HEC Infra Projects Limited (NSE:HECPROJECT)

HEC Infra Projects 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	9.27	37.1	29.43	27.22	40.7
Short-Term Investments	11.06	77.81	-	-	-
Cash & Short-Term Investments	20.33	114.9	29.43	27.22	40.7
Cash Growth	-82.30%	290.41%	8.11%	-33.11%	6.73%
Accounts Receivable	475.06	150.37	319.94	290.54	304.8
Receivables	475.06	153.48	319.94	290.54	304.8
Inventory	97.52	101.02	157.92	155.83	148.4
Prepaid Expenses	-	2.92	-	-	-
Other Current Assets	88.97	323.97	286.63	286.58	283.7
Total Current Assets	681.88	696.29	793.92	760.18	777.6
Property, Plant & Equipment	13.14	14.58	19.29	20.23	21.9
Long-Term Investments	-	55.21	34.78	18.64	18.7
Other Long-Term Assets	366.58	23.89	0	19.93	24.5
Total Assets	1,062	789.96	847.99	818.98	842.7
Accounts Payable	117.07	96.42	231.45	171.99	241.1
Accrued Expenses	-	3.94	-	-	-
Short-Term Debt	-	48.03	81.73	112.03	114.5
Current Portion of Long-Term Debt	375.66	7.89	18.64	16.68	14.4
Current Income Taxes Payable	-	2.21	-	-	-
Other Current Liabilities	32.62	35.11	-0	-	-0.1
Total Current Liabilities	525.35	193.59	331.82	300.7	369.9
Long-Term Debt	3.21	246.19	212.61	222.63	182.2
Long-Term Deferred Tax Liabilities	1.69	1.56	1.51	1.49	1.5
Other Long-Term Liabilities	0	-	0.6	0.6	0.7
Total Liabilities	530.25	441.34	546.54	525.42	554.3
Common Stock	108.38	101.38	101.38	101.38	20.3
Additional Paid-In Capital	-	-	-	-	74.1
Retained Earnings	422.97	247.24	200.06	192.18	194
Shareholders' Equity	531.35	348.62	301.45	293.56	288.4
Total Liabilities & Equity	1,062	789.96	847.99	818.98	842.7
Total Debt	378.87	302.11	312.98	351.34	311.1
Net Cash (Debt)	-358.54	-187.2	-283.55	-324.12	-270.4
Net Cash Per Share	-35.22	-18.47	-27.97	-31.97	-26.67
Filing Date Shares Outstanding	10.17	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.17	10.14	10.14	10.14	10.14
Working Capital	156.53	502.69	462.09	459.48	407.7
Book Value Per Share	52.25	34.39	29.73	28.96	28.45
Tangible Book Value	531.35	348.62	301.45	293.56	288.4
Tangible Book Value Per Share	52.25	34.39	29.73	28.96	28.45
Buildings	-	14.69	19.94	19.94	19.96
Machinery	-	29.64	29.54	28.29	29.05

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.