HEG Limited Total Liabilities
HEG Limited total liabilities. Based on the latest financial reports, HEG Limited (HEG) has total liabilities worth Rs-47.58 Billion INR (≈ $-514.55 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HEG financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HEG Limited (2005–2026)
Total liabilities of HEG Limited from 2005 to 2026. This chart illustrates how HEG Limited's total liabilities have evolved over time, based on quarterly financial data. Explore HEG Limited (HEG) investment intensity to see how much of total assets are deployed in long-term investments.
HEG Limited Competitors by Total Liabilities
The table below lists competitors of HEG Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wam Global Ltd
AU:WGB
|
Australia | AU$18.95 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$1.37 Million |
|
Capital Bancorp
NASDAQ:CBNK
|
USA | $3.40 Billion |
|
Jiangxi Tianli Technology INC
SHE:300399
|
China | CN¥246.55 Million |
|
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384
|
China | CN¥541.65 Million |
|
NetDragon Websoft Holdings Limited
F:3ND
|
Germany | €4.64 Billion |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥187.91 Million |
|
Kunshan Top A Intelligent Equipment
SHE:300836
|
China | CN¥788.71 Million |
Liability Composition Analysis (2005–2026)
This chart breaks down HEG Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HEG Limited (HEG) total assets.
Liquidity & Leverage Metrics
HEG Limited Total Liabilities Ratios Explained
HEG Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HEG Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEG Limited (2005–2026)
The table below shows the annual total liabilities of HEG Limited from 2005 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs14.08 Billion ≈ $152.25 Million |
+17.87% |
| 2025-03-31 | Rs11.94 Billion ≈ $129.17 Million |
-6.35% |
| 2024-03-31 | Rs12.75 Billion ≈ $137.93 Million |
-9.61% |
| 2023-03-31 | Rs14.11 Billion ≈ $152.60 Million |
+1.20% |
| 2022-03-31 | Rs13.94 Billion ≈ $150.79 Million |
+86.13% |
| 2021-03-31 | Rs7.49 Billion ≈ $81.01 Million |
-19.16% |
| 2020-03-31 | Rs9.27 Billion ≈ $100.21 Million |
-31.39% |
| 2019-03-31 | Rs13.51 Billion ≈ $146.07 Million |
+62.42% |
| 2018-03-31 | Rs8.32 Billion ≈ $89.93 Million |
-7.60% |
| 2017-03-31 | Rs9.00 Billion ≈ $97.33 Million |
-6.00% |
| 2016-03-31 | Rs9.57 Billion ≈ $103.53 Million |
-22.31% |
| 2015-03-31 | Rs12.32 Billion ≈ $133.26 Million |
-18.17% |
| 2014-03-31 | Rs15.06 Billion ≈ $162.85 Million |
-14.18% |
| 2013-03-31 | Rs17.55 Billion ≈ $189.76 Million |
+9.93% |
| 2012-03-31 | Rs15.96 Billion ≈ $172.63 Million |
+39.87% |
| 2011-03-31 | Rs11.41 Billion ≈ $123.42 Million |
+18.32% |
| 2010-03-31 | Rs9.64 Billion ≈ $104.30 Million |
-12.08% |
| 2009-03-31 | Rs10.97 Billion ≈ $118.64 Million |
+20.58% |
| 2008-03-31 | Rs9.10 Billion ≈ $98.39 Million |
-16.26% |
| 2007-03-31 | Rs10.86 Billion ≈ $117.49 Million |
+13.32% |
| 2006-03-31 | Rs9.59 Billion ≈ $103.69 Million |
+55.89% |
| 2005-03-31 | Rs6.15 Billion ≈ $66.51 Million |
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About HEG Limited
HEG Advanced Materials Limited engages in the research and development of advanced battery materials, battery solutions. It manufactures custom machined components. The company also operates thermal power plants and a hydroelectric power facility. The company was formerly known as HEG Limited and change its name to HEG Advanced Materials Limited in September 2026. HEG Advanced Materials Limited w… Read more