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Fri Nov 14 2025 10:28:50- Eternal share price
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Fri Nov 14 2025 10:24:22- Samvardhana Motherson Inte...
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HEG Balance Sheet Annual
515.70 +0.05 (0.01%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,648.16 | 5,701.37 | 5,691.96 | 5,307.94 |
| Accumulated Depreciation Total | -1,507.51 | -1,338.24 | -1,175.28 | -1,082.86 |
| Cash Equivalents | 31.28 | 118.67 | - | - |
| Other Liabilities Total | 11.75 | 9.16 | 6.75 | 10.15 |
| Accrued Expenses | 25.52 | 22.42 | 28.92 | 21.99 |
| Common Stock Total | 38.60 | 38.60 | 38.60 | 38.60 |
| Other Current Assets Total | 79.44 | 108.20 | 58.19 | 30.38 |
| Prepaid Expenses | 10.82 | 14.52 | 16.27 | 14.42 |
| Total Assets | 5,648.16 | 5,701.37 | 5,691.96 | 5,307.94 |
| Current Portof LT Debt/ Capital Leases | 0.59 | 0.64 | 0.28 | 0.50 |
| Cash | 19.49 | 18.39 | 33.29 | 41.04 |
| Total Equity | 4,453.77 | 4,425.94 | 4,280.94 | 3,913.63 |
| Long Term Investments | 1,014.44 | 883.24 | 742.82 | 602.60 |
| Retained Earnings( Accumulated Deficit) | 4,415.17 | 4,387.35 | 4,242.34 | 3,875.03 |
| Total Common Shares Outstanding | 19.30 | 19.30 | 19.30 | 19.30 |
| Property/ Plant/ Equipment Total- Gross | 3,508.09 | 3,358.02 | 3,002.46 | 2,534.00 |
| Tangible Book Valueper Share Common Eq | 230.66 | 229.29 | 221.82 | 202.80 |
| Goodwill Net | 0.93 | - | - | - |
| Total Liabilities | 1,194.39 | 1,275.42 | 1,411.02 | 1,394.31 |
| Total Debt | 587.67 | 622.68 | 742.57 | 664.68 |
| Short Term Investments | 470.35 | 574.92 | 734.00 | 1,205.28 |
| Cashand Short Term Investments | 521.12 | 711.97 | 767.29 | 1,246.32 |
| Total Receivables Net | 590.54 | 600.98 | 570.59 | 738.09 |
| Notes Payable/ Short Term Debt | 584.86 | 619.38 | 740.91 | 663.40 |
| Deferred Income Tax | 94.93 | 96.04 | 86.80 | 96.29 |
| Accounts Receivable- Trade Net | 449.60 | 524.26 | 509.76 | 605.97 |
| Property/ Plant/ Equipment Total- Net | 2,000.58 | 2,019.78 | 1,827.17 | 1,451.14 |
| Total Current Liabilities | 1,085.49 | 1,167.56 | 1,316.09 | 1,287.09 |
| Total Inventory | 1,254.64 | 1,194.15 | 1,440.12 | 977.81 |
| Accounts Payable | 399.29 | 425.30 | 411.95 | 447.89 |
| Other Currentliabilities Total | 75.23 | 99.84 | 134.03 | 153.31 |
| Total Long Term Debt | 2.23 | 2.66 | 1.38 | 0.78 |
| Intangibles Net | 1.69 | 1.23 | 0.34 | 0.10 |
| Other Long Term Assets Total | 54.72 | 47.99 | 38.15 | 45.38 |
| Note Receivable- Long Term | 119.25 | 119.29 | 231.02 | 201.69 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,456.55 | 2,629.83 | 2,852.46 | 3,007.03 |
| Capital Lease Obligations | 2.23 | 2.66 | 1.38 | 0.78 |
| Long Term Debt | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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