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HICL Infrastructure PLC (LON:HICL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
135.20
+0.20 (0.15%)
Sep 4, 2026, 4:35 PM GMT

HICL Infrastructure Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.90.71.111.2
Cash & Short-Term Investments
0.90.71.111.2
Cash Growth
28.57%-36.36%10.00%-16.67%200.00%
Receivables
0.30.30.30.40.2
Total Current Assets
1.211.41.41.4
Long-Term Investments
3,0373,0323,2133,3503,159
Total Assets
3,0383,0333,2143,3513,160

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
4.71.80.91.10.8
Total Current Liabilities
4.71.80.91.10.8
Total Liabilities
4.71.80.91.10.8

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
0.20.20.20.20.2
Additional Paid-In Capital
1,2131,2131,2131,2131,055
Retained Earnings
1,8111,8101,9031,9931,993
Treasury Stock
-165-62.1---
Comprehensive Income & Other
174.56996.7143.6110.3
Shareholders' Equity
3,0343,0313,2133,3503,159
Total Liabilities & Equity
3,0383,0333,2143,3513,160

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
0.90.71.111.2
Net Cash Growth
28.57%-36.36%10.00%-16.67%200.00%
Net Cash Per Share
0.000.000.000.000.00
Filing Date Shares Outstanding
1,8731,9662,0312,0311,937
Total Common Shares Outstanding
1,8931,9802,0312,0311,937
Working Capital
-3.5-0.80.50.30.6
Book Value Per Share
1.601.531.581.651.63
Tangible Book Value
3,0343,0313,2133,3503,159
Tangible Book Value Per Share
1.601.531.581.651.63