Isgec Heavy Engineering Limited (BOM:533033)

Isgec Heavy Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,508	3,242	931.22	1,426	1,682	1,013
Short-Term Investments	3,262	419.07	314.47	211.74	142.91	102.61
Trading Asset Securities	-	447.05	837.91	119.47	166.05	1,187
Cash & Short-Term Investments	5,769	4,108	2,084	1,757	1,990	2,303
Cash Growth	131.94%	97.17%	18.56%	-11.71%	-13.55%	16.37%
Accounts Receivable	23,571	34,269	37,331	36,265	33,144	26,398
Other Receivables	-	124.28	149.1	124.58	413.84	326.32
Receivables	23,634	34,444	37,575	36,502	33,643	26,804
Inventory	15,003	16,526	14,917	14,103	11,638	14,034
Prepaid Expenses	-	195.89	134.73	108.18	237.66	151.45
Other Current Assets	15,050	5,068	4,197	4,882	4,107	4,880
Total Current Assets	59,457	60,343	58,907	57,353	51,617	48,173
Property, Plant & Equipment	18,914	18,744	19,272	18,549	16,830	16,138
Long-Term Investments	253.6	214.48	183.24	165.66	170.04	159.07
Goodwill	121.5	123.05	100.19	104.5	173.49	232.49
Other Intangible Assets	388.8	413.98	430.32	490.03	503.36	410.62
Long-Term Accounts Receivable	-	-	-	690.07	695.73	1,867
Long-Term Deferred Tax Assets	527.9	440.43	452.47	321.69	226.34	189.78
Other Long-Term Assets	709.8	426.72	417.84	631.89	494.91	397.33
Total Assets	80,434	80,771	79,819	78,352	70,747	67,598

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,801	11,999	12,543	14,227	14,971	14,453
Accrued Expenses	-	1,851	1,797	2,152	1,319	1,071
Short-Term Debt	-	2,093	5,644	2,696	6,208	5,767
Current Portion of Long-Term Debt	2,184	1,914	1,030	1,111	1,468	1,631
Current Portion of Leases	87.2	151.47	74.6	58.95	95.99	40.06
Current Income Taxes Payable	222.8	7.69	243.74	83.61	112.74	11.09
Current Unearned Revenue	-	7,449	6,478	8,844	6,133	4,848
Other Current Liabilities	28,006	18,009	16,531	15,765	8,782	9,609
Total Current Liabilities	42,301	43,474	44,340	44,939	39,089	37,430
Long-Term Debt	5,141	5,174	4,021	4,065	4,329	4,652
Long-Term Leases	226.9	176.95	207.02	212.51	253	241.36
Long-Term Unearned Revenue	-	1.2	1.48	1.78	2.08	2.37
Pension & Post-Retirement Benefits	-	62.96	61.49	68.9	100.91	95.87
Long-Term Deferred Tax Liabilities	376.7	372.92	330.73	280.18	217.94	187.61
Other Long-Term Liabilities	3,174	2,632	2,965	2,599	2,834	2,968
Total Liabilities	51,218	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	25,887	25,166	23,588	21,370	19,558
Comprehensive Income & Other	27,611	1,360	1,508	1,519	1,554	1,533
Total Common Equity	27,684	27,366	26,792	25,226	23,043	21,209
Minority Interest	1,532	1,511	1,100	959.76	877.81	811.71
Shareholders' Equity	29,216	28,877	27,893	26,185	23,921	22,021
Total Liabilities & Equity	80,434	80,771	79,819	78,352	70,747	67,598

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,639	9,509	10,976	8,144	12,353	12,332
Net Cash (Debt)	-1,870	-5,401	-8,892	-6,387	-10,363	-10,029
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.46	-73.45	-120.93	-86.86	-140.93	-136.40
Filing Date Shares Outstanding	73.55	73.53	73.53	73.53	73.53	73.53
Total Common Shares Outstanding	73.55	73.53	73.53	73.53	73.53	73.53
Working Capital	17,156	16,869	14,567	12,414	12,527	10,743
Book Value Per Share	376.42	372.18	364.38	343.07	313.39	288.45
Tangible Book Value	27,174	26,829	26,262	24,631	22,366	20,566
Tangible Book Value Per Share	369.48	364.87	357.16	334.98	304.18	279.70
Land	-	1,448	1,437	1,370	1,369	1,366
Buildings	-	3,268	3,012	2,896	2,855	2,758
Machinery	-	23,177	22,048	11,043	10,095	9,579
Construction In Progress	-	1,373	659.26	9,588	7,922	7,015

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error