| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 39.08 | 39.08 | 39.08 | 39.08 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 5,543.05 | 5,307.28 | 4,602.88 | 4,447.86 |
Net Worth | 5,582.13 | 5,346.36 | 4,641.96 | 4,486.94 |
Minority Interest | ||||
Debt | 85.01 | 95.65 | 335.23 | 343.74 |
Deferred Tax Liability Net | 202.88 | 147.02 | 115.27 | 120.16 |
Total Liabilities | 5,870.02 | 5,589.03 | 5,092.46 | 4,950.84 |
Fixed Assets | 1,037.38 | 966.65 | 785.45 | 676.15 |
Intangible Assets | ||||
Investments | 3,868.81 | 3,455.07 | 2,167.54 | 2,315.35 |
Deferred Tax Asset Net | 10.32 | 8.79 | 9.04 | 10.09 |
Networking Capital | 782.25 | 1,112.93 | 2,059.46 | 1,845.27 |
Inventories | 1,087.92 | 1,221 | 2,189.91 | 1,470.6 |
Inventory Days | 191.77 | |||
Sundry Debtors | 454.2 | 539.43 | 522.8 | 537.67 |
Debtor Days | 70.11 | |||
Other Current Assets | 197.04 | 173.29 | 293.91 | 564.58 |
Sundry Creditors | -257.27 | -149.88 | -290.06 | -417.8 |
Creditor Days | 54.48 | |||
Other Current Liabilities | -699.64 | -670.91 | -657.1 | -309.78 |
Cash | 171.26 | 45.59 | 70.97 | 103.98 |
Total Assets | 5,870.02 | 5,589.03 | 5,092.46 | 4,950.84 |
According to ET Now, around 28.8 lakh shares of HEG, or 6% of the company's equity, were sold on the open market
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