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
7.35
7.35
7.35
7.35
7.35
7.35
Share Warrants & Outstandings
Total Reserve
2,729.23
2,671.89
2,515.21
2,296.96
2,113.58
2,014.15
Shareholder's Funds
2,736.59
2,679.24
2,522.56
2,304.32
2,120.93
2,021.50
Minority Interest
151.09
110.05
95.98
87.78
81.17
77.78
Long-Term Borrowings
517.42
402.09
406.49
432.86
465.21
463.51
Secured Loans
41.11
215.15
406.49
432.86
465.21
463.51
Unsecured Loans
476.32
186.94
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.75
-12.17
-4.15
-0.84
-0.22
6.56
Other Long Term Liabilities
200.66
268.52
233.94
240.02
274.04
283.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.65
54.96
54.29
79.00
56.71
60.08
Total Non-Current Liabilities
797.99
713.40
690.57
751.05
795.74
813.93
Current Liabilities
Trade Payables
1,199.92
1,254.28
1,422.75
1,497.07
1,445.26
1,621.84
Other Current Liabilities
2,616.58
2,322.75
2,514.23
1,535.59
1,414.02
1,263.25
Short Term Borrowings
400.65
667.31
380.76
767.54
739.83
486.40
Short Term Provisions
130.29
189.65
176.16
108.74
143.91
160.33
Total Current Liabilities
4,347.44
4,433.99
4,493.90
3,908.95
3,743.02
3,531.83
Total Liabilities
8,033.10
7,936.68
7,803.00
7,052.09
6,740.86
6,445.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,948.36
2,800.77
1,682.02
1,572.46
1,512.28
1,239.76
Less: Accumulated Depreciation
1,200.45
927.49
768.73
674.45
580.14
488.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,747.90
1,873.28
913.29
898.01
932.14
751.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.27
65.93
958.77
792.21
701.54
893.06
Intangible assets under development
0.66
0.44
0.65
12.57
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
21.45
18.32
16.57
16.75
15.91
16.74
Long Term Loans & Advances
39.31
34.77
37.09
25.14
28.62
15.39
Other Non Current Assets
9.85
12.61
99.72
97.89
200.97
170.28
Total Non-Current Assets
1,998.75
2,046.00
2,067.71
1,890.43
1,923.57
1,898.36
Current Assets Loans & Advances
Current Investments
44.71
83.79
11.95
16.60
118.72
43.32
Inventories
1,652.65
1,491.69
1,410.34
1,163.84
1,403.45
1,152.81
Sundry Debtors
2,751.30
2,833.23
2,928.69
2,819.51
2,151.84
2,145.03
Cash and Bank
397.16
147.81
191.87
210.52
136.46
179.34
Other Current Assets
749.93
934.91
754.76
547.92
544.42
382.19
Short Term Loans and Advances
438.60
399.26
437.70
403.26
462.41
643.98
Total Current Assets
6,034.34
5,890.68
5,735.30
5,161.66
4,817.29
4,546.68
Net Current Assets (Including Current Investments)
1,686.91
1,456.69
1,241.40
1,252.71
1,074.27
1,014.85
Total Current Assets Excluding Current Investments
5,989.64
5,806.89
5,723.35
5,145.05
4,698.58
4,503.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,033.10
7,936.68
7,803.00
7,052.09
6,740.86
6,445.04
Contingent Liabilities
895.84
704.72
528.03
381.69
442.48
447.91
Total Debt
918.07
1,069.40
787.24
1,200.41
1,205.04
949.91
Book Value per share (adjusted)
372.18
364.38
343.07
313.39
288.45
274.93
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -14.15% vs 35.84% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -25.27% vs 14.78% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -2.79% vs 3.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.09% vs 10.56% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 2.44% vs 2.71% in Mar 2025
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
3,928.21
-3,920.86
-99.81%
Share Warrants & Outstandings
Total Reserve
2,729.23
-228.39
2,957.62
1,294.99%
Shareholder's Funds
2,736.59
3,786.98
-1,050.39
-27.74%
Minority Interest
151.09
-7.27
158.36
2,178.27%
Long-Term Borrowings
517.42
1,761.69
-1,244.27
-70.63%
Secured Loans
41.11
1,761.69
-1,720.58
-97.67%
Unsecured Loans
476.32
0.00
476.32
0.00%
Deferred Tax Assets / Liabilities
-6.75
91.92
-98.67
-107.34%
Other Long Term Liabilities
200.66
186.72
13.94
7.47%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
86.65
0.00
86.65
0.00%
Total Non-Current Liabilities
797.99
2,040.34
-1,242.35
-60.89%
Current Liabilities
Trade Payables
1,199.92
32.41
1,167.51
3,602.31%
Other Current Liabilities
2,616.58
359.43
2,257.15
627.98%
Short Term Borrowings
400.65
231.42
169.23
73.13%
Short Term Provisions
130.29
0.00
130.29
0.00%
Total Current Liabilities
4,347.44
623.26
3,724.18
597.53%
Total Liabilities
8,033.10
6,443.31
1,589.79
24.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,948.36
132.10
2,816.26
2,131.92%
Less: Accumulated Depreciation
1,200.45
17.59
1,182.86
6,724.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,747.90
114.50
1,633.40
1,426.55%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
137.27
95.35
41.92
43.96%
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
21.45
5,200.32
-5,178.87
-99.59%
Long Term Loans & Advances
39.31
107.48
-68.17
-63.43%
Other Non Current Assets
9.85
90.83
-80.98
-89.16%
Total Non-Current Assets
1,998.75
5,842.61
-3,843.86
-65.79%
Current Assets Loans & Advances
Current Investments
44.71
11.45
33.26
290.48%
Inventories
1,652.65
0.00
1,652.65
0.00%
Sundry Debtors
2,751.30
26.05
2,725.25
10,461.61%
Cash and Bank
397.16
436.35
-39.19
-8.98%
Other Current Assets
749.93
29.53
720.40
2,439.55%
Short Term Loans and Advances
438.60
97.31
341.29
350.72%
Total Current Assets
6,034.34
600.70
5,433.64
904.55%
Net Current Assets (Including Current Investments)
1,686.91
-22.56
1,709.47
7,577.44%
Total Current Assets Excluding Current Investments
5,989.64
589.25
5,400.39
916.49%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,033.10
6,443.31
1,589.79
24.67%
Contingent Liabilities
895.84
17.23
878.61
5,099.30%
Total Debt
918.07
1,993.11
-1,075.04
-53.94%
Book Value per share (adjusted)
372.18
94.19
277.99
295.14%
Annual - Borrowings
Borrowings 918.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.15% vs 35.84% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 200.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -25.27% vs 14.78% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,885.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.79% vs 3.59% in Mar 2025
Annual - Investments
Investments 21.45 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.09% vs 10.56% in Mar 2025
Annual - Current Assets
Current Assets 6,034.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.44% vs 2.71% in Mar 2025
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