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HEG Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -587.00 -20.95 (-3.45%)Updated : 17 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 6,165.76 | 5,648.16 | 5,701.37 | 5,691.96 |
| Accumulated Depreciation Total | -1,699.59 | -1,507.51 | -1,338.24 | -1,175.28 |
| Cash Equivalents | 2.43 | 31.28 | 118.67 | - |
| Other Liabilities Total | 12.28 | 11.75 | 9.16 | 6.75 |
| Accrued Expenses | 30.81 | 25.52 | 22.42 | 28.92 |
| Long Term Debt | 0.00 | - | 0.00 | 0.00 |
| Common Stock Total | 38.60 | 38.60 | 38.60 | 38.60 |
| Other Current Assets Total | 92.59 | 79.44 | 108.20 | 58.19 |
| Prepaid Expenses | 9.88 | 10.82 | 14.52 | 16.27 |
| Total Assets | 6,165.76 | 5,648.16 | 5,701.37 | 5,691.96 |
| Current Portof LT Debt/ Capital Leases | 0.14 | 0.59 | 0.64 | 0.28 |
| Cash | 38.16 | 19.49 | 18.39 | 33.29 |
| Total Equity | 4,757.92 | 4,453.77 | 4,425.94 | 4,280.94 |
| Long Term Investments | 1,084.31 | 1,014.44 | 883.24 | 742.82 |
| Retained Earnings( Accumulated Deficit) | 4,719.32 | 4,415.17 | 4,387.35 | 4,242.34 |
| Total Common Shares Outstanding | 19.30 | 19.30 | 19.30 | 19.30 |
| Property/ Plant/ Equipment Total- Gross | 3,703.55 | 3,508.09 | 3,358.02 | 3,002.46 |
| Tangible Book Valueper Share Common Eq | 246.42 | 230.66 | 229.29 | 221.82 |
| Goodwill Net | 0.93 | 0.93 | - | - |
| Total Liabilities | 1,407.84 | 1,194.39 | 1,275.42 | 1,411.02 |
| Total Debt | 796.02 | 587.67 | 622.68 | 742.57 |
| Short Term Investments | 593.96 | 470.35 | 574.92 | 734.00 |
| Cashand Short Term Investments | 634.55 | 521.12 | 711.97 | 767.29 |
| Total Receivables Net | 1,022.59 | 590.54 | 600.98 | 570.59 |
| Notes Payable/ Short Term Debt | 793.28 | 584.86 | 619.38 | 740.91 |
| Deferred Income Tax | 82.93 | 94.93 | 96.04 | 86.80 |
| Accounts Receivable- Trade Net | 507.00 | 449.60 | 524.26 | 509.76 |
| Property/ Plant/ Equipment Total- Net | 2,003.96 | 2,000.58 | 2,019.78 | 1,827.17 |
| Total Current Liabilities | 1,310.02 | 1,085.49 | 1,167.56 | 1,316.09 |
| Total Inventory | 1,133.74 | 1,254.64 | 1,194.15 | 1,440.12 |
| Accounts Payable | 400.78 | 399.29 | 425.30 | 411.95 |
| Other Currentliabilities Total | 85.02 | 75.23 | 99.84 | 134.03 |
| Total Long Term Debt | 2.60 | 2.23 | 2.66 | 1.38 |
| Intangibles Net | 1.63 | 1.69 | 1.23 | 0.34 |
| Other Long Term Assets Total | 44.70 | 54.72 | 47.99 | 38.15 |
| Note Receivable- Long Term | 136.88 | 119.25 | 119.29 | 231.02 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,893.35 | 2,456.55 | 2,629.83 | 2,852.46 |
| Capital Lease Obligations | 2.60 | 2.23 | 2.66 | 1.38 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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