HEC Infra Projects Balance Sheet

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

Millions INR. 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	157.47	9.27	37.1	29.43	27.22
Cash & Short-Term Investments	157.47	9.27	37.1	29.43	27.22
Cash Growth	1598.16%	-75.00%	26.04%	8.11%	-33.11%
Accounts Receivable	267.96	475.06	150.37	319.94	290.54
Receivables	267.96	478.46	153.48	319.94	290.54
Inventory	418.16	97.52	101.02	157.92	155.83
Prepaid Expenses	-	2.18	2.92	-	-
Other Current Assets	202.32	94.45	401.77	286.63	286.58
Total Current Assets	1,046	681.88	696.29	793.92	760.18
Property, Plant & Equipment	12.16	13.14	14.58	19.29	20.23
Long-Term Investments	-	141.94	55.21	34.78	18.64
Other Intangible Assets	0.2	-	-	-	-
Other Long-Term Assets	296.53	224.64	23.89	0	19.93
Total Assets	1,355	1,062	789.96	847.99	818.98
Accounts Payable	161.29	117.07	96.42	231.45	171.99
Accrued Expenses	-	11.03	3.94	-	-
Short-Term Debt	443.8	344.73	48.03	81.73	112.03
Current Portion of Long-Term Debt	-	30.93	7.89	18.64	16.68
Current Income Taxes Payable	-	5.93	2.21	-	-
Other Current Liabilities	87.69	15.67	35.11	-0	-
Total Current Liabilities	692.79	525.35	193.59	331.82	300.7
Long-Term Debt	-	3.21	246.19	212.61	222.63
Long-Term Deferred Tax Liabilities	2.17	1.69	1.56	1.51	1.49
Other Long-Term Liabilities	2.47	0	-	0.6	0.6
Total Liabilities	697.43	530.25	441.34	546.54	525.42
Common Stock	108.38	108.38	101.38	101.38	101.38
Additional Paid-In Capital	-	83.3	-	-	-
Retained Earnings	-	339.67	247.24	200.06	192.18
Comprehensive Income & Other	548.99	-	-	-	-
Shareholders' Equity	657.37	531.35	348.62	301.45	293.56
Total Liabilities & Equity	1,355	1,062	789.96	847.99	818.98
Total Debt	443.8	378.87	302.11	312.98	351.34
Net Cash (Debt)	-286.33	-369.6	-265.01	-283.55	-324.12
Net Cash Per Share	-26.43	-36.32	-26.14	-27.97	-31.97
Filing Date Shares Outstanding	10.83	10.84	10.14	10.14	10.14
Total Common Shares Outstanding	10.83	10.84	10.14	10.14	10.14
Working Capital	353.12	156.53	502.69	462.09	459.48
Book Value Per Share	60.68	49.03	34.39	29.73	28.96
Tangible Book Value	657.17	531.35	348.62	301.45	293.56
Tangible Book Value Per Share	60.66	49.03	34.39	29.73	28.96
Buildings	-	14.69	14.69	19.94	19.94
Machinery	-	28.98	29.64	29.54	28.29
Order Backlog	-	3,261	-	-	-