HEG Limited (NSE:HEG)

HEG Limited 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,371	332.88	410.35	213.74	328.03
Short-Term Investments	-	2,513	6,103	5,364	4,720	2,725
Trading Asset Securities	-	3,236	1,237	6,689	5,591	165.33
Cash & Short-Term Investments	4,611	7,120	7,673	12,463	10,524	3,219
Cash Growth	-39.13%	-7.21%	-38.44%	18.42%	226.99%	-33.47%
Accounts Receivable	-	5,082	4,891	5,892	2,894	3,994
Other Receivables	-	221.15	416	940.1	247.69	1,547
Receivables	-	5,310	5,313	6,839	3,145	5,549
Inventory	-	11,942	14,401	9,778	5,806	10,051
Prepaid Expenses	-	145.25	162.68	144.23	139.26	135.85
Other Current Assets	-	1,782	974.43	845.62	1,121	1,634
Total Current Assets	-	26,298	28,525	30,070	20,736	20,589
Property, Plant & Equipment	-	20,198	18,272	14,511	10,639	8,416
Long-Term Investments	-	8,763	7,358	6,069	8,192	12,282
Other Intangible Assets	-	12.35	3.35	1	2.02	3.01
Other Long-Term Assets	-	1,733	2,754	2,420	2,868	2,920
Total Assets	-	57,014	56,920	53,079	42,442	44,384
Accounts Payable	-	4,253	4,120	4,479	2,573	1,338
Accrued Expenses	-	257.3	428.16	392.94	116.82	127.91
Short-Term Debt	-	6,194	7,409	6,634	2,965	5,926
Current Portion of Leases	-	6.36	2.82	4.96	7.31	4.98
Current Income Taxes Payable	-	117.2	144.26	79.23	62.78	60.78
Other Current Liabilities	-	848.03	1,057	1,281	715.14	707.22
Total Current Liabilities	-	11,676	13,161	12,871	6,440	8,165
Long-Term Leases	-	26.62	13.81	7.83	8.13	11.44
Long-Term Deferred Tax Liabilities	-	960.37	867.97	962.92	967.46	1,021
Other Long-Term Liabilities	-	91.63	67.54	101.46	75.03	69.25
Total Liabilities	-	12,754	14,110	13,943	7,491	9,266
Common Stock	-	385.96	385.96	385.96	385.96	385.96
Retained Earnings	-	42,627	41,148	37,475	33,280	33,460
Comprehensive Income & Other	-	1,247	1,276	1,276	1,285	1,272
Shareholders' Equity	44,451	44,259	42,809	39,136	34,951	35,117
Total Liabilities & Equity	-	57,014	56,920	53,079	42,442	44,384
Total Debt	5,645	6,227	7,426	6,647	2,981	5,943
Net Cash (Debt)	-1,034	892.94	247.23	5,816	7,544	-2,724
Net Cash Growth	-	261.18%	-95.75%	-22.90%	-	-
Net Cash Per Share	-5.36	4.63	1.28	30.14	39.09	-14.12
Filing Date Shares Outstanding	193.06	192.98	192.98	192.98	192.98	192.98
Total Common Shares Outstanding	193.06	192.98	192.98	192.98	192.98	192.98
Working Capital	-	14,623	15,364	17,199	14,296	12,424
Book Value Per Share	230.14	229.35	221.84	202.80	181.11	181.98
Tangible Book Value	44,437	44,247	42,806	39,135	34,949	35,114
Tangible Book Value Per Share	230.07	229.29	221.82	202.80	181.10	181.96
Land	-	31.78	31.78	31.78	31.78	31.78
Buildings	-	5,863	4,299	2,766	2,619	2,642
Machinery	-	25,062	20,795	15,412	14,260	14,218
Construction In Progress	-	2,123	4,720	6,961	3,733	1,006

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