720 | 6,961 | 3,733 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.