HEC Infra Projects Limited (NSE:HECPROJECT)
India · Delayed Price · Currency is INR 115.97
-1.92 (-1.63%)
Aug 21, 2026, 3:26 PM IST
HEC Infra Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 157.47 | 9.27 | 37.1 | 29.43 | 27.22 |
Cash Growth | 674.42% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 161.29 | 117.07 | 96.42 | 231.45 | 171.99 |
Accrued Expenses | - | 29.76 | 11.03 | 3.94 | - | - |
Short-Term Debt | - | - | 344.73 | 48.03 | 81.73 | 112.03 |
Current Portion of Long-Term Debt | - | 443.8 | 30.93 | 7.89 | 18.64 | 16.68 |
Current Income Taxes Payable | - | - | 5.93 | 2.21 | - | - |
Other Current Liabilities | - | 57.94 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 657.37 | 531.35 | 348.62 | 301.45 | 293.56 |
Total Liabilities & Equity | - | 1,355 | 1,062 | 789.96 | 847.99 | 818.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 443.8 | 443.8 | 378.87 | 302.11 | 312.98 | 351.34 |
Net Cash (Debt) | -286.33 | -286.33 | -369.6 | -265.01 | -283.55 | -324.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.41 | -26.43 | -36.32 | -26.14 | -27.97 | -31.97 |
Filing Date Shares Outstanding | 10.85 | 10.83 | 10.84 | 10.14 | 10.14 | 10.14 |
Total Common Shares Outstanding | 10.85 | 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 | 60.68 | 49.03 | 34.39 | 29.73 | 28.96 |
Tangible Book Value | 657.17 | 657.17 | 531.35 | 348.62 | 301.45 | 293.56 |
Tangible Book Value Per Share | 60.66 | 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 | - | - | - |