HEG Limited 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	Dec '25 Dec 31, 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	-	507.63	1,371	332.88	410.35	213.74
Short-Term Investments	-	772.82	2,513	6,103	5,364	4,720
Trading Asset Securities	-	3,931	3,236	1,237	6,689	5,591
Cash & Short-Term Investments	7,663	5,211	7,120	7,673	12,463	10,524
Cash Growth	66.18%	-26.81%	-7.21%	-38.44%	18.42%	226.99%
Accounts Receivable	-	4,447	5,082	4,891	5,892	2,894
Other Receivables	-	909.43	221.15	416	940.1	247.69
Receivables	-	5,365	5,310	5,313	6,839	3,145
Inventory	-	12,546	11,942	14,401	9,778	5,806
Prepaid Expenses	-	108.19	145.25	162.68	144.23	139.26
Other Current Assets	-	1,335	1,782	974.43	845.62	1,121
Total Current Assets	-	24,566	26,298	28,525	30,070	20,736
Property, Plant & Equipment	-	20,006	20,198	18,272	14,511	10,639
Long-Term Investments	-	10,154	8,763	7,358	6,069	8,192
Goodwill	-	9.3	-	-	-	-
Other Intangible Assets	-	16.87	12.35	3.35	1	2.02
Other Long-Term Assets	-	1,720	1,733	2,754	2,420	2,868
Total Assets	-	56,482	57,014	56,920	53,079	42,442
Accounts Payable	-	3,993	4,253	4,120	4,479	2,573
Accrued Expenses	-	307.01	257.3	428.16	392.94	116.82
Short-Term Debt	-	5,849	6,194	7,409	6,634	2,965
Current Portion of Leases	-	5.87	6.36	2.82	4.96	7.31
Current Income Taxes Payable	-	142.09	117.2	144.26	79.23	62.78
Other Current Liabilities	-	558.41	848.03	1,057	1,281	715.14
Total Current Liabilities	-	10,855	11,676	13,161	12,871	6,440
Long-Term Leases	-	22.28	26.62	13.81	7.83	8.13
Long-Term Deferred Tax Liabilities	-	949.35	960.37	867.97	962.92	967.46
Other Long-Term Liabilities	-	117.45	91.63	67.54	101.46	75.03
Total Liabilities	-	11,944	12,754	14,110	13,943	7,491
Common Stock	-	385.96	385.96	385.96	385.96	385.96
Retained Earnings	-	42,905	42,627	41,148	37,475	33,280
Comprehensive Income & Other	-	1,247	1,247	1,276	1,276	1,285
Shareholders' Equity	46,660	44,538	44,259	42,809	39,136	34,951
Total Liabilities & Equity	-	56,482	57,014	56,920	53,079	42,442
Total Debt	6,445	5,877	6,227	7,426	6,647	2,981
Net Cash (Debt)	1,219	-665.56	892.94	247.23	5,816	7,544
Net Cash Growth	-	-	261.18%	-95.75%	-22.90%	-
Net Cash Per Share	6.31	-3.45	4.63	1.28	30.14	39.09
Filing Date Shares Outstanding	193.07	192.98	192.98	192.98	192.98	192.98
Total Common Shares Outstanding	193.07	192.98	192.98	192.98	192.98	192.98
Working Capital	-	13,711	14,623	15,364	17,199	14,296
Book Value Per Share	241.88	230.79	229.35	221.84	202.80	181.11
Tangible Book Value	46,634	44,512	44,247	42,806	39,135	34,949
Tangible Book Value Per Share	241.74	230.66	229.29	221.82	202.80	181.10
Land	-	31.78	31.78	31.78	31.78	31.78
Buildings	-	6,394	5,863	4,299	2,766	2,619
Machinery	-	27,443	25,062	20,795	15,412	14,260
Construction In Progress	-	708.88	2,123	4,720	6,961	3,733

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.