HEG Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
203
98
59
113
79
Total Accounts Receivable
6,548
4,839
3,478
3,994
10,454
Inventories
4,990
4,142
3,712
2,578
5,114
Other Current Assets
117
267
103
320
4,952
Total Current Assets
11,857
9,346
7,352
7,005
20,599
Net Property, Plant & Equipment
10,588
10,145
9,591
8,862
8,334
Total Investments and Advances
1,800
2,298
2,269
2,363
2,519
Long-Term Note Receivable
779
721
6
3
2
Intangible Assets
-
-
5
1
3
Other Assets
28
41
314
292
337
Total Assets
25,096
22,598
20,114
19,094
31,825
ST Debt & Current Portion LT Debt
8,585
6,648
6,251
5,481
2,975
Accounts Payable
2,299
1,289
517
865
2,464
Income Tax Payable
42
96
-
-
4,758
Other Current Liabilities
1,481
841
685
630
1,272
Total Current Liabilities
12,406
8,874
7,453
6,977
11,469
Long-Term Debt
1,690
2,524
1,566
1,356
-
Provision for Risks & Charges
21
30
31
34
34
Deferred Taxes
920
973
512
609
1,192
Other Liabilities
22
11
12
23
25
Total Liabilities
15,097
12,458
10,155
9,569
12,750
Common Equity (Total)
9,999
10,140
9,959
9,526
19,075
Total Shareholders' Equity
9,999
10,140
9,959
9,526
19,075
Total Equity
9,999
10,140
9,959
9,526
19,075
Liabilities & Shareholders' Equity
25,096
22,598
20,114
19,094
31,825
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