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High Energy Batteries (India) Ltd logo

High Energy Batteries (India) Ltd

NSE: BSE: 504176

₹546.30

(-1.45%)

Tue, 17 Mar 2026, 11:02 pm

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High Energy Batteries (India) Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.54M-8.31M-10.93M-14.82M-30.41M-31.67M-48.84M-44.12M-58.24M-61.86M-55.06M-52.18M-59.03M-54.67M-55.64M-50.72M-37.06M-30.90M-19.54M-14.62M
Pretax equity in earnings——000000000000000000
Equity in earnings——000000000000000000
Total assets248.37M268.37M298.80M534.49M572.37M706.15M697.01M681.96M791.31M721.23M562.13M864.86M897.57M830.00M793.08M945.42M999.35M1.16B1.10B1.27B
Total current assets168.16M193.28M207.23M322.62M305.28M451.07M453.44M451.70M540.46M471.83M292.68M418.54M468.49M467.60M418.46M610.32M656.42M750.77M673.55M826.80M
Cash and short term investments3.86M2.01M1.05M1.08M5.72M9.80M11.02M20.16M20.95M60.23M15.57M7.78M36.10M14.79M9.40M65.44M47.41M18.14M17.67M50.99M
Cash & equivalents——1.05M1.08M1.72M2.55M6.02M14.47M14.91M60.23M8.54M224.00K28.03M6.22M326.00K55.33M47.41M7.61M6.89M588.00K
Short term investments——004.00M7.25M5.00M5.69M6.04M07.03M7.55M8.07M8.57M9.07M10.11M010.53M10.78M50.40M
Total receivables, net68.50M104.79M82.47M104.65M93.05M176.19M115.04M129.06M162.79M125.05M74.61M143.69M148.43M182.98M101.24M230.40M236.13M363.29M225.78M338.98M
Accounts receivable - trade, net57.62M92.93M71.93M96.65M85.38M132.32M99.63M117.52M155.81M104.05M72.48M139.74M146.43M166.23M91.83M182.32M196.98M286.62M203.88M267.36M
Other receivables10.88M11.86M10.54M8.00M7.66M43.87M15.42M11.53M6.98M21.00M2.13M3.95M2.01M16.76M9.41M48.07M39.15M76.68M21.89M71.61M
Total inventory90.92M80.52M117.43M189.58M172.60M258.35M321.15M293.11M345.70M274.25M190.67M254.39M276.09M260.00M289.57M303.16M365.48M361.13M401.47M403.79M
Other current assets, total4.88M5.95M1.60M3.27M4.30M79.42K960.00K334.00K11.02M12.30M11.82M8.64M7.86M1.47M3.65M01.23M1.15M25.35M29.44M
Total non-current assets80.21M75.09M91.58M211.87M267.09M255.08M243.57M230.25M250.85M249.39M269.45M446.31M429.08M362.40M374.63M335.10M342.93M411.83M422.44M440.46M
Long term investments6.03M6.03M6.03M6.03M6.03M6.03M6.03M6.03M6.03M8.80M607.00K9.87M11.24M12.54M7.73M10.46M19.71M12.80M21.42M28.32M
Note receivable - long term—————0000—01.26M—2.41M1.85M1.62M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments6.03M6.03M6.03M6.03M6.03M6.03M6.03M6.03M6.03M8.80M607.00K8.61M11.24M10.13M5.87M8.84M19.71M12.80M21.42M28.32M
Net property/plant/equipment74.16M68.91M85.19M205.83M238.41M221.21M209.06M195.50M184.25M165.51M153.72M338.12M329.59M317.42M310.39M307.38M301.31M377.54M379.50M387.77M
Gross property/plant/equipment157.97M159.85M182.59M308.91M355.38M354.62M357.71M360.01M363.81M359.18M359.61M351.32M355.65M355.85M360.42M368.44M372.97M480.07M500.86M528.02M
Deferred tax assets23.00K153.00K353.00K—22.65M27.84M25.98M25.48M57.13M74.16M111.61M98.32M88.25M27.11M50.57M9.37M15.33M17.43M12.95M14.38M
Net intangible assets00000000000001.42M1.42M1.25M1.05M1.40M1.89M3.39M
Goodwill, net————0000000000000000
Other intangibles, net————0000000001.42M1.42M1.25M1.05M1.40M1.89M3.39M
Other long term assets, total——00002.50M3.24M3.43M922.00K3.52M003.92M4.52M6.65M5.05M2.66M3.38M3.69M
Short term debt47.51M64.62M63.64M124.02M158.08M163.38M214.07M295.38M390.14M394.11M277.60M270.50M310.71M295.38M221.67M318.38M245.26M208.47M47.71M112.50M
Current portion of LT debt and capital leases————0023.01M22.68M24.25M22.28M84.00K009.58M1.81M39.31M3.42M000
Short term debt excl. current portion of LT debt47.51M64.62M63.64M124.02M158.08M163.38M191.06M272.69M365.89M371.83M277.52M270.50M310.71M285.80M219.87M279.07M241.84M208.47M47.71M112.50M
Accounts payable42.92M47.08M47.50M61.22M64.04M100.99M92.93M33.51M98.95M86.61M94.30M155.44M143.84M140.79M71.90M47.10M41.16M27.22M34.25M47.58M
Income tax payable——————4.54M6.27M7.58M12.08M4.91M10.03M—290.00K0800.00K41.88M6.46M0—
Long term debt9.84M14.40M36.34M183.20M106.44M107.19M54.72M31.36M8.54M119.00K072.88M87.52M94.77M103.35M27.90M0000
Long term debt excl. lease liabilities9.84M14.40M36.34M183.20M106.44M107.19M54.72M31.36M8.54M119.00K072.88M87.52M94.77M103.35M27.90M0000
Total equity101.94M106.80M107.20M113.25M182.47M178.06M181.97M183.53M121.27M91.50M22.71M148.42M182.54M186.20M237.57M419.36M556.92M734.81M877.08M996.00M
Shareholders' equity101.94M106.80M107.20M113.25M182.47M178.06M181.97M183.53M121.27M91.50M22.71M148.42M182.54M186.20M237.57M419.36M556.92M734.81M877.08M996.00M
Common equity, total101.94M106.80M107.20M113.25M182.47M178.06M181.97M183.53M121.27M91.50M22.71M148.42M182.54M186.20M237.57M419.36M556.92M734.81M877.08M996.00M
Other common equity92.97M97.83M98.24M104.29M86.21M81.79M85.70M87.27M85.10M85.10M20.30M28.30M29.09M29.84M25.58M28.54M29.28M182.29M184.96M382.11M
Total debt57.35M79.02M99.98M307.22M264.53M270.57M268.79M326.73M398.69M394.23M277.60M343.38M398.23M390.15M325.03M346.28M245.26M208.47M47.71M112.50M
Net debt53.49M77.01M98.93M306.14M258.81M260.77M257.77M306.57M377.74M334.00M262.03M334.32M360.85M375.36M315.63M280.84M197.86M190.33M30.04M61.51M
Change in accounts receivable——22.50M-40.88M7.45M-57.31M41.64M-10.04M—44.28M47.73M-95.18M-6.69M-19.80M74.39M-90.49M-14.65M-89.64M82.73M-63.48M
Change in taxes payable————————————————————
Change in accounts payable——10.83M16.28M341.00K132.21M-10.87M-76.97M105.88M-39.19M29.34M53.06M-53.34M58.11M-85.24M-39.52M10.13M33.41M-22.99M-15.20M
Change in other assets/liabilities———000—0-44.58M008.01M-1.83M-68.40M5.61M-58.91M2.21M-38.52M12.09M-60.87M
Sale of fixed assets & businesses——0130.00K14.00K21.34M111.00K13.00K7.05M66.42M55.81M00001.12M309.00K28.00K67.00K167.00K
Purchase/sale of investments, net——000000000000000-7.23M-5.67M-37.34M
Sale/maturity of investments——000000000000000000
Purchase of investments——000000000000000-7.23M-5.67M-37.34M
Other investing cash flow items, total——000000000000000360.00K00
Issuance/retirement of debt, net——20.96M146.87M-42.69M6.04M-1.78M57.38M70.39M-2.53M-116.62M64.91M54.85M-18.16M-57.85M35.15M-103.94M-36.80M-160.76M64.79M
Issuance/retirement of long term debt——12.94M150.87M16.90M-4.25M-19.46M-24.26M-22.81M-8.47M-22.32M63.73M14.63M-501.00K-499.00K-996.00K-2.93M000
Issuance/retirement of short term debt——8.02M-4.00M-59.59M10.29M17.68M81.64M93.20M5.94M-94.31M1.18M40.22M-24.91M-65.93M59.20M-37.23M-33.38M-160.76M64.79M
Issuance/retirement of other debt—————————————7.25M8.58M-23.05M-63.79M-3.42M——
Total cash dividends paid-4.05M-4.09M-3.59M-2.62M-3.67M000-2.14M0000000-26.83M-26.89M-31.38M-26.89M
Other financing cash flow items, total——-609.00K60.37M000000000000-725.00K-466.00K00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800