Isgec Heavy Engineering balance sheet

As of Mar 2026

Total assets: ₹8,077cr+0.4% on Mar 2025
Shareholders' equity: ₹2,888cr+1.4% on Mar 2025
Total debt: ₹918cr+8.9% on Mar 2025
Cash and investments: ₹369cr+109.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1,737	921	896	891
	137	65.9	959	792
	12.3	10.0	10.5	17.4
	40.7	42.4	48.4	37.8
	0.7	0.4	0.6	12.6
	21.5	1.6	16.6	16.8
	6.5	5.6	4.6	3.7
	0.0	0.0	69.0	69.6
	20.0	23.2	21.1	23.8
	26.4	28.8	94.7	97.1
	44.0	45.3	32.2	22.6
	22.7	4.9	40.9	24.4
	2,043	1,120	2,100	1,913
	1,653	1,477	1,410	1,164
	44.7	83.8	12.0	16.6
	2,751	2,833	2,929	2,819
	324	92.4	143	168
	72.9	54.1	49.3	42.4
	5.1	9.4	11.3	8.6
	50.0	27.0	32.6	51.8
	3,248	3,099	3,176	3,107
	1,133	1,293	1,134	878
	6,034	5,871	5,735	5,162
	0.0	1,050	0.0	0.0
	8,077	8,041	7,835	7,075
Equity
	7.4	7.4	7.4	7.4
	2,729	2,731	2,515	2,297
	2,737	2,739	2,523	2,304
	151	110	96.0	87.8
	2,888	2,849	2,619	2,392
Liabilities
	517	221	406	433
	19.5	13.5	84.4	91.2
	537	235	491	524
	86.7	53.9	54.3	79.0
	37.3	32.3	28.0	21.8
	181	201	150	149
	842	522	723	774
	401	622	381	768
	1,200	1,249	1,423	1,497
	211	161	147	123
	1,812	2,032	1,950	2,387
	130	190	176	109
	0.8	24.4	8.4	11.3
	2,405	2,103	2,359	1,402
	4,347	4,349	4,494	3,909
	0.0	322	0.0	0.0
	5,189	5,193	5,217	4,683
	8,077	8,041	7,835	7,075
Assets — additional as-filed lines
	0.0	0.0	1.2	1.6
	0.2	1.9	15.0	13.0
Trade payables — MSME split
	168	69.7	—	—
	1,032	1,180	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ISGEC₹918.15

Isgec Heavy Engineering Limited

· Infrastructure

₹ CrorePeersCEIGALL GRINFRA JKIL PSPPROJECT VINDHYATEL INTERARCH PATELENG GKENERGYMcap ₹6,748 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	890.8	896.1	920.8	1,737.2	1,737.2
+ Capital Work-in-Progress	792.2	958.8	65.9	137.3	137.3
+ Goodwill	17.4	10.5	10.0	12.3	12.3
+ Other Intangibles	37.8	48.4	42.4	40.7	40.7
+ Intangibles under Development	12.6	0.6	0.4	0.7	0.7
+ Investments (Equity Method)	16.8	16.6	1.6	21.5	21.5
+ Long-term Loans	3.7	4.6	5.6	6.5	6.5
+ Trade Receivables — Non-current	69.6	69.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	23.8	21.1	23.2	20.0	20.0
Non-current Financial Assets	97.1	94.7	28.8	26.4	26.4
+ Deferred Tax Assets	22.6	32.2	45.3	44.0	44.0
+ Other Non-current Assets	24.4	40.9	4.9	22.7	22.7
Total Non-current Assets	1,913.1	2,099.9	1,120.2	2,042.8	2,042.8
Current Assets
+ Inventories	1,163.8	1,410.3	1,477.5	1,652.7	1,652.7
+ Current Investments	16.6	12.0	83.8	44.7	44.7
+ Trade Receivables	2,819.5	2,928.7	2,832.6	2,751.3	2,751.3
+ Cash & Cash Equivalents	168.2	142.6	92.4	324.2	324.2
+ Other Bank Balances	42.4	49.3	54.1	72.9	72.9
+ Short-term Loans	8.6	11.3	9.4	5.1	5.1
+ Other Current Financial Assets	51.8	32.6	27.0	50.0	50.0
Current Financial Assets	3,106.9	3,176.5	3,099.3	3,248.2	3,248.2
+ Other Current Assets	877.9	1,133.5	1,292.5	1,133.3	1,133.3
Total Current Assets	5,161.6	5,735.3	5,871.2	6,034.3	6,034.3
+ Assets Held for Sale	0.0	0.0	1,050.1	0.0	0.0
Total Assets	7,074.7	7,835.2	8,041.5	8,077.1	8,077.1
Equity
+ Equity Share Capital	7.4	7.4	7.4	7.4	7.4
+ Other Equity / Reserves	2,297.0	2,515.2	2,731.4	2,729.2	2,729.2
Equity — Owners of Parent	2,304.3	2,522.6	2,738.8	2,736.6	2,736.6
+ Minority Interest	87.8	96.0	110.1	151.1	151.1
Total Equity	2,392.1	2,618.5	2,848.8	2,887.7	2,887.7
Liabilities
+ Borrowings — Non-current	432.9	406.5	221.2	517.4	517.4
+ Other Non-current Financial Liab	91.2	84.4	13.5	19.5	19.5
Non-current Financial Liabilities	524.0	490.8	234.7	536.9	536.9
+ Provisions — Non-current	79.0	54.3	53.9	86.7	86.7
+ Deferred Tax Liabilities	21.8	28.0	32.3	37.3	37.3
+ Other Non-current Liabilities	148.9	149.6	200.7	181.2	181.2
Non-current Liabilities	773.7	722.7	521.5	842.0	842.0
+ Borrowings — Current	767.5	380.8	622.0	400.7	400.7
+ Trade Payables	1,497.1	1,422.8	1,249.4	1,199.9	1,199.9
+ Other Current Financial Liab	122.8	146.5	160.9	211.0	211.0
Current Financial Liabilities	2,387.4	1,950.0	2,032.2	1,811.6	1,811.6
+ Provisions — Current	108.7	176.2	189.7	130.3	130.3
+ Current Tax Liabilities	11.3	8.4	24.4	0.8	0.8
+ Other Current Liabilities	1,401.5	2,359.3	2,103.1	2,404.8	2,404.8
Current Liabilities	3,908.9	4,493.9	4,349.3	4,347.5	4,347.5
+ Liabilities Held for Sale	0.0	0.0	321.8	0.0	0.0
Total Liabilities	4,682.6	5,216.6	5,192.6	5,189.5	5,189.5
Total Equity & Liabilities	7,074.7	7,835.2	8,041.5	8,077.1	8,077.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	1.6	1.2	0.0	0.0	0.0
+ Current Tax Assets	13.0	15.0	1.9	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	69.7	168.1	168.1
+ Dues to Other Creditors — Current	—	—	1,179.7	1,031.8	1,031.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.