533033 — Isgec Heavy Engineering Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,303	1,990	1,757	2,586	4,918
Net Total Accounts Receivable
Net Total Receivables	28,694	34,907	38,230	28,446	27,566
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,173	51,617	57,353	58,907	60,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,143	16,845	18,561	19,273	18,745
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	67,598	70,747	78,352	79,819	80,771
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,430	39,089	44,939	44,340	43,475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	46,389	47,704	53,126	53,027	53,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	21,209	23,043	25,226	26,792	27,366
Total Liabilities & Shareholders' Equity	67,598	70,747	78,352	79,819	80,771
Total Common Shares Outstanding