HICL Infrastructure Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.9	0.7	1.1	1	1.2
Cash & Short-Term Investments	0.9	0.7	1.1	1	1.2
Cash Growth	28.57%	-36.36%	10.00%	-16.67%	200.00%
Receivables	0.3	0.3	0.3	0.4	0.2
Total Current Assets	1.2	1	1.4	1.4	1.4
Long-Term Investments	3,037	3,032	3,213	3,350	3,159
Total Assets	3,038	3,033	3,214	3,351	3,160
Accounts Payable	4.7	1.8	0.9	1.1	0.8
Total Current Liabilities	4.7	1.8	0.9	1.1	0.8
Total Liabilities	4.7	1.8	0.9	1.1	0.8
Common Stock	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	1,213	1,213	1,213	1,213	1,055
Retained Earnings	1,811	1,810	1,903	1,993	1,993
Treasury Stock	-165	-62.1	-	-	-
Comprehensive Income & Other	174.5	69	96.7	143.6	110.3
Shareholders' Equity	3,034	3,031	3,213	3,350	3,159
Total Liabilities & Equity	3,038	3,033	3,214	3,351	3,160
Net Cash (Debt)	0.9	0.7	1.1	1	1.2
Net Cash Growth	28.57%	-36.36%	10.00%	-16.67%	200.00%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	1,873	1,966	2,031	2,031	1,937
Total Common Shares Outstanding	1,893	1,980	2,031	2,031	1,937
Working Capital	-3.5	-0.8	0.5	0.3	0.6
Book Value Per Share	1.60	1.53	1.58	1.65	1.63
Tangible Book Value	3,034	3,031	3,213	3,350	3,159
Tangible Book Value Per Share	1.60	1.53	1.58	1.65	1.63