Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
4,719.32
4,415.17
4,387.35
4,242.34
3,875.03
3,456.48
Shareholder's Funds
4,757.92
4,453.77
4,425.94
4,280.94
3,913.63
3,495.07
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
82.93
94.93
96.04
86.80
96.29
96.75
Other Long Term Liabilities
7.43
7.17
6.85
5.08
7.12
4.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.45
6.80
4.98
3.06
3.81
3.58
Total Non-Current Liabilities
97.81
108.91
107.86
94.93
107.22
105.06
Current Liabilities
Trade Payables
400.78
399.29
425.30
411.95
447.89
257.31
Other Current Liabilities
107.63
96.75
118.68
158.16
170.63
85.36
Short Term Borrowings
793.28
584.86
619.38
740.91
663.40
296.51
Short Term Provisions
8.33
4.59
4.21
5.07
5.16
4.85
Total Current Liabilities
1,310.02
1,085.49
1,167.56
1,316.09
1,287.09
644.03
Total Liabilities
6,165.76
5,648.16
5,701.37
5,691.96
5,307.94
4,244.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,443.30
3,400.77
3,108.13
2,524.02
1,832.25
1,702.58
Less: Accumulated Depreciation
1,697.98
1,506.45
1,337.75
1,175.52
1,083.75
1,018.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,745.33
1,894.33
1,770.37
1,348.50
748.50
683.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
223.63
70.89
212.27
472.01
696.08
373.27
Intangible assets under development
0.66
0.49
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
1,080.97
1,013.64
883.04
742.82
509.60
801.81
Long Term Loans & Advances
174.91
166.67
161.35
210.62
229.84
299.53
Other Non Current Assets
10.02
8.10
6.13
58.55
110.23
5.14
Total Non-Current Assets
3,272.40
3,191.61
3,071.53
2,839.50
2,300.91
2,170.53
Current Assets Loans & Advances
Current Investments
402.73
393.07
323.61
123.69
668.86
559.10
Inventories
1,133.74
1,254.64
1,194.15
1,440.12
977.81
580.61
Sundry Debtors
499.51
444.70
508.25
489.14
589.17
289.42
Cash and Bank
250.13
147.04
410.24
690.34
601.66
550.58
Other Current Assets
196.79
166.70
127.39
75.75
117.59
48.73
Short Term Loans and Advances
410.45
50.41
66.20
33.42
51.93
45.20
Total Current Assets
2,893.35
2,456.55
2,629.83
2,852.46
3,007.03
2,073.63
Net Current Assets (Including Current Investments)
1,583.33
1,371.07
1,462.27
1,536.37
1,719.94
1,429.60
Total Current Assets Excluding Current Investments
2,490.62
2,063.48
2,306.22
2,728.77
2,338.17
1,514.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,165.76
5,648.16
5,701.37
5,691.96
5,307.94
4,244.17
Contingent Liabilities
111.85
101.26
98.38
90.63
125.38
144.87
Total Debt
793.28
584.86
619.38
740.91
663.40
296.51
Book Value per share (adjusted)
246.55
230.79
229.348
1109.17
1014
181.112
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 35.64% vs -5.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.63% vs 4.67% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.19% vs -0.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.64% vs 14.79% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.78% vs -6.59% in Mar 2025
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
4,719.32
5,819.97
-1,100.65
-18.91%
Shareholder's Funds
4,757.92
5,859.05
-1,101.13
-18.79%
Minority Interest
0.00
-3.00
3.00
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
82.93
182.93
-100.00
-54.67%
Other Long Term Liabilities
7.43
0.05
7.38
14,760.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.45
2.56
4.89
191.02%
Total Non-Current Liabilities
97.81
185.54
-87.73
-47.28%
Current Liabilities
Trade Payables
400.78
296.64
104.14
35.11%
Other Current Liabilities
107.63
807.67
-700.04
-86.67%
Short Term Borrowings
793.28
367.34
425.94
115.95%
Short Term Provisions
8.33
63.48
-55.15
-86.88%
Total Current Liabilities
1,310.02
1,535.13
-225.11
-14.66%
Total Liabilities
6,165.76
7,576.81
-1,411.05
-18.62%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,443.30
1,865.89
1,577.41
84.54%
Less: Accumulated Depreciation
1,697.98
713.90
984.08
137.85%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,745.33
1,151.99
593.34
51.51%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
223.63
61.11
162.52
265.95%
Intangible assets under development
0.66
0.00
0.66
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
1,080.97
1,190.08
-109.11
-9.17%
Long Term Loans & Advances
174.91
229.54
-54.63
-23.80%
Other Non Current Assets
10.02
1.13
8.89
786.73%
Total Non-Current Assets
3,272.40
2,634.66
637.74
24.21%
Current Assets Loans & Advances
Current Investments
402.73
2,873.04
-2,470.31
-85.98%
Inventories
1,133.74
1,187.85
-54.11
-4.56%
Sundry Debtors
499.51
667.21
-167.70
-25.13%
Cash and Bank
250.13
46.60
203.53
436.76%
Other Current Assets
196.79
25.01
171.78
686.85%
Short Term Loans and Advances
410.45
142.44
268.01
188.16%
Total Current Assets
2,893.35
4,942.15
-2,048.80
-41.46%
Net Current Assets (Including Current Investments)
1,583.33
3,407.02
-1,823.69
-53.53%
Total Current Assets Excluding Current Investments
2,490.62
2,069.11
421.51
20.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,165.76
7,576.81
-1,411.05
-18.62%
Contingent Liabilities
111.85
209.27
-97.42
-46.55%
Total Debt
793.28
367.34
425.94
115.95%
Book Value per share (adjusted)
246.55
299.85
-53.30
-17.78%
Annual - Borrowings
Borrowings 793.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.64% vs -5.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.63% vs 4.67% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,968.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.19% vs -0.88% in Mar 2025
Annual - Investments
Investments 1,080.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.64% vs 14.79% in Mar 2025
Annual - Current Assets
Current Assets 2,893.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.78% vs -6.59% in Mar 2025
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