ISGEC — Isgec Heavy Engineering Balance Sheet

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Annual balance sheet for Isgec Heavy Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,302	2,544	2,303	1,990	2,364
Net Total Accounts Receivable
Net Total Receivables	21,757	26,542	28,694	34,907	29,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,504	45,467	48,173	51,617	57,353
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,715	16,341	16,143	16,845	18,561
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,576	64,603	67,598	70,747	78,352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,107	35,318	37,430	39,089	44,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,731	44,388	46,389	47,704	53,126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	17,846	20,215	21,209	23,043	25,226
Total Liabilities & Shareholders' Equity	59,576	64,603	67,598	70,747	78,352
Total Common Shares Outstanding