HEC Infra Projects Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 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	-	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	-	475.06	150.37	319.94	290.54	304.8
Receivables	-	478.46	153.48	319.94	290.54	304.8
Inventory	-	97.52	101.02	157.92	155.83	148.4
Prepaid Expenses	-	2.18	2.92	-	-	-
Other Current Assets	-	94.45	401.77	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	-	141.94	55.21	34.78	18.64	18.7
Other Long-Term Assets	-	224.64	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	-	11.03	3.94	-	-	-
Short-Term Debt	-	344.73	48.03	81.73	112.03	114.5
Current Portion of Long-Term Debt	-	30.93	7.89	18.64	16.68	14.4
Current Income Taxes Payable	-	5.93	2.21	-	-	-
Other Current Liabilities	-	15.67	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	-	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	-	1,062	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	-31.25	-36.32	-26.14	-27.97	-31.97	-26.67
Filing Date Shares Outstanding	10.84	10.84	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.84	10.84	10.14	10.14	10.14	10.14
Working Capital	-	156.53	502.69	462.09	459.48	407.7
Book Value Per Share	52.34	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.