HEG Limited (BOM:509631)
India · Delayed Price · Currency is INR 710.40
-1.45 (-0.20%)
At close: Aug 21, 2026
HEG Limited 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 | Jun '26 Jun 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 | - | 405.88 | 507.63 | 1,371 | 332.88 | 410.35 |
Short-Term Investments | - | 1,932 | 772.82 | 2,513 | 6,103 | 5,364 |
Trading Asset Securities | - | 4,027 | 3,931 | 3,236 | 1,237 | 6,689 |
Cash & Short-Term Investments | 6,365 | 6,365 | 5,211 | 7,120 | 7,673 | 12,463 |
Cash Growth | 22.14% | 22.14% | -26.81% | -7.21% | -38.44% | 18.42% |
Accounts Receivable | - | 4,995 | 4,447 | 5,082 | 4,891 | 5,892 |
Other Receivables | - | 1,313 | 913.97 | 221.15 | 416 | 940.1 |
Receivables | - | 8,400 | 5,369 | 5,310 | 5,313 | 6,839 |
Inventory | - | 11,337 | 12,546 | 11,942 | 14,401 | 9,778 |
Prepaid Expenses | - | 98.8 | 108.19 | 145.25 | 162.68 | 144.23 |
Other Current Assets | - | 2,732 | 1,331 | 1,782 | 974.43 | 845.62 |
Total Current Assets | - | 28,934 | 24,566 | 26,298 | 28,525 | 30,070 |
Property, Plant & Equipment | - | 20,040 | 20,006 | 20,198 | 18,272 | 14,511 |
Long-Term Investments | - | 10,763 | 10,080 | 8,763 | 7,358 | 6,069 |
Goodwill | - | 9.3 | 9.3 | - | - | - |
Other Intangible Assets | - | 16.25 | 16.87 | 12.35 | 3.35 | 1 |
Other Long-Term Assets | - | 1,390 | 1,795 | 1,733 | 2,754 | 2,420 |
Total Assets | - | 61,658 | 56,482 | 57,014 | 56,920 | 53,079 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,008 | 3,993 | 4,253 | 4,120 | 4,479 |
Accrued Expenses | - | 365.22 | 307.01 | 257.3 | 428.16 | 392.94 |
Short-Term Debt | - | 7,933 | 5,849 | 6,194 | 7,409 | 6,634 |
Current Portion of Leases | - | 1.37 | 5.87 | 6.36 | 2.82 | 4.96 |
Current Income Taxes Payable | - | 125.74 | 142.09 | 117.2 | 144.26 | 79.23 |
Other Current Liabilities | - | 667.29 | 558.41 | 848.03 | 1,057 | 1,281 |
Total Current Liabilities | - | 13,100 | 10,855 | 11,676 | 13,161 | 12,871 |
Long-Term Leases | - | 25.99 | 22.28 | 26.62 | 13.81 | 7.83 |
Pension & Post-Retirement Benefits | - | 3.07 | 12.19 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 829.34 | 949.35 | 960.37 | 867.97 | 962.92 |
Other Long-Term Liabilities | - | 119.74 | 105.26 | 91.63 | 67.54 | 101.46 |
Total Liabilities | - | 14,078 | 11,944 | 12,754 | 14,110 | 13,943 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 385.96 | 385.96 | 385.96 | 385.96 | 385.96 |
Retained Earnings | - | 45,946 | 42,905 | 42,627 | 41,148 | 37,475 |
Comprehensive Income & Other | - | 1,247 | 1,247 | 1,247 | 1,276 | 1,276 |
Shareholders' Equity | 47,579 | 47,579 | 44,538 | 44,259 | 42,809 | 39,136 |
Total Liabilities & Equity | - | 61,658 | 56,482 | 57,014 | 56,920 | 53,079 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7,960 | 7,960 | 5,877 | 6,227 | 7,426 | 6,647 |
Net Cash (Debt) | -1,595 | -1,595 | -665.56 | 892.94 | 247.23 | 5,816 |
Net Cash Growth | - | - | - | 261.18% | -95.75% | -22.90% |
Net Cash Per Share | -8.27 | -8.27 | -3.45 | 4.63 | 1.28 | 30.14 |
Filing Date Shares Outstanding | 192.97 | 192.98 | 192.98 | 192.98 | 192.98 | 192.98 |
Total Common Shares Outstanding | 192.97 | 192.98 | 192.98 | 192.98 | 192.98 | 192.98 |
Working Capital | - | 15,833 | 13,711 | 14,623 | 15,364 | 17,199 |
Book Value Per Share | 246.55 | 246.55 | 230.79 | 229.35 | 221.84 | 202.80 |
Tangible Book Value | 47,554 | 47,554 | 44,512 | 44,247 | 42,806 | 39,135 |
Tangible Book Value Per Share | 246.42 | 246.42 | 230.66 | 229.29 | 221.82 | 202.80 |
Land | - | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 |
Buildings | - | 6,550 | 6,394 | 5,863 | 4,299 | 2,766 |
Machinery | - | 27,713 | 27,443 | 25,062 | 20,795 | 15,412 |
Construction In Progress | - | 2,236 | 708.88 | 2,123 | 4,720 | 6,961 |