HEG.NS Balance Sheet

H.E.G. Ltd.

Balance Sheet · 8 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 22:32

Line item	FY2017-18	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	₹13.48 Bn	₹17.69 Bn	₹18.92 Bn	₹17.43 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	₹4.72 Bn	₹2.12 Bn	₹0.71 Bn	₹2.24 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.01 Bn	₹0.01 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.01 Bn	₹0.01 Bn	₹0.01 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	₹2.19 Bn	₹2.81 Bn	₹4.18 Bn	₹3.33 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	₹0.93 Bn	₹0.54 Bn	₹0.53 Bn	₹0.78 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	₹28.39 Bn	₹30.72 Bn	₹31.92 Bn	₹32.72 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	₹14.40 Bn	₹11.94 Bn	₹12.55 Bn	₹11.34 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	₹4.89 Bn	₹5.08 Bn	₹4.45 Bn	₹5.00 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	₹0.33 Bn	₹1.37 Bn	₹0.51 Bn	₹0.41 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	₹1.24 Bn	₹3.24 Bn	₹3.93 Bn	₹4.03 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	₹0.85 Bn	₹1.47 Bn	₹1.47 Bn	₹3.10 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	₹28.52 Bn	₹26.30 Bn	₹24.57 Bn	₹28.93 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	₹56.92 Bn	₹57.01 Bn	₹56.48 Bn	₹61.66 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	₹0.39 Bn	₹0.39 Bn	₹0.39 Bn	₹0.39 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	₹42.42 Bn	₹43.87 Bn	₹44.15 Bn	₹47.19 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	₹42.81 Bn	₹44.26 Bn	₹44.54 Bn	₹47.58 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	₹42.81 Bn	₹44.26 Bn	₹44.54 Bn	₹47.58 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.02 Bn	₹0.00 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	₹0.95 Bn	₹1.08 Bn	₹1.09 Bn	₹0.98 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	₹7.41 Bn	₹6.19 Bn	₹5.85 Bn	₹7.93 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	₹4.12 Bn	₹4.25 Bn	₹3.99 Bn	₹4.01 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	₹0.20 Bn	₹0.14 Bn	₹0.18 Bn	₹0.19 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	₹13.16 Bn	₹11.68 Bn	₹10.85 Bn	₹13.10 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	₹56.92 Bn	₹57.01 Bn	₹56.48 Bn	₹61.66 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from HEG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).