HEG Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,501	507.63	1,371	332.88	410.35
Short-Term Investments	4,027	772.82	2,513	6,103	5,364
Trading Asset Securities	-	3,931	3,236	1,237	6,689
Cash & Short-Term Investments	6,529	5,211	7,120	7,673	12,463
Cash Growth	25.28%	-26.81%	-7.21%	-38.44%	18.42%
Accounts Receivable	4,995	4,447	5,082	4,891	5,892
Other Receivables	-	909.43	221.15	416	940.1
Receivables	7,087	5,365	5,310	5,313	6,839
Inventory	11,337	12,546	11,942	14,401	9,778
Prepaid Expenses	-	108.19	145.25	162.68	144.23
Other Current Assets	3,981	1,335	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	10,748	10,154	8,763	7,358	6,069
Goodwill	9.3	9.3	-	-	-
Other Intangible Assets	16.2	16.87	12.35	3.35	1
Other Long-Term Assets	1,405	1,720	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	-	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	1.4	5.87	6.36	2.82	4.96
Current Income Taxes Payable	125.7	142.09	117.2	144.26	79.23
Other Current Liabilities	1,033	558.41	848.03	1,057	1,281
Total Current Liabilities	13,100	10,855	11,676	13,161	12,871
Long-Term Leases	26	22.28	26.62	13.81	7.83
Long-Term Deferred Tax Liabilities	829.3	949.35	960.37	867.97	962.92
Other Long-Term Liabilities	122.8	117.45	91.63	67.54	101.46
Total Liabilities	14,078	11,944	12,754	14,110	13,943
Common Stock	386	385.96	385.96	385.96	385.96
Retained Earnings	-	42,905	42,627	41,148	37,475
Comprehensive Income & Other	47,193	1,247	1,247	1,276	1,276
Shareholders' Equity	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	5,877	6,227	7,426	6,647
Net Cash (Debt)	-1,432	-665.56	892.94	247.23	5,816
Net Cash Growth	-	-	261.18%	-95.75%	-22.90%
Net Cash Per Share	-7.42	-3.45	4.63	1.28	30.14
Filing Date Shares Outstanding	192.83	192.98	192.98	192.98	192.98
Total Common Shares Outstanding	192.83	192.98	192.98	192.98	192.98
Working Capital	15,833	13,711	14,623	15,364	17,199
Book Value Per Share	246.74	230.79	229.35	221.84	202.80
Tangible Book Value	47,554	44,512	44,247	42,806	39,135
Tangible Book Value Per Share	246.61	230.66	229.29	221.82	202.80
Land	-	31.78	31.78	31.78	31.78
Buildings	-	6,394	5,863	4,299	2,766
Machinery	-	27,443	25,062	20,795	15,412
Construction In Progress	-	708.88	2,123	4,720	6,961

Source: S&P Global Market Intelligence. Standard template. Financial Sources.