Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
568.00
546.00
527.00
514.00
242.01
109.04
Shareholder's Funds
568.00
546.00
527.00
514.00
242.01
109.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
52.00
37.00
37.00
69.00
105.88
233.47
Secured Loans
52.00
37.00
37.00
69.00
105.88
233.47
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-47.00
-60.00
-58.00
-69.00
-72.68
-56.35
Other Long Term Liabilities
814
864
888
904
1105.59
1231.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
630.00
674.00
724.00
738.00
914.38
1,035.81
Total Non-Current Liabilities
831.00
868.00
889.00
920.00
1,143.17
1,305.38
Current Liabilities
Trade Payables
217.00
243.00
227.00
225.00
216.48
146.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
630.00
674.00
724.00
738.00
914.38
1,035.81
Total Current Liabilities
764.00
853.00
768.00
852.00
879.87
832.38
Total Liabilities
2,163.00
2,267.00
2,184.00
2,286.00
2,265.05
2,246.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,060.00
2,074.00
2,044.00
2,052.00
1,994.32
2,061.45
Less: Accumulated Depreciation
1,389.00
1,399.00
1,379.00
1,369.00
1,363.83
1,377.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
671.00
675.00
665.00
683.00
630.49
683.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
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
47.00
51.00
46.00
50.00
37.01
39.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.00
7.00
5.00
0.00
32.87
45.25
Total Non-Current Assets
1,106.00
1,131.00
1,080.00
1,094.00
1,071.28
1,126.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
572.00
608.00
588.00
643.00
630.83
541.97
Sundry Debtors
236.00
255.00
253.00
291.00
246.97
270.19
Cash and Bank
141.00
171.00
153.00
153.00
145.71
204.37
Other Current Assets
1,000.00
1,075.00
1,037.00
1,130.00
1,115.73
1,043.36
Short Term Loans and Advances
51.00
41.00
43.00
43.00
92.22
26.83
Total Current Assets
1,057.00
1,136.00
1,104.00
1,192.00
1,193.76
1,120.26
Net Current Assets (Including Current Investments)
293.00
283.00
336.00
340.00
313.90
287.88
Total Current Assets Excluding Current Investments
1,057.00
1,136.00
1,104.00
1,192.00
1,193.76
1,120.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,163.00
2,267.00
2,184.00
2,286.00
2,265.05
2,246.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
52.00
37.00
37.00
69.00
105.88
233.47
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Heidelberger Druckmaschinen AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
568.00
170.45
397.55
233.24%
Shareholder's Funds
568.00
170.45
397.55
233.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
52.00
173.39
-121.39
-70.01%
Secured Loans
52.00
173.39
-121.39
-70.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-47.00
-3.48
-43.52
-1,250.57%
Other Long Term Liabilities
814.00
123.86
690.14
557.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
630.00
37.76
592.24
1,568.43%
Total Non-Current Liabilities
831.00
233.99
597.01
255.14%
Current Liabilities
Trade Payables
217.00
17.04
199.96
1,173.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
630.00
37.76
592.24
1,568.43%
Total Current Liabilities
764.00
177.73
586.27
329.87%
Total Liabilities
2,163.00
582.17
1,580.83
271.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,060.00
193.67
1,866.33
963.66%
Less: Accumulated Depreciation
1,389.00
125.50
1,263.50
1,006.77%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
671.00
68.17
602.83
884.30%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
47.00
31.83
15.17
47.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.00
1.05
3.95
376.19%
Total Non-Current Assets
1,106.00
410.17
695.83
169.64%
Current Assets Loans & Advances
Current Investments
0
0.19
-0.19
-100.00%
Inventories
572.00
7.69
564.31
7,338.23%
Sundry Debtors
236.00
89.32
146.68
164.22%
Cash and Bank
141.00
10.30
130.70
1,268.93%
Other Current Assets
1,000.00
142.22
857.78
603.14%
Short Term Loans and Advances
51.00
34.73
16.27
46.85%
Total Current Assets
1,057.00
172.00
885.00
514.53%
Net Current Assets (Including Current Investments)
293.00
-5.73
298.73
5,213.44%
Total Current Assets Excluding Current Investments
1,057.00
172.00
885.00
514.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,163.00
582.17
1,580.83
271.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
52.00
173.39
-121.39
-70.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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