Isgec Heavy Engineering Limited (NSE:ISGEC)

Isgec Heavy Engineering Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,465	1,426	1,682	1,013	1,545
Short-Term Investments	837.9	211.74	142.91	102.61	-
Trading Asset Securities	-	119.47	166.05	1,187	433.22
Cash & Short-Term Investments	2,303	1,757	1,990	2,303	1,979
Cash Growth	31.04%	-11.71%	-13.55%	16.37%	-28.79%
Accounts Receivable	28,326	36,265	33,144	26,398	24,805
Other Receivables	-	124.58	413.84	326.32	758.47
Receivables	28,421	36,502	33,643	26,804	25,650
Inventory	14,775	14,103	11,638	14,034	11,528
Prepaid Expenses	-	108.18	237.66	151.45	135.68
Other Current Assets	23,715	4,882	4,107	4,880	6,174
Total Current Assets	69,213	57,353	51,617	48,173	45,467
Property, Plant & Equipment	9,868	18,549	16,830	16,138	16,338
Long-Term Investments	16	165.66	170.04	159.07	167.39
Goodwill	100.2	104.5	173.49	232.49	225.85
Other Intangible Assets	428.4	490.03	503.36	410.62	395.28
Long-Term Accounts Receivable	-	690.07	695.73	1,867	1,586
Long-Term Deferred Tax Assets	452.5	321.69	226.34	189.78	152.68
Other Long-Term Assets	281.2	631.89	494.91	397.33	244.64
Total Assets	80,415	78,352	70,747	67,598	64,603
Accounts Payable	12,494	14,227	14,971	14,453	16,218
Accrued Expenses	-	2,152	1,319	1,071	1,090
Short-Term Debt	-	2,696	6,208	5,767	4,168
Current Portion of Long-Term Debt	6,220	1,111	1,468	1,631	695.83
Current Portion of Leases	59.4	58.95	95.99	40.06	40.4
Current Income Taxes Payable	243.7	83.61	112.74	11.09	112.54
Current Unearned Revenue	-	8,844	6,133	4,848	4,143
Other Current Liabilities	24,477	15,765	8,782	9,609	8,850
Total Current Liabilities	43,493	44,939	39,089	37,430	35,318
Long-Term Debt	2,212	4,065	4,329	4,652	4,635
Long-Term Leases	114.3	212.51	253	241.36	286.41
Long-Term Unearned Revenue	-	1.78	2.08	2.37	2.7
Long-Term Deferred Tax Liabilities	322.6	280.18	217.94	187.61	218.29
Other Long-Term Liabilities	5,784	2,641	2,834	2,968	3,045
Total Liabilities	51,926	52,240	46,826	45,577	43,610
Common Stock	73.5	73.53	73.53	73.53	73.53
Additional Paid-In Capital	-	45.02	45.02	45.02	45.02
Retained Earnings	-	23,588	21,370	19,558	18,508
Comprehensive Income & Other	27,314	1,445	1,554	1,533	1,588
Total Common Equity	27,388	25,152	23,043	21,209	20,215
Minority Interest	1,101	959.76	877.81	811.71	777.78
Shareholders' Equity	28,488	26,112	23,921	22,021	20,993
Total Liabilities & Equity	80,415	78,352	70,747	67,598	64,603
Total Debt	8,605	8,144	12,353	12,332	9,826
Net Cash (Debt)	-6,302	-6,387	-10,363	-10,029	-7,847
Net Cash Per Share	-85.71	-86.86	-140.93	-136.40	-106.72
Filing Date Shares Outstanding	73.53	73.53	73.53	73.53	73.53
Total Common Shares Outstanding	73.53	73.53	73.53	73.53	73.53
Working Capital	25,719	12,414	12,527	10,743	10,148
Book Value Per Share	372.47	342.07	313.39	288.45	274.92
Tangible Book Value	26,859	24,558	22,366	20,566	19,594
Tangible Book Value Per Share	365.28	333.98	304.18	279.70	266.48
Land	-	1,370	1,369	1,366	1,354
Buildings	-	2,896	2,855	2,758	2,506
Machinery	-	11,043	10,095	9,579	7,230
Construction In Progress	-	9,588	7,922	7,015	8,931

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.