alphaveISGEC₹810.90

Isgec Heavy Engineering Limited

₹ CrorePeersCEIGALL GRINFRA JKIL PSPPROJECT VINDHYATEL INTERARCH PATELENG GKENERGYMcap ₹5,960 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	896.1	920.8	1,737.2	1,737.2
+ Capital Work-in-Progress	958.8	65.9	137.3	137.3
+ Goodwill	10.5	10.0	12.3	12.3
+ Other Intangibles	48.4	42.4	40.7	40.7
+ Intangibles under Development	0.6	0.4	0.7	0.7
+ Investments (Equity Method)	16.6	1.6	21.5	21.5
+ Long-term Loans	4.6	5.6	6.5	6.5
+ Trade Receivables — Non-current	69.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	21.1	23.2	20.0	20.0
Non-current Financial Assets	94.7	28.8	26.4	26.4
+ Deferred Tax Assets	32.2	45.3	44.0	44.0
+ Other Non-current Assets	40.9	4.9	22.7	22.7
Total Non-current Assets	2,099.9	1,120.2	2,042.8	2,042.8
Current Assets
+ Inventories	1,410.3	1,477.5	1,652.7	1,652.7
+ Current Investments	12.0	83.8	44.7	44.7
+ Trade Receivables	2,928.7	2,832.6	2,751.3	2,751.3
+ Cash & Cash Equivalents	142.6	92.4	324.2	324.2
+ Other Bank Balances	49.3	54.1	72.9	72.9
+ Short-term Loans	11.3	9.4	5.1	5.1
+ Other Current Financial Assets	32.6	27.0	50.0	50.0
Current Financial Assets	3,176.5	3,099.3	3,248.2	3,248.2
+ Other Current Assets	1,133.5	1,292.5	1,133.3	1,133.3
Total Current Assets	5,735.3	5,871.2	6,034.3	6,034.3
Total Assets	7,835.2	8,041.5	8,077.1	8,077.1
Equity
+ Equity Share Capital	7.4	7.4	7.4	7.4
+ Other Equity / Reserves	2,515.2	2,731.4	2,729.2	2,729.2
Equity — Owners of Parent	2,522.6	2,738.8	2,736.6	2,736.6
+ Minority Interest	96.0	110.1	151.1	151.1
Total Equity	2,618.5	2,848.8	2,887.7	2,887.7
Liabilities
+ Borrowings — Non-current	406.5	221.2	517.4	517.4
+ Other Non-current Financial Liab	84.4	13.5	19.5	19.5
Non-current Financial Liabilities	490.8	234.7	536.9	536.9
+ Provisions — Non-current	54.3	53.9	86.7	86.7
+ Deferred Tax Liabilities	28.0	32.3	37.3	37.3
+ Other Non-current Liabilities	149.6	200.7	181.2	181.2
Non-current Liabilities	722.7	521.5	842.0	842.0
+ Borrowings — Current	380.8	622.0	400.7	400.7
+ Trade Payables	1,422.8	1,249.4	1,199.9	1,199.9
+ Other Current Financial Liab	146.5	160.9	211.0	211.0
Current Financial Liabilities	1,950.0	2,032.2	1,811.6	1,811.6
+ Provisions — Current	176.2	189.7	130.3	130.3
+ Current Tax Liabilities	8.4	24.4	0.8	0.8
+ Other Current Liabilities	2,359.3	2,103.1	2,404.8	2,404.8
Current Liabilities	4,493.9	4,349.3	4,347.5	4,347.5
Total Liabilities	5,216.6	5,192.6	5,189.5	5,189.5
Total Equity & Liabilities	7,835.2	8,041.5	8,077.1	8,077.1
Assets — additional as-filed lines
+ Biological Assets (other than bearer plants)	1.2	0.0	0.0	0.0
+ Non-current Assets Held for Sale	0.0	1,050.1	0.0	0.0
+ Current Tax Assets	15.0	1.9	0.2	0.2
Liabilities — additional as-filed lines
+ Liabilities of Disposal Group Held for Sale	0.0	321.8	0.0	0.0
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%.