HEG Limited (NSE:HEG)

HEG Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,263	507.63	1,371	332.88	410.35	213.74
Short-Term Investments	6,400	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	5,624	4,447	5,082	4,891	5,892	2,894
Other Receivables	-	909.43	221.15	416	940.1	247.69
Receivables	5,629	5,365	5,310	5,313	6,839	3,145
Inventory	11,785	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	2,626	1,335	1,782	974.43	845.62	1,121
Total Current Assets	27,703	24,566	26,298	28,525	30,070	20,736
Property, Plant & Equipment	19,672	20,006	20,198	18,272	14,511	10,639
Long-Term Investments	10,874	10,154	8,763	7,358	6,069	8,192
Goodwill	9.3	9.3	-	-	-	-
Other Intangible Assets	16.6	16.87	12.35	3.35	1	2.02
Other Long-Term Assets	1,130	1,720	1,733	2,754	2,420	2,868
Total Assets	59,415	56,482	57,014	56,920	53,079	42,442
Accounts Payable	3,756	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	6,419	5,849	6,194	7,409	6,634	2,965
Current Portion of Leases	3.2	5.87	6.36	2.82	4.96	7.31
Current Income Taxes Payable	180.6	142.09	117.2	144.26	79.23	62.78
Other Current Liabilities	1,150	558.41	848.03	1,057	1,281	715.14
Total Current Liabilities	11,509	10,855	11,676	13,161	12,871	6,440
Long-Term Leases	22.7	22.28	26.62	13.81	7.83	8.13
Long-Term Deferred Tax Liabilities	1,107	949.35	960.37	867.97	962.92	967.46
Other Long-Term Liabilities	116.6	117.45	91.63	67.54	101.46	75.03
Total Liabilities	12,755	11,944	12,754	14,110	13,943	7,491
Common Stock	386	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	46,274	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	59,415	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	192.91	192.98	192.98	192.98	192.98	192.98
Total Common Shares Outstanding	192.91	192.98	192.98	192.98	192.98	192.98
Working Capital	16,194	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.