speb/financial-data huggingface dataset:
HEG.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -100951000.00
HEG.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 270043000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Inventory: 9778139000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 45770300000.00
HEG.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1833563000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 76065000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1586590000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 4482220000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 120771000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7833000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
HEG.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7833000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4482220000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 38106000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15152948000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 2728000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Net Debt: 6223653000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 15909000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Income: 4310435000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4310435000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4310435000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4310435000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4310435000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5604569000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4310435000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Interest Income: 253633000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1455468000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3663327000.00
HEG.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 253633000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -99500000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13221000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Net PPE: 14511447000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3586454000.00
HEG.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3663327000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39135297000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 0.00
HEG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
HEG.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 962917000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 38106000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 807810000.00
HEG.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6159923000.00
HEG.NS income_statement (annual, 2022-03-31) — Normalized Income: 4073706624.66
HEG.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1406116000.00
HEG.NS income_statement (annual, 2022-03-31) — Operating Income: 4538578000.00
HEG.NS income_statement (annual, 2022-03-31) — Operating Revenue: 21732274000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 192977530.00
HEG.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 60772000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8801000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 38750400000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 998000.00
HEG.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: -262885000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 47084000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 39308000.00
HEG.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 81629000.00
HEG.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 1382664000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1519247000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Properties: 323973000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 418429000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 12052824000.00
HEG.NS income_statement (annual, 2022-03-31) — Other Special Charges: 28135000.00
HEG.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS balance_sheet (annual, 2022-03-31) — Payables: 6127399000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7727000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 624861000.00
HEG.NS income_statement (annual, 2022-03-31) — Pretax Income: 5604569000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HEG.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -2886000.00
HEG.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -13374368000.00
HEG.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3595281000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 4595038000.00
HEG.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 12638218000.00
HEG.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 792876000.00
HEG.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 3688000.00
HEG.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 3688000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 242079000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 37474694000.00
HEG.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 2728000.00
HEG.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 14829836000.00
HEG.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 8827000.00
HEG.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1666718000.00
HEG.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1854520000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Share Issued: 192977530.00
HEG.NS income_statement (annual, 2022-03-31) — Special Income Charges: -34032000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39136295000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39135297000.00
HEG.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 71073624.66
HEG.NS income_statement (annual, 2022-03-31) — Tax Provision: 1294134000.00
HEG.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
HEG.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 590150000.00
HEG.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1281537000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Assets: 53079359000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 39136295000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Debt: 6646799000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39136295000.00
HEG.NS income_statement (annual, 2022-03-31) — Total Expenses: 17193696000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13943064000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23009072000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1072210000.00
HEG.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 626000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 79234000.00
HEG.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 307802000.00
HEG.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 307802000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 24046000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Work In Process: 2769624000.00
HEG.NS balance_sheet (annual, 2022-03-31) — Working Capital: 17199432000.00
HEG.NS income_statement (annual, 2022-03-31) — Write Off: 5897000.00
HEG.NS income_statement (annual, 2023-03-31) — +Operating Expense: 4923608000.00
HEG.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24353158000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 4119503000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4891399000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11752833000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 202993000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8902000.00
HEG.NS income_statement (annual, 2023-03-31) — Amortization: 615000.00
HEG.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 615000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2000000.00
HEG.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 192977530.00
HEG.NS income_statement (annual, 2023-03-31) — Basic EPS: 27.59
HEG.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 410352000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4323653000.00
HEG.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -4797384000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16625000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 385959000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 332883000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7672926000.00
HEG.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1538357000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
HEG.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 332883000.00
HEG.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -4623011000.00
HEG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 79791000.00
HEG.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9265000.00
HEG.NS cash_flow (annual, 2023-03-31) — Change In Payable: -378186000.00
HEG.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 1039895000.00
HEG.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -3899228000.00
HEG.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -77475000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Common Stock: 385959000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42809385000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 4720080000.00
HEG.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14196730000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Current Assets: 28524627000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 2819000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Current Debt: 7409073000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7411892000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 13160894000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 43547000.00
HEG.NS cash_flow (annual, 2023-03-31) — Depreciation: 1022418000.00
HEG.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1023033000.00
HEG.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1023032000.00
HEG.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1022417000.00
HEG.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 192977530.00
HEG.NS income_statement (annual, 2023-03-31) — Diluted EPS: 27.59
HEG.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5324084000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 55469000.00
HEG.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 19763000.00
HEG.NS income_statement (annual, 2023-03-31) — EBIT: 7031166000.00
HEG.NS income_statement (annual, 2023-03-31) — EBITDA: 8054199000.00
HEG.NS cash_flow (annual, 2023-03-31) — End Cash Position: 332883000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Financial Assets: 0.00
HEG.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2193008000.00
HEG.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -999551000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 5598680000.00
HEG.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -3664222000.00
HEG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -223115000.00
HEG.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 3431000.00
HEG.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 225899000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3354000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4900301000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 30024572000.00
HEG.NS income_statement (annual, 2023-03-31) — Gross Profit: 10156428000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 27405000.00
HEG.NS income_statement (annual, 2023-03-31) — Interest Expense: 257436000.00
HEG.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 257436000.00
HEG.NS income_statement (annual, 2023-03-31) — Interest Income: 508057000.00
HEG.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 508057000.00
HEG.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -231369000.00
HEG.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 441159000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Inventory: 14401150000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 50218458000.00
HEG.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -211086000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 72480000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2195008000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 5162731000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 120771000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13806000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
HEG.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13806000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 5162731000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 30600000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19905851000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 10179000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Net Debt: 7076190000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -3328000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Income: 5324084000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5324084000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5324084000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5324084000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5324084000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6773730000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5324084000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Interest Income: 249417000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4091910000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 775068000.00
HEG.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 249417000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -230200000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 14316000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Net PPE: 18271739000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4788413000.00
HEG.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 775068000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42806031000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Non Current Accrued Expenses: 0.00
HEG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
HEG.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 867966000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30582000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 656209000.00
HEG.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 7869872000.00
HEG.NS income_statement (annual, 2023-03-31) — Normalized Income: 5179204849.64
HEG.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1133162000.00
HEG.NS income_statement (annual, 2023-03-31) — Operating Income: 5232820000.00
HEG.NS income_statement (annual, 2023-03-31) — Operating Revenue: 24353158000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 192977530.00
HEG.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 6000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 87133000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12251000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 42423000000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3354000.00
HEG.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -262289000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 556498000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 36959000.00
HEG.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 237921000.00
HEG.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1166445000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Payable: 1337423000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Properties: 954217000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 327284000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 7340043000.00
HEG.NS income_statement (annual, 2023-03-31) — Other Special Charges: 3431000.00
HEG.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS balance_sheet (annual, 2023-03-31) — Payables: 5656655000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7156000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 498116000.00
HEG.NS income_statement (annual, 2023-03-31) — Pretax Income: 6773730000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HEG.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -33055000.00
HEG.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -20766806000.00
HEG.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4797384000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 5243133000.00
HEG.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14196730000.00
HEG.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1023033000.00
HEG.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 3688000.00
HEG.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 3688000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 467406000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 41147784000.00
HEG.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 10179000.00
HEG.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 24858716000.00
HEG.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 8971000.00
HEG.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1896201000.00
HEG.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 2122100000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Share Issued: 192977530.00
HEG.NS income_statement (annual, 2023-03-31) — Special Income Charges: -19025000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42809385000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42806031000.00
HEG.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 39447849.64
HEG.NS income_statement (annual, 2023-03-31) — Tax Provision: 1449647000.00
HEG.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
HEG.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 151808000.00
HEG.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1480110000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Assets: 56919592000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 42809385000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Debt: 7425698000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42809385000.00
HEG.NS income_statement (annual, 2023-03-31) — Total Expenses: 19120338000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14110207000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 28394965000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 949313000.00
HEG.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1204000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 144260000.00
HEG.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 184327000.00
HEG.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 184327000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Work In Process: 3559337000.00
HEG.NS balance_sheet (annual, 2023-03-31) — Working Capital: 15363733000.00
HEG.NS income_statement (annual, 2023-03-31) — Write Off: 15594000.00
HEG.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4918132000.00
HEG.NS income_statement (annual, 2024-03-31) — +Total Revenue: 23798198000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 4252959000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5082488000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13382402000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 202993000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -35945000.00
HEG.NS income_statement (annual, 2024-03-31) — Amortization: 1530000.00
HEG.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1530000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2000000.00
HEG.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 192977530.00
HEG.NS income_statement (annual, 2024-03-31) — Basic EPS: 16.15
HEG.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 332883000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5893377000.00
HEG.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -3715180000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 32974000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 385959000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1370517000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7119694000.00
HEG.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1634962000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 1186654000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 183863000.00
HEG.NS cash_flow (annual, 2024-03-31) — Change In Inventory: 2459627000.00
HEG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -468981000.00
HEG.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -121949000.00
HEG.NS cash_flow (annual, 2024-03-31) — Change In Payable: 645584000.00
HEG.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -207739000.00
HEG.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 2328139000.00
HEG.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 1037635000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Common Stock: 385959000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 44259412000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 2215926000.00
HEG.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 16252271000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Current Assets: 26298310000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6358000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Current Debt: 6193781000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6200139000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 11675628000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 32583000.00
HEG.NS cash_flow (annual, 2024-03-31) — Depreciation: 1744984000.00
HEG.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1746514000.00
HEG.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1746513000.00
HEG.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1744983000.00
HEG.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 192977530.00
HEG.NS income_statement (annual, 2024-03-31) — Diluted EPS: 16.15
HEG.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3116791000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 60816000.00
HEG.NS cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 23649000.00
HEG.NS income_statement (annual, 2024-03-31) — EBIT: 4311007000.00
HEG.NS income_statement (annual, 2024-03-31) — EBITDA: 6057521000.00
HEG.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1370517000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Financial Assets: 0.00
HEG.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2811900000.00
HEG.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3241231000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 5055861000.00
HEG.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 2407036000.00
HEG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -105047000.00
HEG.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -12860000.00
HEG.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 233995000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
HEG.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12345000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5118433000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 33673393000.00
HEG.NS income_statement (annual, 2024-03-31) — Gross Profit: 7545927000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 12635000.00
HEG.NS income_statement (annual, 2024-03-31) — Interest Expense: 357245000.00
HEG.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 357245000.00
HEG.NS income_statement (annual, 2024-03-31) — Interest Income: 431993000.00
HEG.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 431993000.00
HEG.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -386560000.00
HEG.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 526169000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Inventory: 11941523000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 50453193000.00
HEG.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1843350000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 69069000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2813900000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 5949416000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 437792000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 26616000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
HEG.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 26616000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 5949416000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 49800000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 23408515000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 12685000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Net Debt: 4823264000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -5322000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Income: 3116791000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3116791000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3116791000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3116791000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3116791000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3953762000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3116791000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Interest Income: 74607000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1269648000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1215292000.00
HEG.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 74607000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 100000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 14489000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Net PPE: 20290991000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3689990000.00
HEG.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1215292000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 44247067000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Non Current Accrued Expenses: 0.00
HEG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 0.00
HEG.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 960373000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49784000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 479933000.00
HEG.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 5963263000.00
HEG.NS income_statement (annual, 2024-03-31) — Normalized Income: 3042486455.09
HEG.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6122216000.00
HEG.NS income_statement (annual, 2024-03-31) — Operating Income: 2627795000.00
HEG.NS income_statement (annual, 2024-03-31) — Operating Revenue: 23798198000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 192977530.00
HEG.NS cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 561046000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13878000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 43873400000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 12345000.00
HEG.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -639061000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 40130000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 41845000.00
HEG.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 300683000.00
HEG.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 737182000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Payable: 904503000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Properties: 1717783000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 535989000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5749177000.00
HEG.NS income_statement (annual, 2024-03-31) — Other Special Charges: -12860000.00
HEG.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS balance_sheet (annual, 2024-03-31) — Payables: 5335482000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9551000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 777849000.00
HEG.NS income_statement (annual, 2024-03-31) — Pretax Income: 3953762000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HEG.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 27042000.00
HEG.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HEG.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8707238000.00
HEG.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3715180000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 3367410000.00
HEG.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16252271000.00
HEG.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1746514000.00
HEG.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 3688000.00
HEG.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 3688000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 218736000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 42626675000.00
HEG.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 12685000.00
HEG.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 9976886000.00
HEG.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 25190000.00
HEG.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1385006000.00
HEG.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1619001000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Share Issued: 192977530.00
HEG.NS income_statement (annual, 2024-03-31) — Special Income Charges: 12860000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 44259412000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 44247067000.00
HEG.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 19953455.09
HEG.NS income_statement (annual, 2024-03-31) — Tax Provision: 836971000.00
HEG.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
HEG.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 48350000.00
HEG.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -354333000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Assets: 57013658000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 44259412000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Debt: 6226755000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 44259412000.00
HEG.NS income_statement (annual, 2024-03-31) — Total Expenses: 21170403000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12754246000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30715348000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1078618000.00
HEG.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 141000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 117204000.00
HEG.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 94258000.00
HEG.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 94258000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Work In Process: 3518252000.00
HEG.NS balance_sheet (annual, 2024-03-31) — Working Capital: 14622682000.00
HEG.NS income_statement (annual, 2024-03-31) — Write Off: 0.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3983300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5173200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4627800000.00
HEG.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 193145540.00
HEG.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 4.26
HEG.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 31000000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 386000000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 528300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5333500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 386000000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44450700000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2437200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 23842000000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6600000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 5614200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5620800000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10939300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 42300000.00
HEG.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 193145540.00
HEG.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 4.26
HEG.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13600000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20321500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 11652500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50064900000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 67500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4627800000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 6358600000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 24400000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 24400000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 6358600000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 42300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 5085900000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 20321500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44437100000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1006500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 192977530.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1676500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 248200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 44064700000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 13600000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 177500000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 48700000.00
HEG.NS income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1175100000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 17884300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 6300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4805200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Payables: 4099300000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 192977530.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44450700000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44437100000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 56511900000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44450700000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 5645200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 44450700000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 12061200000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 32669900000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1121900000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 116000000.00
HEG.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 12902700000.00
HEG.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 753400000.00
HEG.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 4783800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 193055556.00
HEG.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 4.32
HEG.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2573800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 505600000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 505600000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 193055556.00
HEG.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 4.32
HEG.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — EBIT: 1279500000.00
HEG.NS income_statement (quarterly, 2024-12-31) — EBITDA: 1785100000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 2210000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 93800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 93800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Income: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 834000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Interest Income: -93800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -93800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1052100000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Normalized Income: 318421017.12
HEG.NS income_statement (quarterly, 2024-12-31) — Operating Income: 1456600000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Operating Revenue: 4783800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -780800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1163600000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
HEG.NS income_statement (quarterly, 2024-12-31) — Pretax Income: 1185700000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2573800000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 505600000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
HEG.NS income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 217421017.12
HEG.NS income_statement (quarterly, 2024-12-31) — Tax Provision: 351700000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
HEG.NS income_statement (quarterly, 2024-12-31) — Total Expenses: 3327200000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 733000000.00
HEG.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 733000000.00
HEG.NS income_statement (annual, 2025-03-31) — +Operating Expense: 5308194000.00
HEG.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 796700000.00
HEG.NS income_statement (annual, 2025-03-31) — +Total Revenue: 21373387000.00
HEG.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5365800000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 3992917000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3992917000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4428709000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4428709000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15075132000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15075132000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 202993000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 202993000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -51354000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -51354000.00
HEG.NS income_statement (annual, 2025-03-31) — Amortization: 3250000.00
HEG.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3250000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8000000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8000000.00
HEG.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 192977530.00
HEG.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192853403.00
HEG.NS income_statement (annual, 2025-03-31) — Basic EPS: 5.96
HEG.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -3.82
HEG.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1370517000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6424221000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6424221000.00
HEG.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -1822303000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 28147000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28147000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 385959000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 385959000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 507634000.00
HEG.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 507634000.00
HEG.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5833650000.00