HICL Infrastructure Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4.5	0.7	1.1	1	1.2	0.4
Cash & Short-Term Investments	4.5	0.7	1.1	1	1.2	0.4
Cash Growth	95.65%	-36.36%	10.00%	-16.67%	200.00%	-33.33%
Receivables	0.3	0.3	0.3	0.4	0.2	0.2
Total Current Assets	4.8	1	1.4	1.4	1.4	0.6
Long-Term Investments	3,006	3,032	3,213	3,350	3,159	2,950
Total Assets	3,011	3,033	3,214	3,351	3,160	2,951
Accounts Payable	2.2	1.8	0.9	1.1	0.8	0.7
Total Current Liabilities	2.2	1.8	0.9	1.1	0.8	0.7
Total Liabilities	2.2	1.8	0.9	1.1	0.8	0.7
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,213	1,213	1,213	1,213	1,055	1,055
Retained Earnings	1,811	1,810	1,903	1,993	1,993	1,996
Treasury Stock	-122.1	-62.1	-	-	-	-
Comprehensive Income & Other	106.4	69	96.7	143.6	110.3	-101.7
Shareholders' Equity	3,009	3,031	3,213	3,350	3,159	2,950
Total Liabilities & Equity	3,011	3,033	3,214	3,351	3,160	2,951
Net Cash (Debt)	4.5	0.7	1.1	1	1.2	0.4
Net Cash Growth	95.65%	-36.36%	10.00%	-16.67%	200.00%	-33.33%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,929	1,966	2,031	2,031	1,937	1,937
Total Common Shares Outstanding	1,929	1,980	2,031	2,031	1,937	1,937
Working Capital	2.6	-0.8	0.5	0.3	0.6	-0.1
Book Value Per Share	1.56	1.53	1.58	1.65	1.63	1.52
Tangible Book Value	3,009	3,031	3,213	3,350	3,159	2,950
Tangible Book Value Per Share	1.56	1.53	1.58	1.65	1.63	1.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.