Isgec Heavy Engineering Limited (BOM:533033)
India · Delayed Price · Currency is INR 746.50
+14.60 (1.99%)
At close: Aug 17, 2026
Isgec Heavy Engineering 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 | - | 3,972 | 923.64 | 1,426 | 1,682 | 1,013 |
Short-Term Investments | - | 447 | 314.47 | 211.74 | 142.91 | 102.61 |
Trading Asset Securities | - | - | 837.91 | 119.47 | 166.05 | 1,187 |
Cash & Short-Term Investments | 4,419 | 4,419 | 2,076 | 1,757 | 1,990 | 2,303 |
Cash Growth | 91.88% | 112.84% | 18.13% | -11.71% | -13.55% | 16.37% |
Accounts Receivable | - | 27,513 | 37,326 | 36,265 | 33,144 | 26,398 |
Other Receivables | - | - | 149.1 | 124.58 | 413.84 | 326.32 |
Receivables | - | 27,564 | 37,569 | 36,502 | 33,643 | 26,804 |
Inventory | - | 16,527 | 14,775 | 14,103 | 11,638 | 14,034 |
Prepaid Expenses | - | - | 131.82 | 108.18 | 237.66 | 151.45 |
Other Current Assets | - | 11,834 | 14,661 | 4,882 | 4,107 | 4,880 |
Total Current Assets | - | 60,343 | 69,213 | 57,353 | 51,617 | 48,173 |
Property, Plant & Equipment | - | 18,745 | 9,867 | 18,549 | 16,830 | 16,138 |
Long-Term Investments | - | 214.5 | 16 | 165.66 | 170.04 | 159.07 |
Goodwill | - | 123 | 100.19 | 104.5 | 173.49 | 232.49 |
Other Intangible Assets | - | 413.9 | 428.42 | 490.03 | 503.36 | 410.62 |
Long-Term Accounts Receivable | - | - | - | 690.07 | 695.73 | 1,867 |
Long-Term Deferred Tax Assets | - | 440.4 | 452.47 | 321.69 | 226.34 | 189.78 |
Other Long-Term Assets | - | 426.8 | 281.26 | 631.89 | 494.91 | 397.33 |
Total Assets | - | 80,771 | 80,415 | 78,352 | 70,747 | 67,598 |
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 | - | 11,999 | 12,494 | 14,227 | 14,971 | 14,453 |
Accrued Expenses | - | - | 1,793 | 2,152 | 1,319 | 1,071 |
Short-Term Debt | - | - | 5,644 | 2,696 | 6,208 | 5,767 |
Current Portion of Long-Term Debt | - | 4,007 | 576.05 | 1,111 | 1,468 | 1,631 |
Current Portion of Leases | - | 151.5 | 59.39 | 58.95 | 95.99 | 40.06 |
Current Income Taxes Payable | - | 7.7 | 243.74 | 83.61 | 112.74 | 11.09 |
Current Unearned Revenue | - | - | 6,478 | 8,844 | 6,133 | 4,848 |
Other Current Liabilities | - | 27,310 | 16,206 | 15,765 | 8,782 | 9,609 |
Total Current Liabilities | - | 43,475 | 43,493 | 44,939 | 39,089 | 37,430 |
Long-Term Debt | - | 5,174 | 2,212 | 4,065 | 4,329 | 4,652 |
Long-Term Leases | - | 176.9 | 114.27 | 212.51 | 253 | 241.36 |
Long-Term Unearned Revenue | - | - | 1.48 | 1.78 | 2.08 | 2.37 |
Pension & Post-Retirement Benefits | - | - | 51.25 | 68.9 | 100.91 | 95.87 |
Long-Term Deferred Tax Liabilities | - | 372.9 | 322.6 | 280.18 | 217.94 | 187.61 |
Other Long-Term Liabilities | - | 2,696 | 5,732 | 2,599 | 2,834 | 2,968 |
Total Liabilities | - | 51,895 | 51,926 | 52,166 | 46,826 | 45,577 |
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 | - | 73.5 | 73.53 | 73.53 | 73.53 | 73.53 |
Additional Paid-In Capital | - | - | 45.02 | 45.02 | 45.02 | 45.02 |
Retained Earnings | - | - | 25,769 | 23,588 | 21,370 | 19,558 |
Comprehensive Income & Other | - | 27,292 | 1,500 | 1,519 | 1,554 | 1,533 |
Total Common Equity | 27,366 | 27,366 | 27,388 | 25,226 | 23,043 | 21,209 |
Minority Interest | - | 1,511 | 1,100 | 959.76 | 877.81 | 811.71 |
Shareholders' Equity | 28,877 | 28,877 | 28,488 | 26,185 | 23,921 | 22,021 |
Total Liabilities & Equity | - | 80,771 | 80,415 | 78,352 | 70,747 | 67,598 |
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 | 9,509 | 9,509 | 8,605 | 8,144 | 12,353 | 12,332 |
Net Cash (Debt) | -5,091 | -5,091 | -6,529 | -6,387 | -10,363 | -10,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -69.30 | -69.21 | -88.80 | -86.86 | -140.93 | -136.40 |
Filing Date Shares Outstanding | 73.36 | 73.52 | 73.53 | 73.53 | 73.53 | 73.53 |
Total Common Shares Outstanding | 73.36 | 73.52 | 73.53 | 73.53 | 73.53 | 73.53 |
Working Capital | - | 16,869 | 25,719 | 12,414 | 12,527 | 10,743 |
Book Value Per Share | 372.20 | 372.20 | 372.47 | 343.07 | 313.39 | 288.45 |
Tangible Book Value | 26,829 | 26,829 | 26,859 | 24,631 | 22,366 | 20,566 |
Tangible Book Value Per Share | 364.90 | 364.90 | 365.28 | 334.98 | 304.18 | 279.70 |
Land | - | - | 1,437 | 1,370 | 1,369 | 1,366 |
Buildings | - | - | 2,953 | 2,896 | 2,855 | 2,758 |
Machinery | - | - | 11,755 | 11,043 | 10,095 | 9,579 |
Construction In Progress | - | - | 659.26 | 9,588 | 7,922 | 7,015 |