Hindustan Electro Graphite Limited (HEG) - Financials, balance sheet (quarterly)

472.25 INR

6.15

1.29%

Last update Apr 29, 3:29 PM IST

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472.25

470

486.70001

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Hindustan Electro Graphite Limited

472.25

6.15

1.29%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	56.5B	57.0B	56.8B	56.9B
Current assets	23.8B	26.3B	26.2B	28.5B
Cash	—	183.9M	—	332.9M
Cash equivalents	—	1.2B	—	0
Cash and cash equivalents	528.3M	1.4B	352.8M	332.9M
Other short term investments	4.8B	5.7B	7.4B	7.3B
Accounts receivable	5.2B	5.1B	4.4B	4.9B
Other receivables	6.3M	536.0M	7.1M	327.3M
Inventory	11.7B	11.9B	13.2B	14.4B
Prepaid assets	—	777.8M	—	498.1M
Restricted cash	—	218.7M	—	467.4M
Assets held for sale	—	—	—	—
Hedging assets	—	12.6M	—	27.4M
Other current assets	1.7B	561.0M	930.9M	87.1M
Non current assets	32.7B	30.7B	30.5B	28.4B
Properties	17.9B	1.7B	17.7B	954.2M
Land and improvements	—	437.8M	—	120.8M
Machinery furniture equipment	—	23.4B	—	19.9B
Construction in progress	2.4B	2.1B	1.9B	4.7B
Leases	—	—	—	—
Accumulated depreciation	—	-13.4B	—	-11.8B
Goodwill	13.6M	12.3M	7.3M	3.4M
Investment properties	67.5M	69.1M	70.8M	72.5M
Financial assets	—	0	—	0
Intangible assets	13.6M	12.3M	7.3M	3.4M
Investments and advances	—	—	—	—
Other non current assets	177.5M	40.1M	843M	556.5M
Total liabilities	12.1B	12.8B	13.3B	14.1B
Current liabilities	10.9B	11.7B	12.3B	13.2B
Accounts payable	4.0B	4.3B	4.0B	4.1B
Accrued expenses	—	—	—	—
Short term debt	5.6B	6.2B	6.8B	7.4B
Deferred revenue	—	—	—	—
Tax payable	116M	117.2M	183.7M	144.3M
Pensions	—	9.6M	—	7.2M
Other current liabilities	248.2M	13.9M	139.7M	12.3M
Non current liabilities	1.1B	1.1B	1.0B	949.3M
Long term provisions	42.3M	49.8M	37.6M	30.6M
Long term debt	24.4M	26.6M	18.5M	13.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.0B	960.4M	930.8M	868.0M
Derivative product liabilities	—	—	—	—
Other non current liabilities	48.7M	41.8M	48.1M	37.0M
Shareholders equity
Common stock	386M	386.0M	386M	386.0M
Retained earnings	—	42.6B	—	41.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	44.5B	44.3B	43.5B	42.8B
Additional paid in capital	—	203.0M	—	203.0M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—