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
7.35
7.35
7.35
7.35
7.35
7.35
Share Warrants & Outstandings
Total Reserve
2,731.42
2,515.21
2,296.96
2,113.58
2,014.15
1,777.24
Shareholder's Funds
2,738.77
2,522.56
2,304.32
2,120.93
2,021.50
1,784.60
Minority Interest
110.05
95.98
87.78
81.17
77.78
74.67
Long-Term Borrowings
221.18
406.49
432.86
465.21
463.51
385.94
Secured Loans
34.24
406.49
432.86
465.21
463.51
385.94
Unsecured Loans
186.94
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.99
-4.15
-0.84
-0.22
6.56
1.82
Other Long Term Liabilities
535.92
233.94
240.02
274.04
283.78
215.13
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.94
54.29
79.00
56.71
60.08
68.41
Total Non-Current Liabilities
476.27
690.57
751.05
795.74
813.93
671.29
Current Liabilities
Trade Payables
1,249.35
1,422.75
1,497.07
1,445.26
1,621.84
1,408.69
Other Current Liabilities
2,288.37
2,514.23
1,535.59
1,414.02
1,332.83
1,323.88
Short Term Borrowings
621.96
380.76
767.54
739.83
416.82
552.32
Short Term Provisions
189.65
176.16
108.74
143.91
160.33
125.77
Total Current Liabilities
4,349.34
4,493.90
3,908.95
3,743.02
3,531.83
3,410.67
Total Liabilities
7,996.21
7,803.00
7,052.09
6,740.86
6,445.04
5,941.23
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,760.47
1,682.02
1,572.46
1,512.28
1,239.76
1,175.38
Less: Accumulated Depreciation
825.11
768.73
674.45
580.14
488.36
397.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
935.36
913.29
898.01
932.14
751.40
777.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.93
958.77
792.21
701.54
893.06
706.43
Intangible assets under development
0.44
0.65
12.57
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
1.60
16.57
16.75
15.91
16.74
16.19
Long Term Loans & Advances
21.48
37.09
25.14
28.62
15.39
15.13
Other Non Current Assets
1,062.30
99.72
97.89
200.97
170.28
119.89
Total Non-Current Assets
2,124.98
2,067.71
1,890.43
1,923.57
1,898.36
1,690.83
Current Assets Loans & Advances
Current Investments
83.79
11.95
16.60
118.72
43.32
81.99
Inventories
1,477.47
1,410.34
1,163.84
1,403.45
1,152.81
1,196.10
Sundry Debtors
2,832.64
2,928.69
2,819.51
2,151.84
2,145.03
1,793.09
Cash and Bank
146.50
191.87
210.52
136.46
179.34
214.36
Other Current Assets
933.73
754.76
547.92
544.42
435.62
350.96
Short Term Loans and Advances
397.10
437.70
403.26
462.41
590.55
613.91
Total Current Assets
5,871.23
5,735.30
5,161.66
4,817.29
4,546.68
4,250.40
Net Current Assets (Including Current Investments)
1,521.89
1,241.40
1,252.71
1,074.27
1,014.85
839.74
Total Current Assets Excluding Current Investments
5,787.44
5,723.35
5,145.05
4,698.58
4,503.36
4,168.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,996.21
7,803.00
7,052.09
6,740.86
6,445.04
5,941.23
Contingent Liabilities
704.72
528.03
381.69
442.48
447.91
451.25
Total Debt
843.14
787.24
1,200.41
1,205.04
880.33
938.26
Book Value per share (adjusted)
372.48
343.07
313.39
288.45
274.93
242.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.10% vs -34.42% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 129.08% vs -2.53% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -46.51% vs 10.76% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -90.34% vs -1.07% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.37% vs 11.11% in Mar 2024
Compare Balance Sheet Results of ISGEC Heavy
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.35
51.31
-43.96
-85.68%
Share Warrants & Outstandings
Total Reserve
2,731.42
5,937.73
-3,206.31
-54.00%
Shareholder's Funds
2,738.77
5,989.04
-3,250.27
-54.27%
Minority Interest
110.05
-0.07
110.12
157,314.29%
Long-Term Borrowings
221.18
8,708.07
-8,486.89
-97.46%
Secured Loans
34.24
8,708.07
-8,673.83
-99.61%
Unsecured Loans
186.94
0.00
186.94
0.00%
Deferred Tax Assets / Liabilities
-12.99
-21.53
8.54
39.67%
Other Long Term Liabilities
535.92
649.25
-113.33
-17.46%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.94
346.90
-292.96
-84.45%
Total Non-Current Liabilities
476.27
9,682.68
-9,206.41
-95.08%
Current Liabilities
Trade Payables
1,249.35
873.78
375.57
42.98%
Other Current Liabilities
2,288.37
724.99
1,563.38
215.64%
Short Term Borrowings
621.96
636.49
-14.53
-2.28%
Short Term Provisions
189.65
130.28
59.37
45.57%
Total Current Liabilities
4,349.34
2,365.53
1,983.81
83.86%
Total Liabilities
7,996.21
18,037.18
-10,040.97
-55.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,760.47
3,606.59
-1,846.12
-51.19%
Less: Accumulated Depreciation
825.11
2,632.84
-1,807.73
-68.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
935.36
973.76
-38.40
-3.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.93
0.28
65.65
23,446.43%
Intangible assets under development
0.44
0.00
0.44
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
1.60
0.56
1.04
185.71%
Long Term Loans & Advances
21.48
1,766.77
-1,745.29
-98.78%
Other Non Current Assets
1,062.30
9,879.80
-8,817.50
-89.25%
Total Non-Current Assets
2,124.98
12,611.36
-10,486.38
-83.15%
Current Assets Loans & Advances
Current Investments
83.79
789.76
-705.97
-89.39%
Inventories
1,477.47
861.05
616.42
71.59%
Sundry Debtors
2,832.64
1,254.50
1,578.14
125.80%
Cash and Bank
146.50
1,643.66
-1,497.16
-91.09%
Other Current Assets
933.73
454.05
479.68
105.64%
Short Term Loans and Advances
397.10
422.81
-25.71
-6.08%
Total Current Assets
5,871.23
5,425.82
445.41
8.21%
Net Current Assets (Including Current Investments)
1,521.89
3,060.29
-1,538.40
-50.27%
Total Current Assets Excluding Current Investments
5,787.44
4,636.06
1,151.38
24.84%
Miscellaneous Expenses not written off
0.00
1.99
-1.99
-100.00%
Total Assets
7,996.21
18,037.18
-10,040.97
-55.67%
Contingent Liabilities
704.72
3,595.38
-2,890.66
-80.40%
Total Debt
843.14
9,344.56
-8,501.42
-90.98%
Book Value per share (adjusted)
372.48
233.46
139.02
59.55%
Annual - Borrowings
Borrowings 843.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.10% vs -34.42% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 535.92 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 129.08% vs -2.53% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,001.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.51% vs 10.76% in Mar 2024
Annual - Investments
Investments 1.60 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -90.34% vs -1.07% in Mar 2024
Annual - Current Assets
Current Assets 5,871.23 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.37% vs 11.11% in Mar 2024
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