Isgec Heavy Engineering 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	3,972	923.64	1,426	1,682	1,013
Short-Term Investments	447	314.47	211.74	142.91	102.61
Trading Asset Securities	-	837.91	119.47	166.05	1,187
Cash & Short-Term Investments	4,419	2,076	1,757	1,990	2,303
Cash Growth	112.84%	18.13%	-11.71%	-13.55%	16.37%
Accounts Receivable	27,513	37,326	36,265	33,144	26,398
Other Receivables	1.8	149.1	124.58	413.84	326.32
Receivables	27,566	37,569	36,502	33,643	26,804
Inventory	16,527	14,775	14,103	11,638	14,034
Prepaid Expenses	-	131.82	108.18	237.66	151.45
Other Current Assets	11,833	14,661	4,882	4,107	4,880
Total Current Assets	60,343	69,213	57,353	51,617	48,173
Property, Plant & Equipment	18,745	9,867	18,549	16,830	16,138
Long-Term Investments	214.5	16	165.66	170.04	159.07
Goodwill	123	100.19	104.5	173.49	232.49
Other Intangible Assets	413.9	428.42	490.03	503.36	410.62
Long-Term Accounts Receivable	-	-	690.07	695.73	1,867
Long-Term Deferred Tax Assets	440.4	452.47	321.69	226.34	189.78
Other Long-Term Assets	426.8	281.26	631.89	494.91	397.33
Total Assets	80,771	80,415	78,352	70,747	67,598
Accounts Payable	11,999	12,494	14,227	14,971	14,453
Accrued Expenses	-	1,793	2,152	1,319	1,071
Short-Term Debt	-	5,644	2,696	6,208	5,767
Current Portion of Long-Term Debt	4,007	576.05	1,111	1,468	1,631
Current Portion of Leases	151.5	59.39	58.95	95.99	40.06
Current Income Taxes Payable	7.7	243.74	83.61	112.74	11.09
Current Unearned Revenue	-	6,478	8,844	6,133	4,848
Other Current Liabilities	27,310	16,206	15,765	8,782	9,609
Total Current Liabilities	43,475	43,493	44,939	39,089	37,430
Long-Term Debt	5,174	2,212	4,065	4,329	4,652
Long-Term Leases	176.9	114.27	212.51	253	241.36
Long-Term Unearned Revenue	-	1.48	1.78	2.08	2.37
Pension & Post-Retirement Benefits	-	51.25	68.9	100.91	95.87
Long-Term Deferred Tax Liabilities	372.9	322.6	280.18	217.94	187.61
Other Long-Term Liabilities	2,696	5,732	2,599	2,834	2,968
Total Liabilities	51,895	51,926	52,166	46,826	45,577
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	-	25,769	23,588	21,370	19,558
Comprehensive Income & Other	27,292	1,500	1,519	1,554	1,533
Total Common Equity	27,366	27,388	25,226	23,043	21,209
Minority Interest	1,511	1,100	959.76	877.81	811.71
Shareholders' Equity	28,877	28,488	26,185	23,921	22,021
Total Liabilities & Equity	80,771	80,415	78,352	70,747	67,598
Total Debt	9,509	8,605	8,144	12,353	12,332
Net Cash (Debt)	-5,091	-6,529	-6,387	-10,363	-10,029
Net Cash Per Share	-69.21	-88.80	-86.86	-140.93	-136.40
Filing Date Shares Outstanding	73.52	73.53	73.53	73.53	73.53
Total Common Shares Outstanding	73.52	73.53	73.53	73.53	73.53
Working Capital	16,869	25,719	12,414	12,527	10,743
Book Value Per Share	372.20	372.47	343.07	313.39	288.45
Tangible Book Value	26,829	26,859	24,631	22,366	20,566
Tangible Book Value Per Share	364.90	365.28	334.98	304.18	279.70
Land	-	1,437	1,370	1,369	1,366
Buildings	-	2,953	2,896	2,855	2,758
Machinery	-	11,755	11,043	10,095	9,579
Construction In Progress	-	659.26	9,588	7,922	7,015