Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash | 137.05 | 33.29 | 41.04 | 21.37 |
Cash Equivalents | 273.18 | - | - | - |
Short Term Investments | 369.85 | 734.00 | 1,205.28 | 1,031.07 |
Cashand Short Term Investments | 780.08 | 767.29 | 1,246.32 | 1,052.45 |
Accounts Receivable- Trade Net | 508.25 | 509.76 | 605.97 | 299.81 |
Total Receivables Net | 508.91 | 570.59 | 738.09 | 362.32 |
Total Inventory | 1,194.15 | 1,440.12 | 977.81 | 580.61 |
Other Current Assets Total | 146.68 | 58.19 | 30.38 | 64.33 |
Total Current Assets | 2,629.82 | 2,852.46 | 3,007.03 | 2,073.63 |
Property/ Plant/ Equipment Total- Net | 2,019.78 | 1,827.17 | 1,451.14 | 1,063.86 |
Intangibles Net | 1.23 | 0.34 | 0.10 | 0.20 |
Long Term Investments | 929.31 | 742.82 | 602.60 | 822.44 |
Note Receivable- Long Term | 105.96 | 231.02 | 201.69 | 283.60 |
Other Long Term Assets Total | 15.27 | 38.15 | 45.38 | 0.43 |
Total Assets | 5,701.37 | 5,691.96 | 5,307.94 | 4,244.17 |
Accounts Payable | 425.30 | 411.95 | 447.89 | 257.31 |
Notes Payable/ Short Term Debt | 619.38 | 740.91 | 663.40 | 296.51 |
Current Portof LT Debt/ Capital Leases | 0.64 | 0.28 | 0.50 | 0.73 |
Other Currentliabilities Total | 122.26 | 162.60 | 174.71 | 89.41 |
Total Current Liabilities | 1,167.58 | 1,316.09 | 1,287.09 | 644.03 |
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 2.66 | 1.38 | 0.78 | 0.81 |
Total Long Term Debt | 2.66 | 1.38 | 0.78 | 0.81 |
Total Debt | 622.68 | 742.57 | 664.68 | 298.06 |
Deferred Income Tax | 96.04 | 86.80 | 96.29 | 96.75 |
Other Liabilities Total | 9.15 | 6.75 | 10.15 | 7.50 |
Total Liabilities | 1,275.43 | 1,411.02 | 1,394.31 | 749.09 |
Common Stock Total | 38.60 | 38.60 | 38.60 | 38.60 |
Retained Earnings( Accumulated Deficit) | 4,387.34 | 4,242.34 | 3,875.03 | 3,455.59 |
Total Equity | 4,425.94 | 4,280.94 | 3,913.63 | 3,495.07 |
Total Liabilities Shareholders' Equity | 5,701.37 | 5,691.96 | 5,307.94 | 4,244.17 |
Total Common Shares Outstanding | 3.86 | 3.86 | 3.86 | 3.86 |
Tangible Book Valueper Share Common Eq | 1,146.43 | 1,109.09 | 1,013.99 | 905.51 |
Prepaid Expenses | - | 16.27 | 14.42 | 13.93 |
Property/ Plant/ Equipment Total- Gross | - | 3,002.46 | 2,534.00 | 2,081.02 |
Accumulated Depreciation Total | - | -1,175.28 | -1,082.86 | -1,017.16 |
Accrued Expenses | - | 0.35 | 0.59 | 0.06 |
Other Equity Total | - | 0.00 | 0.00 | 0.89 |
Additional Paid- In Capital | - | - | - | 0.00 |
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