High Energy Batteries (India) Limited (BOM:504176)
India · Delayed Price · Currency is INR 538.25
-15.00 (-2.71%)
At close: Oct 27, 2026
BOM:504176 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.94 | 0.13 | 0.22 | 6.76 | 7.56 | 44.08 |
Short-Term Investments | - | - | 12.44 | - | - | - |
Cash & Short-Term Investments | 0.94 | 0.13 | 12.66 | 6.76 | 7.56 | 44.08 |
Cash Growth | -97.22% | -98.99% | 87.19% | -10.58% | -82.85% | -20.34% |
Accounts Receivable | 239.05 | 333.99 | 321.25 | 215.15 | 356.7 | 234.62 |
Other Receivables | 10.06 | 31.61 | 21.44 | 21.31 | 0.23 | 1.55 |
Receivables | 249.11 | 365.6 | 342.69 | 236.46 | 356.93 | 236.17 |
Inventory | 505.95 | 410.78 | 398.96 | 387.91 | 353.7 | 354.28 |
Prepaid Expenses | - | 3.36 | 3.52 | 1.78 | 2.56 | 5.52 |
Other Current Assets | 187.97 | 47.53 | 68.98 | 40.64 | 22.36 | 16.37 |
Total Current Assets | 943.97 | 827.39 | 826.8 | 673.55 | 743.11 | 656.42 |
Property, Plant & Equipment | 433.93 | 415.66 | 387.77 | 377.08 | 377.54 | 301.31 |
Long-Term Investments | 29.89 | 126.9 | 28.32 | 21.42 | 18.14 | 19.71 |
Other Intangible Assets | 1.32 | 1.73 | 3.39 | 1.89 | 1.4 | 1.05 |
Other Long-Term Assets | 7.12 | 8.05 | 6.6 | 9.1 | 4.99 | 5.53 |
Total Assets | 1,416 | 1,380 | 1,253 | 1,083 | 1,145 | 984.02 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 18.92 | 33.34 | 47.58 | 34.25 | 27.22 | 41.16 |
Accrued Expenses | - | 65.32 | 51.29 | 57.16 | 54.37 | 65.53 |
Short-Term Debt | 177.12 | 115.56 | 112.5 | 47.71 | 208.47 | 241.84 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3.42 |
Current Income Taxes Payable | - | 2.05 | - | - | 6.46 | 2.13 |
Current Unearned Revenue | - | - | - | 7.25 | 1.76 | - |
Other Current Liabilities | 48.96 | 10.24 | 7.85 | 21.48 | 76.13 | 23.29 |
Total Current Liabilities | 245 | 226.5 | 219.23 | 167.83 | 374.41 | 377.36 |
Long-Term Unearned Revenue | - | - | - | - | - | 5.71 |
Long-Term Deferred Tax Liabilities | 34.34 | 33.1 | 33.18 | 33.6 | 31.87 | 39.76 |
Other Long-Term Liabilities | 5.1 | 5.1 | 4.47 | 4.54 | 4.08 | 4.27 |
Total Liabilities | 284.44 | 264.7 | 256.87 | 205.96 | 410.36 | 427.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 |
Additional Paid-In Capital | - | 78.34 | 78.34 | 78.34 | 78.34 | 78.34 |
Retained Earnings | - | 1,008 | 887.63 | 765.86 | 626.26 | 451.38 |
Comprehensive Income & Other | 1,114 | 10.59 | 12.11 | 14.96 | 12.29 | 9.28 |
Shareholders' Equity | 1,132 | 1,115 | 996 | 877.08 | 734.81 | 556.93 |
Total Liabilities & Equity | 1,416 | 1,380 | 1,253 | 1,083 | 1,145 | 984.02 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 177.12 | 115.56 | 112.5 | 47.71 | 208.47 | 245.27 |
Net Cash (Debt) | -176.17 | -115.43 | -99.84 | -40.95 | -200.91 | -201.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.65 | -12.88 | -11.14 | -4.57 | -22.41 | -22.44 |
Filing Date Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
Total Common Shares Outstanding | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
Working Capital | 698.97 | 600.89 | 607.57 | 505.72 | 368.69 | 279.06 |
Book Value Per Share | 126.29 | 124.39 | 111.11 | 97.85 | 81.98 | 62.13 |
Tangible Book Value | 1,130 | 1,113 | 992.61 | 875.19 | 733.41 | 555.88 |
Tangible Book Value Per Share | 126.15 | 124.20 | 110.74 | 97.64 | 81.82 | 62.01 |
Land | - | 295.4 | 295.4 | 295.4 | 295.4 | 198.78 |
Buildings | - | 55.63 | 48.02 | 42.74 | 41.02 | 37.26 |
Machinery | - | 154.01 | 140.28 | 130.62 | 124.13 | 136.93 |
Construction In Progress | - | 15.45 | 3.14 | - | - | - |