Isgec Heavy Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,069	923.64	1,426	1,682	1,013	1,545
Short-Term Investments	418.6	314.47	211.74	142.91	102.61	-
Trading Asset Securities	-	837.91	119.47	166.05	1,187	433.22
Cash & Short-Term Investments	2,487	2,076	1,757	1,990	2,303	1,979
Cash Growth	-9.50%	18.13%	-11.71%	-13.55%	16.37%	-28.79%
Accounts Receivable	27,471	37,326	36,265	33,144	26,398	24,805
Other Receivables	-	149.1	124.58	413.84	326.32	758.47
Receivables	27,589	37,569	36,502	33,643	26,804	25,650
Inventory	13,535	14,775	14,103	11,638	14,034	11,528
Prepaid Expenses	-	131.82	108.18	237.66	151.45	135.68
Other Current Assets	23,991	14,661	4,882	4,107	4,880	6,174
Total Current Assets	67,602	69,213	57,353	51,617	48,173	45,467
Property, Plant & Equipment	10,072	9,867	18,549	16,830	16,138	16,338
Long-Term Investments	16	16	165.66	170.04	159.07	167.39
Goodwill	111.4	100.19	104.5	173.49	232.49	225.85
Other Intangible Assets	413.2	428.42	490.03	503.36	410.62	395.28
Long-Term Accounts Receivable	-	-	690.07	695.73	1,867	1,586
Long-Term Deferred Tax Assets	457.3	452.47	321.69	226.34	189.78	152.68
Other Long-Term Assets	492.5	281.26	631.89	494.91	397.33	244.64
Total Assets	79,227	80,415	78,352	70,747	67,598	64,603
Accounts Payable	11,183	12,494	14,227	14,971	14,453	16,218
Accrued Expenses	-	1,793	2,152	1,319	1,071	1,090
Short-Term Debt	-	5,644	2,696	6,208	5,767	4,168
Current Portion of Long-Term Debt	4,305	576.05	1,111	1,468	1,631	695.83
Current Portion of Leases	59.4	59.39	58.95	95.99	40.06	40.4
Current Income Taxes Payable	98.2	243.74	83.61	112.74	11.09	112.54
Current Unearned Revenue	-	6,478	8,844	6,133	4,848	4,143
Other Current Liabilities	27,052	16,206	15,765	8,782	9,609	8,850
Total Current Liabilities	42,698	43,493	44,939	39,089	37,430	35,318
Long-Term Debt	4,801	2,212	4,065	4,329	4,652	4,635
Long-Term Leases	85.6	114.27	212.51	253	241.36	286.41
Long-Term Unearned Revenue	-	1.48	1.78	2.08	2.37	2.7
Pension & Post-Retirement Benefits	-	51.25	68.9	100.91	95.87	104.25
Long-Term Deferred Tax Liabilities	338.4	322.6	280.18	217.94	187.61	218.29
Other Long-Term Liabilities	2,179	5,732	2,599	2,834	2,968	3,045
Total Liabilities	50,102	51,926	52,166	46,826	45,577	43,610
Common Stock	73.5	73.53	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	45.02	45.02	45.02	45.02	45.02
Retained Earnings	-	25,769	23,588	21,370	19,558	18,508
Comprehensive Income & Other	27,807	1,500	1,519	1,554	1,533	1,588
Total Common Equity	27,881	27,388	25,226	23,043	21,209	20,215
Minority Interest	1,244	1,100	959.76	877.81	811.71	777.78
Shareholders' Equity	29,125	28,488	26,185	23,921	22,021	20,993
Total Liabilities & Equity	79,227	80,415	78,352	70,747	67,598	64,603
Total Debt	9,251	8,605	8,144	12,353	12,332	9,826
Net Cash (Debt)	-6,764	-6,529	-6,387	-10,363	-10,029	-7,847
Net Cash Per Share	-91.98	-88.80	-86.86	-140.93	-136.40	-106.72
Filing Date Shares Outstanding	73.49	73.53	73.53	73.53	73.53	73.53
Total Common Shares Outstanding	73.49	73.53	73.53	73.53	73.53	73.53
Working Capital	24,904	25,719	12,414	12,527	10,743	10,148
Book Value Per Share	379.36	372.47	343.07	313.39	288.45	274.92
Tangible Book Value	27,356	26,859	24,631	22,366	20,566	19,594
Tangible Book Value Per Share	372.22	365.28	334.98	304.18	279.70	266.48
Land	-	1,437	1,370	1,369	1,366	1,354
Buildings	-	2,953	2,896	2,855	2,758	2,506
Machinery	-	11,755	11,043	10,095	9,579	7,230
Construction In Progress	-	659.26	9,588	7,922	7,015	8,931

Source: S&P Global Market Intelligence. Standard template. Financial Sources.