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Business News/Market/Market Stats/H.G. Infra Engineering Ltd share price/ H.G. Infra Engineering Ltd Balance Sheet Annual
H.G. Infra Engineering Ltd Balance Sheet Annual
667.55 -25.90 (-3.73%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,772.71 | 5,434.38 | 4,926.68 | 3,291.82 |
| Accumulated Depreciation Total | -629.01 | -505.06 | -412.55 | -360.58 |
| Cash Equivalents | 0.00 | 14.54 | 21.20 | 0.00 |
| Other Liabilities Total | 97.61 | 89.73 | 33.94 | 9.19 |
| Accrued Expenses | 47.99 | 26.11 | 22.96 | 11.36 |
| Long Term Debt | 3,134.19 | 1,082.41 | 1,473.63 | 964.24 |
| Common Stock Total | 65.17 | 65.17 | 65.17 | 65.17 |
| Other Current Assets Total | 110.47 | 416.75 | 89.18 | 101.00 |
| Prepaid Expenses | 128.89 | 44.52 | 61.53 | 27.33 |
| Total Assets | 8,772.71 | 5,434.38 | 4,926.68 | 3,291.82 |
| Current Portof LT Debt/ Capital Leases | 479.50 | 324.98 | 259.88 | 111.99 |
| Additional Paid- In Capital | 269.45 | 269.45 | 269.45 | 269.45 |
| Cash | 87.09 | 100.75 | 72.27 | 49.23 |
| Total Equity | 2,949.67 | 2,455.03 | 1,921.88 | 1,435.98 |
| Long Term Investments | 15.72 | 16.29 | 18.03 | 8.64 |
| Retained Earnings( Accumulated Deficit) | 2,615.05 | 2,120.41 | 1,587.26 | 1,101.36 |
| Total Common Shares Outstanding | 6.52 | 6.52 | 6.52 | 6.52 |
| Property/ Plant/ Equipment Total- Gross | 2,856.79 | 1,253.30 | 1,109.88 | 811.74 |
| Tangible Book Valueper Share Common Eq | 452.20 | 376.45 | 294.66 | 220.06 |
| Total Liabilities | 5,823.05 | 2,979.35 | 3,004.80 | 1,855.85 |
| Total Debt | 4,170.46 | 1,513.16 | 1,910.20 | 1,184.47 |
| Cashand Short Term Investments | 87.09 | 115.29 | 178.91 | 62.18 |
| Total Receivables Net | 2,959.87 | 2,161.46 | 1,931.37 | 1,290.66 |
| Notes Payable/ Short Term Debt | 477.54 | 91.11 | 166.69 | 106.20 |
| Deferred Income Tax | 82.22 | 30.92 | 27.96 | 20.58 |
| Accounts Receivable- Trade Net | 2,122.04 | 1,711.60 | 1,316.50 | 997.44 |
| Property/ Plant/ Equipment Total- Net | 2,227.78 | 748.24 | 697.33 | 451.16 |
| Minority Interest | 0.10 | 0.00 | - | - |
| Total Current Liabilities | 2,429.70 | 1,761.62 | 1,459.27 | 859.80 |
| Total Inventory | 549.58 | 319.92 | 257.13 | 198.25 |
| Accounts Payable | 1,270.90 | 835.78 | 724.18 | 432.02 |
| Other Currentliabilities Total | 153.77 | 483.64 | 285.57 | 198.23 |
| Total Long Term Debt | 3,213.43 | 1,097.07 | 1,483.64 | 966.28 |
| Intangibles Net | 2.63 | 1.67 | 1.55 | 1.83 |
| Other Long Term Assets Total | 169.25 | 91.24 | 63.20 | 48.71 |
| Note Receivable- Long Term | 2,521.43 | 1,519.00 | 1,628.46 | 1,102.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,835.90 | 3,057.94 | 2,518.12 | 1,679.41 |
| Capital Lease Obligations | 79.24 | 14.67 | 10.01 | 2.04 |
| Short Term Investments | - | - | 85.44 | 12.95 |
*All figures in crores except per share values
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