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

H.G. Infra Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,690	950.14	870.89	1,153	934.67	492.31
Short-Term Investments	-	1,540	1,062	885.15	1,733	129.46
Cash & Short-Term Investments	2,690	2,490	1,933	2,038	2,668	621.77
Cash Growth	14.14%	28.80%	-5.15%	-23.60%	329.02%	-56.86%
Accounts Receivable	28,876	28,821	21,185	17,082	13,128	9,941
Other Receivables	-	3,734	6,403	1,529	4,127	2,951
Receivables	28,925	32,602	27,629	18,625	17,266	12,903
Inventory	4,802	3,751	4,514	2,967	2,353	1,836
Prepaid Expenses	-	258.26	398.04	134.51	214.12	168.41
Other Current Assets	7,842	12,489	3,885	6,815	2,680	1,265
Total Current Assets	44,259	51,591	38,359	30,579	25,181	16,794
Property, Plant & Equipment	31,803	30,309	22,278	7,482	6,973	4,512
Long-Term Investments	125.17	1,548	474.44	393.1	365.2	255.14
Other Intangible Assets	24.48	27.15	26.32	16.7	15.45	18.26
Long-Term Accounts Receivable	99.1	163.15	28.66	38.8	79.02	41.23
Long-Term Deferred Tax Assets	1,261	1,423	1,109	375.48	209.94	114.49
Other Long-Term Assets	23,738	23,950	25,452	15,458	16,443	11,183
Total Assets	101,309	109,010	87,727	54,344	49,267	32,918

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,882	15,430	12,709	8,358	7,242	4,320
Accrued Expenses	345.2	1,691	1,072	1,066	693.39	269.12
Short-Term Debt	-	7,323	4,628	911.11	1,667	1,062
Current Portion of Long-Term Debt	19,178	12,520	4,872	3,208	2,580	1,110
Current Portion of Leases	221.43	134.14	70.06	41.61	18.45	9.73
Current Income Taxes Payable	6.33	6.33	6.33	120.86	141.37	144.32
Current Unearned Revenue	3,547	695.08	889.12	1,817	1,957	1,551
Other Current Liabilities	1,137	6,499	50.62	2,094	293.85	130.95
Total Current Liabilities	36,318	44,299	24,297	17,616	14,593	8,598
Long-Term Debt	29,629	29,496	31,418	10,925	14,820	9,660
Long-Term Leases	1,094	818.89	715.91	45.8	16.07	2.57
Pension & Post-Retirement Benefits	244.41	270.44	169.01	121.79	144.61	56.98
Long-Term Deferred Tax Liabilities	513.25	770.41	822.17	309.19	279.6	205.79
Other Long-Term Liabilities	457.13	540.67	807.09	775.52	194.77	34.96
Total Liabilities	68,257	76,196	58,229	29,793	30,048	18,558

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	651.71	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	-	29,304	26,150	21,204	15,873	11,014
Comprehensive Income & Other	32,224	-	-	-	-	-
Total Common Equity	32,876	32,650	29,497	24,550	19,219	14,360
Minority Interest	176.86	164.18	0.99	0.03	-	-
Shareholders' Equity	33,052	32,814	29,498	24,550	19,219	14,360
Total Liabilities & Equity	101,309	109,010	87,727	54,344	49,267	32,918

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	50,124	50,292	41,705	15,132	19,102	11,845
Net Cash (Debt)	-47,434	-47,802	-39,771	-13,094	-16,434	-11,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-740.98	-733.49	-610.26	-200.91	-252.17	-172.21
Filing Date Shares Outstanding	64.64	65.17	65.17	65.17	65.17	65.17
Total Common Shares Outstanding	64.64	65.17	65.17	65.17	65.17	65.17
Working Capital	7,941	7,292	14,062	12,963	10,588	8,196
Book Value Per Share	508.63	500.99	452.60	376.71	294.90	220.34
Tangible Book Value	32,851	32,623	29,470	24,534	19,203	14,341
Tangible Book Value Per Share	508.25	500.57	452.20	376.45	294.66	220.06
Land	-	321.84	321.84	323.18	415.74	133.46
Buildings	-	75.14	75.14	68.74	89.46	91.78
Machinery	-	29,305	13,853	11,919	9,833	7,858
Construction In Progress	-	7,398	13,489	136.82	719.45	21.51
Order Backlog	-	101,470	152,812	124,340	125,953	79,729

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error