HEG Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	405.88	507.63	1,371	332.88	410.35
Short-Term Investments	-	1,932	772.82	2,513	6,103	5,364
Trading Asset Securities	-	4,027	3,931	3,236	1,237	6,689
Cash & Short-Term Investments	6,365	6,365	5,211	7,120	7,673	12,463
Cash Growth	22.14%	22.14%	-26.81%	-7.21%	-38.44%	18.42%
Accounts Receivable	-	4,995	4,447	5,082	4,891	5,892
Other Receivables	-	1,313	913.97	221.15	416	940.1
Receivables	-	8,400	5,369	5,310	5,313	6,839
Inventory	-	11,337	12,546	11,942	14,401	9,778
Prepaid Expenses	-	98.8	108.19	145.25	162.68	144.23
Other Current Assets	-	2,732	1,331	1,782	974.43	845.62
Total Current Assets	-	28,934	24,566	26,298	28,525	30,070
Property, Plant & Equipment	-	20,040	20,006	20,198	18,272	14,511
Long-Term Investments	-	10,763	10,080	8,763	7,358	6,069
Goodwill	-	9.3	9.3	-	-	-
Other Intangible Assets	-	16.25	16.87	12.35	3.35	1
Other Long-Term Assets	-	1,390	1,795	1,733	2,754	2,420
Total Assets	-	61,658	56,482	57,014	56,920	53,079
Accounts Payable	-	4,008	3,993	4,253	4,120	4,479
Accrued Expenses	-	365.22	307.01	257.3	428.16	392.94
Short-Term Debt	-	7,933	5,849	6,194	7,409	6,634
Current Portion of Leases	-	1.37	5.87	6.36	2.82	4.96
Current Income Taxes Payable	-	125.74	142.09	117.2	144.26	79.23
Other Current Liabilities	-	667.29	558.41	848.03	1,057	1,281
Total Current Liabilities	-	13,100	10,855	11,676	13,161	12,871
Long-Term Leases	-	25.99	22.28	26.62	13.81	7.83
Pension & Post-Retirement Benefits	-	3.07	12.19	-	-	-
Long-Term Deferred Tax Liabilities	-	829.34	949.35	960.37	867.97	962.92
Other Long-Term Liabilities	-	119.74	105.26	91.63	67.54	101.46
Total Liabilities	-	14,078	11,944	12,754	14,110	13,943
Common Stock	-	385.96	385.96	385.96	385.96	385.96
Retained Earnings	-	45,946	42,905	42,627	41,148	37,475
Comprehensive Income & Other	-	1,247	1,247	1,247	1,276	1,276
Shareholders' Equity	47,579	47,579	44,538	44,259	42,809	39,136
Total Liabilities & Equity	-	61,658	56,482	57,014	56,920	53,079
Total Debt	7,960	7,960	5,877	6,227	7,426	6,647
Net Cash (Debt)	-1,595	-1,595	-665.56	892.94	247.23	5,816
Net Cash Growth	-	-	-	261.18%	-95.75%	-22.90%
Net Cash Per Share	-8.27	-8.27	-3.45	4.63	1.28	30.14
Filing Date Shares Outstanding	192.97	192.98	192.98	192.98	192.98	192.98
Total Common Shares Outstanding	192.97	192.98	192.98	192.98	192.98	192.98
Working Capital	-	15,833	13,711	14,623	15,364	17,199
Book Value Per Share	246.55	246.55	230.79	229.35	221.84	202.80
Tangible Book Value	47,554	47,554	44,512	44,247	42,806	39,135
Tangible Book Value Per Share	246.42	246.42	230.66	229.29	221.82	202.80
Land	-	31.78	31.78	31.78	31.78	31.78
Buildings	-	6,550	6,394	5,863	4,299	2,766
Machinery	-	27,713	27,443	25,062	20,795	15,412
Construction In Progress	-	2,236	708.88	2,123	4,720	6,961