Isgec Heavy Engineering Limited (BOM: 533033)

Isgec Heavy Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,426	1,682	1,013	1,545	1,797
Short-Term Investments	-	211.74	142.91	102.61	-	161.37
Trading Asset Securities	-	119.47	166.05	1,187	433.22	819.88
Cash & Short-Term Investments	1,757	1,757	1,990	2,303	1,979	2,779
Cash Growth	-11.71%	-11.71%	-13.55%	16.37%	-28.79%	-0.46%
Accounts Receivable	-	36,265	33,144	26,398	24,805	20,260
Other Receivables	-	124.58	413.84	326.32	758.47	813.61
Receivables	-	36,502	33,643	26,804	25,650	21,269
Inventory	-	14,103	11,638	14,034	11,528	11,961
Prepaid Expenses	-	108.18	237.66	151.45	135.68	137.91
Restricted Cash	-	-	-	-	-	0.84
Other Current Assets	-	4,882	4,107	4,880	6,174	6,357
Total Current Assets	-	57,353	51,617	48,173	45,467	42,504
Property, Plant & Equipment	-	18,549	16,830	16,138	16,338	14,715
Long-Term Investments	-	165.66	170.04	159.07	167.39	161.87
Goodwill	-	104.5	173.49	232.49	225.85	212.48
Other Intangible Assets	-	490.03	503.36	410.62	395.28	468.77
Long-Term Accounts Receivable	-	690.07	695.73	1,867	1,586	923.56
Long-Term Deferred Tax Assets	-	321.69	226.34	189.78	152.68	164.18
Other Long-Term Assets	-	631.89	494.91	397.33	244.64	297.52
Total Assets	-	78,352	70,747	67,598	64,603	59,576
Accounts Payable	-	14,227	14,971	14,453	16,218	14,087
Accrued Expenses	-	2,152	1,319	1,071	1,090	1,021
Short-Term Debt	-	2,696	6,208	5,767	4,168	5,523
Current Portion of Long-Term Debt	-	1,111	1,468	1,631	695.83	202.8
Current Portion of Leases	-	58.95	95.99	40.06	40.4	51.98
Current Income Taxes Payable	-	83.61	112.74	11.09	112.54	0.24
Current Unearned Revenue	-	8,844	6,133	4,848	4,143	3,386
Other Current Liabilities	-	15,765	8,782	9,609	8,850	9,835
Total Current Liabilities	-	44,939	39,089	37,430	35,318	34,107
Long-Term Debt	-	4,065	4,329	4,652	4,635	3,859
Long-Term Leases	-	212.51	253	241.36	286.41	270.19
Long-Term Unearned Revenue	-	1.78	2.08	2.37	2.7	2.97
Long-Term Deferred Tax Liabilities	-	280.18	217.94	187.61	218.29	182.33
Other Long-Term Liabilities	-	2,641	2,834	2,968	3,045	2,453
Total Liabilities	-	52,240	46,826	45,577	43,610	40,984
Common Stock	-	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	-	23,588	21,370	19,558	18,508	16,169
Comprensive Income & Other	-	1,445	1,554	1,533	1,588	1,558
Total Common Equity	25,152	25,152	23,043	21,209	20,215	17,846
Minority Interest	-	959.76	877.81	811.71	777.78	746.72
Shareholders' Equity	26,112	26,112	23,921	22,021	20,993	18,593
Total Liabilities & Equity	-	78,352	70,747	67,598	64,603	59,576
Total Debt	8,144	8,144	12,353	12,332	9,826	9,908
Net Cash (Debt)	-6,387	-6,387	-10,363	-10,029	-7,847	-7,129
Net Cash Per Share	-86.85	-86.86	-140.93	-136.40	-106.72	-96.95
Filing Date Shares Outstanding	73.54	73.53	73.53	73.53	73.53	73.53
Total Common Shares Outstanding	73.54	73.53	73.53	73.53	73.53	73.53
Working Capital	-	12,414	12,527	10,743	10,148	8,397
Book Value Per Share	342.07	342.07	313.39	288.45	274.92	242.70
Tangible Book Value	24,558	24,558	22,366	20,566	19,594	17,165
Tangible Book Value Per Share	333.98	333.98	304.18	279.70	266.48	233.44
Land	-	1,370	1,369	1,366	1,354	1,289
Buildings	-	2,896	2,855	2,758	2,506	2,435
Machinery	-	11,043	10,095	9,579	7,230	6,763
Construction In Progress	-	9,588	7,922	7,015	8,931	7,064

Source: S&P Capital IQ. Standard template. Financial Sources.