HEC Infra Projects Limited (NSE:HECPROJECT)

HEC Infra Projects Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	84.14	9.27	37.1	29.43	27.22	40.7
Cash & Short-Term Investments	84.14	9.27	37.1	29.43	27.22	40.7
Cash Growth	5647.40%	-75.00%	26.04%	8.11%	-33.11%	6.73%
Accounts Receivable	367.2	475.06	150.37	319.94	290.54	304.8
Receivables	367.2	478.46	153.48	319.94	290.54	304.8
Inventory	164.72	97.52	101.02	157.92	155.83	148.4
Prepaid Expenses	-	2.18	2.92	-	-	-
Other Current Assets	329.92	94.45	401.77	286.63	286.58	283.7
Total Current Assets	945.98	681.88	696.29	793.92	760.18	777.6
Property, Plant & Equipment	12.83	13.14	14.58	19.29	20.23	21.9
Long-Term Investments	-	141.94	55.21	34.78	18.64	18.7
Other Long-Term Assets	317.72	224.64	23.89	0	19.93	24.5
Total Assets	1,277	1,062	789.96	847.99	818.98	842.7
Accounts Payable	210.65	117.07	96.42	231.45	171.99	241.1
Accrued Expenses	14.27	11.03	3.94	-	-	-
Short-Term Debt	-	344.73	48.03	81.73	112.03	114.5
Current Portion of Long-Term Debt	418.52	30.93	7.89	18.64	16.68	14.4
Current Income Taxes Payable	-	5.93	2.21	-	-	-
Other Current Liabilities	64.11	15.67	35.11	-0	-	-0.1
Total Current Liabilities	707.55	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	2.26	1.69	1.56	1.51	1.49	1.5
Other Long-Term Liabilities	-	0	-	0.6	0.6	0.7
Total Liabilities	709.81	530.25	441.34	546.54	525.42	554.3
Common Stock	108.38	108.38	101.38	101.38	101.38	20.3
Additional Paid-In Capital	-	83.3	-	-	-	74.1
Retained Earnings	-	339.67	247.24	200.06	192.18	194
Shareholders' Equity	566.98	531.35	348.62	301.45	293.56	288.4
Total Liabilities & Equity	1,277	1,062	789.96	847.99	818.98	842.7
Total Debt	418.52	378.87	302.11	312.98	351.34	311.1
Net Cash (Debt)	-334.38	-369.6	-265.01	-283.55	-324.12	-270.4
Net Cash Per Share	-31.80	-36.32	-26.14	-27.97	-31.97	-26.67
Filing Date Shares Outstanding	10.83	10.84	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.83	10.84	10.14	10.14	10.14	10.14
Working Capital	238.43	156.53	502.69	462.09	459.48	407.7
Book Value Per Share	52.34	49.03	34.39	29.73	28.96	28.45
Tangible Book Value	566.72	531.35	348.62	301.45	293.56	288.4
Tangible Book Value Per Share	52.31	49.03	34.39	29.73	28.96	28.45
Buildings	-	14.69	14.69	19.94	19.94	19.96
Machinery	-	28.98	29.64	29.54	28.29	29.05
Order Backlog	-	3,261	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.