H.G. Infra Engineering Limited (BOM:541019)

H.G. Infra Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,969	1,153	934.67	492.31	1,441
Short-Term Investments	-	885.15	1,733	129.46	-
Cash & Short-Term Investments	1,969	2,038	2,668	621.77	1,441
Cash Growth	-3.39%	-23.60%	329.02%	-56.86%	486.54%
Accounts Receivable	21,185	17,082	13,128	9,941	8,472
Other Receivables	-	1,529	4,127	2,951	4,428
Receivables	21,226	18,625	17,266	12,903	12,906
Inventory	4,514	2,967	2,353	1,836	1,680
Prepaid Expenses	-	134.51	214.12	168.41	149.99
Other Current Assets	10,651	6,815	2,680	1,265	1,289
Total Current Assets	38,359	30,579	25,181	16,794	17,466
Property, Plant & Equipment	22,278	7,482	6,973	4,512	4,829
Long-Term Investments	120.2	393.1	365.2	255.14	-
Other Intangible Assets	26.32	16.7	15.45	18.26	25.69
Long-Term Accounts Receivable	28.66	38.8	79.02	41.23	40.7
Long-Term Deferred Tax Assets	1,109	375.48	209.94	114.49	95.48
Other Long-Term Assets	25,806	15,458	16,443	11,183	4,380
Total Assets	87,727	54,344	49,267	32,918	26,837
Accounts Payable	12,709	8,358	7,242	4,320	4,146
Accrued Expenses	280.27	1,066	693.39	269.12	214.42
Short-Term Debt	-	911.11	1,667	1,062	1,322
Current Portion of Long-Term Debt	9,500	3,208	2,580	1,110	772.59
Current Portion of Leases	70.06	41.61	18.45	9.73	10.57
Current Income Taxes Payable	6.33	120.86	141.37	144.32	73.79
Current Unearned Revenue	878.89	1,817	1,957	1,551	2,969
Other Current Liabilities	852.08	2,094	293.85	130.95	233.72
Total Current Liabilities	24,297	17,616	14,593	8,598	9,742
Long-Term Debt	31,418	10,925	14,820	9,660	5,570
Long-Term Leases	715.91	45.8	16.07	2.57	1.06
Long-Term Deferred Tax Liabilities	822.17	309.19	279.6	205.79	34.23
Other Long-Term Liabilities	807.09	775.52	194.77	34.96	838.33
Total Liabilities	58,229	29,793	30,048	18,558	16,211
Common Stock	651.71	651.71	651.71	651.71	651.71
Additional Paid-In Capital	-	2,694	2,694	2,694	2,694
Retained Earnings	-	21,204	15,873	11,014	7,279
Comprehensive Income & Other	28,845	-	-	-	-
Total Common Equity	29,497	24,550	19,219	14,360	10,626
Minority Interest	0.99	0.03	-	-	-
Shareholders' Equity	29,498	24,550	19,219	14,360	10,626
Total Liabilities & Equity	87,727	54,344	49,267	32,918	26,837
Total Debt	41,705	15,132	19,102	11,845	7,677
Net Cash (Debt)	-39,736	-13,094	-16,434	-11,223	-6,235
Net Cash Per Share	-609.64	-200.91	-252.17	-172.21	-95.68
Filing Date Shares Outstanding	65.15	65.17	65.17	65.17	65.17
Total Common Shares Outstanding	65.15	65.17	65.17	65.17	65.17
Working Capital	14,062	12,963	10,588	8,196	7,724
Book Value Per Share	452.76	376.71	294.90	220.34	163.04
Tangible Book Value	29,470	24,534	19,203	14,341	10,600
Tangible Book Value Per Share	452.35	376.45	294.66	220.06	162.65
Land	-	323.18	415.74	133.46	143.09
Buildings	-	70.37	89.46	91.78	171.62
Machinery	-	11,917	9,833	7,858	7,293
Construction In Progress	-	136.82	719.45	21.51	18.07
Order Backlog	-	124,871	127,096	79,729	70,401

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.