H.G. Infra Engineering Ltd Balance Sheet Annual

BSE: 541019 | NSE: HGINFRA | ISIN: INE926X01010 | Sector: Construction Services

408.95 +1.50 (0.37%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	10,901.02	8,772.71	5,434.38	4,926.68
Accumulated Depreciation Total	-774.60	-629.01	-505.06	-412.55
Cash Equivalents	8.50	0.00	14.54	21.20
Other Liabilities Total	81.11	97.61	89.73	33.94
Accrued Expenses	58.32	47.99	26.11	22.96
Long Term Debt	2,946.02	3,134.19	1,082.41	1,473.63
Common Stock Total	65.17	65.17	65.17	65.17
Other Current Assets Total	1,087.29	110.47	416.75	89.18
Prepaid Expenses	114.06	128.89	44.52	61.53
Total Assets	10,901.02	8,772.71	5,434.38	4,926.68
Current Portof LT Debt/ Capital Leases	865.43	479.50	324.98	259.88
Additional Paid- In Capital	269.45	269.45	269.45	269.45
Cash	86.51	87.09	100.75	72.27
Total Equity	3,265.01	2,949.67	2,455.03	1,921.88
Long Term Investments	15.30	15.72	16.29	18.03
Retained Earnings( Accumulated Deficit)	2,930.39	2,615.05	2,120.41	1,587.26
Total Common Shares Outstanding	6.52	6.52	6.52	6.52
Property/ Plant/ Equipment Total- Gross	3,805.51	2,856.79	1,253.30	1,109.88
Tangible Book Valueper Share Common Eq	500.57	452.20	376.45	294.66
Total Liabilities	7,636.02	5,823.05	2,979.35	3,004.80
Total Debt	5,029.24	4,170.46	1,513.16	1,910.20
Cashand Short Term Investments	95.01	87.09	115.29	178.91
Total Receivables Net	3,442.25	2,959.87	2,161.46	1,931.37
Notes Payable/ Short Term Debt	1,132.27	477.54	91.11	166.69
Deferred Income Tax	77.04	82.22	30.92	27.96
Accounts Receivable- Trade Net	2,886.62	2,122.04	1,711.60	1,316.50
Property/ Plant/ Equipment Total- Net	3,030.90	2,227.78	748.24	697.33
Minority Interest	16.42	0.10	0.00	-
Total Current Liabilities	4,429.91	2,429.70	1,761.62	1,459.27
Total Inventory	420.46	549.58	319.92	257.13
Accounts Payable	1,543.02	1,270.90	835.78	724.18
Other Currentliabilities Total	830.87	153.77	483.64	285.57
Total Long Term Debt	3,031.54	3,213.43	1,097.07	1,483.64
Intangibles Net	2.72	2.63	1.67	1.55
Other Long Term Assets Total	302.92	169.25	91.24	63.20
Note Receivable- Long Term	2,390.12	2,521.43	1,519.00	1,628.46
period Length	0.00	0.00	0.00	0.00
Total Current Assets	5,159.07	3,835.90	3,057.94	2,518.12
Capital Lease Obligations	85.52	79.24	14.67	10.01
Short Term Investments	-	-	-	85.44