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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,463	7,673	7,120	5,211	7,406
Net Total Accounts Receivable
Net Total Receivables	7,381	5,706	6,010	5,905	7,087
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,070	28,525	26,298	24,566	28,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,511	18,272	20,198	20,006	20,040
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,079	56,920	57,014	56,482	61,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,871	13,161	11,676	10,855	13,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,943	14,110	12,754	11,944	14,078
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39,136	42,809	44,259	44,538	47,579
Total Liabilities & Shareholders' Equity	53,079	56,920	57,014	56,482	61,658
Total Common Shares Outstanding