HEG — HEG Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

Annual balance sheet for HEG, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,524	12,463	7,673	7,120	5,211
Net Total Accounts Receivable
Net Total Receivables	3,623	7,381	5,706	6,010	5,905
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,736	30,070	28,525	26,298	24,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,639	14,511	18,272	20,198	20,006
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,442	53,079	56,920	57,014	56,482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,440	12,871	13,161	11,676	10,855
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,491	13,943	14,110	12,754	11,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34,951	39,136	42,809	44,259	44,538
Total Liabilities & Shareholders' Equity	42,442	53,079	56,920	57,014	56,482
Total Common Shares Outstanding