Isgec Heavy Engineering Limited (NSE: ISGEC)

Isgec Heavy Engineering 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,792	1,426	1,682	1,013	1,545	1,797
Short-Term Investments	956.8	211.74	142.91	102.61	-	161.37
Trading Asset Securities	-	119.47	166.05	1,187	433.22	819.88
Cash & Short-Term Investments	2,748	1,757	1,990	2,303	1,979	2,779
Cash Growth	-29.01%	-11.71%	-13.55%	16.37%	-28.79%	-0.46%
Accounts Receivable	25,757	36,265	33,144	26,398	24,805	20,260
Other Receivables	-	124.58	413.84	326.32	758.47	813.61
Receivables	25,886	36,502	33,643	26,804	25,650	21,269
Inventory	12,828	14,103	11,638	14,034	11,528	11,961
Prepaid Expenses	-	108.18	237.66	151.45	135.68	137.91
Restricted Cash	-	-	-	-	-	0.84
Other Current Assets	12,911	4,882	4,107	4,880	6,174	6,357
Total Current Assets	54,373	57,353	51,617	48,173	45,467	42,504
Property, Plant & Equipment	19,581	18,549	16,830	16,138	16,338	14,715
Long-Term Investments	183.9	165.66	170.04	159.07	167.39	161.87
Goodwill	106.4	104.5	173.49	232.49	225.85	212.48
Other Intangible Assets	457.9	490.03	503.36	410.62	395.28	468.77
Long-Term Accounts Receivable	259.8	690.07	695.73	1,867	1,586	923.56
Long-Term Deferred Tax Assets	366.1	321.69	226.34	189.78	152.68	164.18
Other Long-Term Assets	518.2	631.89	494.91	397.33	244.64	297.52
Total Assets	75,892	78,352	70,747	67,598	64,603	59,576
Accounts Payable	12,649	14,227	14,971	14,453	16,218	14,087
Accrued Expenses	-	2,152	1,319	1,071	1,090	1,021
Short-Term Debt	-	2,696	6,208	5,767	4,168	5,523
Current Portion of Long-Term Debt	2,845	1,111	1,468	1,631	695.83	202.8
Current Portion of Leases	62.5	58.95	95.99	40.06	40.4	51.98
Current Income Taxes Payable	284.8	83.61	112.74	11.09	112.54	0.24
Current Unearned Revenue	-	8,844	6,133	4,848	4,143	3,386
Other Current Liabilities	25,785	15,765	8,782	9,609	8,850	9,835
Total Current Liabilities	41,627	44,939	39,089	37,430	35,318	34,107
Long-Term Debt	4,082	4,065	4,329	4,652	4,635	3,859
Long-Term Leases	216.5	212.51	253	241.36	286.41	270.19
Long-Term Unearned Revenue	-	1.78	2.08	2.37	2.7	2.97
Long-Term Deferred Tax Liabilities	304.3	280.18	217.94	187.61	218.29	182.33
Other Long-Term Liabilities	2,192	2,641	2,834	2,968	3,045	2,453
Total Liabilities	48,422	52,240	46,826	45,577	43,610	40,984
Common Stock	73.5	73.53	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	45.02	45.02	45.02	45.02	45.02
Retained Earnings	-	23,588	21,370	19,558	18,508	16,169
Comprehensive Income & Other	26,418	1,445	1,554	1,533	1,588	1,558
Total Common Equity	26,492	25,152	23,043	21,209	20,215	17,846
Minority Interest	977.9	959.76	877.81	811.71	777.78	746.72
Shareholders' Equity	27,470	26,112	23,921	22,021	20,993	18,593
Total Liabilities & Equity	75,892	78,352	70,747	67,598	64,603	59,576
Total Debt	7,207	8,144	12,353	12,332	9,826	9,908
Net Cash (Debt)	-4,458	-6,387	-10,363	-10,029	-7,847	-7,129
Net Cash Per Share	-60.64	-86.86	-140.93	-136.40	-106.72	-96.95
Filing Date Shares Outstanding	73.53	73.53	73.53	73.53	73.53	73.53
Total Common Shares Outstanding	73.53	73.53	73.53	73.53	73.53	73.53
Working Capital	12,746	12,414	12,527	10,743	10,148	8,397
Book Value Per Share	360.30	342.07	313.39	288.45	274.92	242.70
Tangible Book Value	25,928	24,558	22,366	20,566	19,594	17,165
Tangible Book Value Per Share	352.63	333.98	304.18	279.70	266.48	233.44
Land	-	1,370	1,369	1,366	1,354	1,289
Buildings	-	2,896	2,855	2,758	2,506	2,435
Machinery	-	11,043	10,095	9,579	7,230	6,763
Construction In Progress	-	9,588	7,922	7,015	8,931	7,064

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