H.G. Infra Engineering Limited (NSE:HGINFRA)

H.G. Infra Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,153	934.67	492.31	1,441	245.75
Short-Term Investments	-	885.15	1,733	129.46	-	-
Cash & Short-Term Investments	1,158	2,038	2,668	621.77	1,441	245.75
Cash Growth	-1.04%	-23.60%	329.02%	-56.86%	486.54%	-17.39%
Accounts Receivable	-	17,082	13,128	9,941	8,472	10,357
Other Receivables	-	1,529	4,127	2,951	4,428	3,001
Receivables	-	18,625	17,266	12,903	12,906	13,365
Inventory	-	2,967	2,353	1,836	1,680	1,055
Prepaid Expenses	-	134.51	214.12	168.41	149.99	166.02
Other Current Assets	-	6,815	2,680	1,265	1,289	1,057
Total Current Assets	-	30,579	25,181	16,794	17,466	15,888
Property, Plant & Equipment	-	7,482	6,973	4,512	4,829	4,906
Long-Term Investments	-	393.1	365.2	255.14	-	-
Other Intangible Assets	-	16.7	15.45	18.26	25.69	32.2
Long-Term Accounts Receivable	-	38.8	79.02	41.23	40.7	32.81
Long-Term Deferred Tax Assets	-	375.48	209.94	114.49	95.48	86.91
Other Long-Term Assets	-	15,458	16,443	11,183	4,380	1,219
Total Assets	-	54,344	49,267	32,918	26,837	22,166
Accounts Payable	-	8,358	7,242	4,320	4,146	5,437
Accrued Expenses	-	1,066	693.39	269.12	214.42	279.41
Short-Term Debt	-	911.11	1,667	1,062	1,322	1,912
Current Portion of Long-Term Debt	-	3,208	2,580	1,110	772.59	1,123
Current Portion of Leases	-	41.61	18.45	9.73	10.57	30.17
Current Income Taxes Payable	-	120.86	141.37	144.32	73.79	47.67
Current Unearned Revenue	-	1,817	1,957	1,551	2,969	1,980
Other Current Liabilities	-	2,094	293.85	130.95	233.72	148.79
Total Current Liabilities	-	17,616	14,593	8,598	9,742	10,958
Long-Term Debt	-	10,925	14,820	9,660	5,570	2,130
Long-Term Leases	-	45.8	16.07	2.57	1.06	6.88
Long-Term Deferred Tax Liabilities	-	309.19	279.6	205.79	34.23	10.08
Other Long-Term Liabilities	-	775.52	194.77	34.96	838.33	788.66
Total Liabilities	-	29,793	30,048	18,558	16,211	13,903
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	-	21,204	15,873	11,014	7,279	4,916
Total Common Equity	26,902	24,550	19,219	14,360	10,626	8,263
Minority Interest	-	0.03	-	-	-	-
Shareholders' Equity	26,902	24,550	19,219	14,360	10,626	8,263
Total Liabilities & Equity	-	54,344	49,267	32,918	26,837	22,166
Total Debt	24,474	15,132	19,102	11,845	7,677	5,201
Net Cash (Debt)	-23,316	-13,094	-16,434	-11,223	-6,235	-4,956
Net Cash Per Share	-357.70	-200.91	-252.17	-172.21	-95.68	-76.04
Filing Date Shares Outstanding	65.22	65.17	65.17	65.17	65.17	65.17
Total Common Shares Outstanding	65.22	65.17	65.17	65.17	65.17	65.17
Working Capital	-	12,963	10,588	8,196	7,724	4,931
Book Value Per Share	412.52	376.71	294.90	220.34	163.04	126.78
Tangible Book Value	26,876	24,534	19,203	14,341	10,600	8,230
Tangible Book Value Per Share	412.11	376.45	294.66	220.06	162.65	126.29
Land	-	323.18	415.74	133.46	143.09	133.46
Buildings	-	70.37	89.46	91.78	171.62	164
Machinery	-	11,917	9,833	7,858	7,293	6,604
Construction In Progress	-	136.82	719.45	21.51	18.07	111.37
Order Backlog	-	124,871	127,096	79,729	70,401	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.