H.G. Infra Engineering 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	-	870.89	1,153	934.67	492.31	1,441
Short-Term Investments	-	1,062	885.15	1,733	129.46	-
Cash & Short-Term Investments	2,356	1,933	2,038	2,668	621.77	1,441
Cash Growth	103.50%	-5.15%	-23.60%	329.02%	-56.86%	486.54%
Accounts Receivable	-	21,185	17,082	13,128	9,941	8,472
Other Receivables	-	6,403	1,529	4,127	2,951	4,428
Receivables	-	27,629	18,625	17,266	12,903	12,906
Inventory	-	4,514	2,967	2,353	1,836	1,680
Prepaid Expenses	-	398.04	134.51	214.12	168.41	149.99
Other Current Assets	-	3,885	6,815	2,680	1,265	1,289
Total Current Assets	-	38,359	30,579	25,181	16,794	17,466
Property, Plant & Equipment	-	22,278	7,482	6,973	4,512	4,829
Long-Term Investments	-	474.44	393.1	365.2	255.14	-
Other Intangible Assets	-	26.32	16.7	15.45	18.26	25.69
Long-Term Accounts Receivable	-	28.66	38.8	79.02	41.23	40.7
Long-Term Deferred Tax Assets	-	1,109	375.48	209.94	114.49	95.48
Other Long-Term Assets	-	25,452	15,458	16,443	11,183	4,380
Total Assets	-	87,727	54,344	49,267	32,918	26,837
Accounts Payable	-	12,709	8,358	7,242	4,320	4,146
Accrued Expenses	-	1,072	1,066	693.39	269.12	214.42
Short-Term Debt	-	4,628	911.11	1,667	1,062	1,322
Current Portion of Long-Term Debt	-	4,872	3,208	2,580	1,110	772.59
Current Portion of Leases	-	70.06	41.61	18.45	9.73	10.57
Current Income Taxes Payable	-	6.33	120.86	141.37	144.32	73.79
Current Unearned Revenue	-	889.12	1,817	1,957	1,551	2,969
Other Current Liabilities	-	50.62	2,094	293.85	130.95	233.72
Total Current Liabilities	-	24,297	17,616	14,593	8,598	9,742
Long-Term Debt	-	31,418	10,925	14,820	9,660	5,570
Long-Term Leases	-	715.91	45.8	16.07	2.57	1.06
Pension & Post-Retirement Benefits	-	169.01	121.79	144.61	56.98	24.87
Long-Term Deferred Tax Liabilities	-	822.17	309.19	279.6	205.79	34.23
Other Long-Term Liabilities	-	807.09	775.52	194.77	34.96	838.33
Total Liabilities	-	58,229	29,793	30,048	18,558	16,211
Common Stock	-	651.71	651.71	651.71	651.71	651.71
Additional Paid-In Capital	-	2,694	2,694	2,694	2,694	2,694
Retained Earnings	-	26,150	21,204	15,873	11,014	7,279
Total Common Equity	30,870	29,497	24,550	19,219	14,360	10,626
Minority Interest	-	0.99	0.03	-	-	-
Shareholders' Equity	31,032	29,498	24,550	19,219	14,360	10,626
Total Liabilities & Equity	-	87,727	54,344	49,267	32,918	26,837
Total Debt	56,691	41,705	15,132	19,102	11,845	7,677
Net Cash (Debt)	-54,335	-39,771	-13,094	-16,434	-11,223	-6,235
Net Cash Per Share	-833.66	-610.26	-200.91	-252.17	-172.21	-95.68
Filing Date Shares Outstanding	65.29	65.17	65.17	65.17	65.17	65.17
Total Common Shares Outstanding	65.29	65.17	65.17	65.17	65.17	65.17
Working Capital	-	14,062	12,963	10,588	8,196	7,724
Book Value Per Share	470.35	452.60	376.71	294.90	220.34	163.04
Tangible Book Value	30,843	29,470	24,534	19,203	14,341	10,600
Tangible Book Value Per Share	469.93	452.20	376.45	294.66	220.06	162.65
Land	-	321.84	323.18	415.74	133.46	143.09
Buildings	-	75.14	68.74	89.46	91.78	171.62
Machinery	-	13,853	11,919	9,833	7,858	7,293
Construction In Progress	-	13,489	136.82	719.45	21.51	18.07
Order Backlog	-	152,812	124,340	125,953	79,729	70,401

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.