Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
38.60
38.60
38.60
38.60
38.60
38.60
Share Warrants & Outstandings
Total Reserve
4,415.17
4,387.35
4,242.34
3,875.03
3,456.48
3,473.12
Shareholder's Funds
4,453.77
4,425.94
4,280.94
3,913.63
3,495.07
3,511.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
94.93
96.04
86.80
96.29
96.75
102.05
Other Long Term Liabilities
7.17
6.85
5.08
7.12
4.73
4.16
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.80
4.98
3.06
3.81
3.58
3.91
Total Non-Current Liabilities
108.91
107.86
94.93
107.22
105.06
110.12
Current Liabilities
Trade Payables
399.29
425.30
411.95
447.89
257.31
133.81
Other Current Liabilities
96.75
118.68
158.16
170.63
85.36
84.88
Short Term Borrowings
584.86
619.38
740.91
663.40
296.51
592.62
Short Term Provisions
4.59
4.21
5.07
5.16
4.85
5.21
Total Current Liabilities
1,085.49
1,167.56
1,316.09
1,287.09
644.03
816.51
Total Liabilities
5,648.16
5,701.37
5,691.96
5,307.94
4,244.17
4,438.35
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,400.77
3,108.13
2,524.02
1,832.25
1,702.58
1,703.46
Less: Accumulated Depreciation
1,506.45
1,337.75
1,175.52
1,083.75
1,018.88
969.58
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,894.33
1,770.37
1,348.50
748.50
683.71
733.88
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.89
212.27
472.01
696.08
373.27
100.61
Intangible assets under development
0.49
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,013.64
883.04
742.82
509.60
801.81
1,231.59
Long Term Loans & Advances
166.67
161.35
210.62
229.84
299.53
300.86
Other Non Current Assets
8.10
6.13
58.55
110.23
5.14
5.14
Total Non-Current Assets
3,191.61
3,071.53
2,839.50
2,300.91
2,170.53
2,379.47
Current Assets Loans & Advances
Current Investments
393.07
323.61
123.69
668.86
559.10
16.53
Inventories
1,254.64
1,194.15
1,440.12
977.81
580.61
1,005.14
Sundry Debtors
444.70
508.25
489.14
589.17
289.42
399.41
Cash and Bank
147.04
410.24
690.34
601.66
550.58
437.28
Other Current Assets
166.70
127.39
75.75
117.59
48.73
166.49
Short Term Loans and Advances
50.41
66.20
33.42
51.93
45.20
34.02
Total Current Assets
2,456.55
2,629.83
2,852.46
3,007.03
2,073.63
2,058.88
Net Current Assets (Including Current Investments)
1,371.07
1,462.27
1,536.37
1,719.94
1,429.60
1,242.37
Total Current Assets Excluding Current Investments
2,063.48
2,306.22
2,728.77
2,338.17
1,514.53
2,042.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,648.16
5,701.37
5,691.96
5,307.94
4,244.17
4,438.35
Contingent Liabilities
101.26
98.38
90.63
125.38
144.87
168.98
Total Debt
584.86
619.38
740.91
663.40
296.51
592.62
Book Value per share (adjusted)
230.79
229.348
1109.17
1014
181.112
181.974
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -5.57% vs -16.40% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 4.67% vs 34.84% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.88% vs 8.91% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 14.79% vs 18.88% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.59% vs -7.80% in Mar 2024
Compare Balance Sheet Results of HEG
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
38.60
39.08
-0.48
-1.23%
Share Warrants & Outstandings
Total Reserve
4,415.17
5,826.82
-1,411.65
-24.23%
Shareholder's Funds
4,453.77
5,865.90
-1,412.13
-24.07%
Minority Interest
0.00
1.00
-1.00
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
94.93
206.96
-112.03
-54.13%
Other Long Term Liabilities
7.17
0.19
6.98
3,673.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.80
2.52
4.28
169.84%
Total Non-Current Liabilities
108.91
209.67
-100.76
-48.06%
Current Liabilities
Trade Payables
399.29
263.40
135.89
51.59%
Other Current Liabilities
96.75
669.35
-572.60
-85.55%
Short Term Borrowings
584.86
172.32
412.54
239.40%
Short Term Provisions
4.59
44.88
-40.29
-89.77%
Total Current Liabilities
1,085.49
1,149.95
-64.46
-5.61%
Total Liabilities
5,648.16
7,226.86
-1,578.70
-21.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,400.77
1,703.08
1,697.69
99.68%
Less: Accumulated Depreciation
1,506.45
610.03
896.42
146.95%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,894.33
1,093.05
801.28
73.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
70.89
65.01
5.88
9.04%
Intangible assets under development
0.49
0.00
0.49
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,013.64
1,004.22
9.42
0.94%
Long Term Loans & Advances
166.67
97.40
69.27
71.12%
Other Non Current Assets
8.10
22.69
-14.59
-64.30%
Total Non-Current Assets
3,191.61
2,283.32
908.29
39.78%
Current Assets Loans & Advances
Current Investments
393.07
3,019.68
-2,626.61
-86.98%
Inventories
1,254.64
1,186.35
68.29
5.76%
Sundry Debtors
444.70
468.23
-23.53
-5.03%
Cash and Bank
147.04
181.95
-34.91
-19.19%
Other Current Assets
166.70
26.44
140.26
530.48%
Short Term Loans and Advances
50.41
60.89
-10.48
-17.21%
Total Current Assets
2,456.55
4,943.54
-2,486.99
-50.31%
Net Current Assets (Including Current Investments)
1,371.07
3,793.59
-2,422.52
-63.86%
Total Current Assets Excluding Current Investments
2,063.48
1,923.86
139.62
7.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,648.16
7,226.86
-1,578.70
-21.84%
Contingent Liabilities
101.26
172.81
-71.55
-41.40%
Total Debt
584.86
172.32
412.54
239.40%
Book Value per share (adjusted)
230.79
300.20
-69.41
-23.12%
Annual - Borrowings
Borrowings 584.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.57% vs -16.40% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.67% vs 34.84% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,965.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.88% vs 8.91% in Mar 2024
Annual - Investments
Investments 1,013.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.79% vs 18.88% in Mar 2024
Annual - Current Assets
Current Assets 2,456.55 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.59% vs -7.80% in Mar 2024
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