H.G. Infra Engineering 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	2,535	870.89	1,153	934.67	492.31
Short-Term Investments	-	1,062	885.15	1,733	129.46
Cash & Short-Term Investments	2,535	1,933	2,038	2,668	621.77
Cash Growth	31.15%	-5.15%	-23.60%	329.02%	-56.86%
Accounts Receivable	28,821	21,185	17,082	13,128	9,941
Other Receivables	-	6,403	1,529	4,127	2,951
Receivables	28,869	27,629	18,625	17,266	12,903
Inventory	3,751	4,514	2,967	2,353	1,836
Prepaid Expenses	-	398.04	134.51	214.12	168.41
Other Current Assets	16,435	3,885	6,815	2,680	1,265
Total Current Assets	51,591	38,359	30,579	25,181	16,794
Property, Plant & Equipment	30,309	22,278	7,482	6,973	4,512
Long-Term Investments	116.66	474.44	393.1	365.2	255.14
Other Intangible Assets	27.15	26.32	16.7	15.45	18.26
Long-Term Accounts Receivable	163.15	28.66	38.8	79.02	41.23
Long-Term Deferred Tax Assets	1,423	1,109	375.48	209.94	114.49
Other Long-Term Assets	25,381	25,452	15,458	16,443	11,183
Total Assets	109,010	87,727	54,344	49,267	32,918
Accounts Payable	15,430	12,709	8,358	7,242	4,320
Accrued Expenses	285.91	1,072	1,066	693.39	269.12
Short-Term Debt	19,843	4,628	911.11	1,667	1,062
Current Portion of Long-Term Debt	-	4,872	3,208	2,580	1,110
Current Portion of Leases	134.14	70.06	41.61	18.45	9.73
Current Income Taxes Payable	6.33	6.33	120.86	141.37	144.32
Current Unearned Revenue	509.2	889.12	1,817	1,957	1,551
Other Current Liabilities	8,091	50.62	2,094	293.85	130.95
Total Current Liabilities	44,299	24,297	17,616	14,593	8,598
Long-Term Debt	29,496	31,418	10,925	14,820	9,660
Long-Term Leases	818.89	715.91	45.8	16.07	2.57
Pension & Post-Retirement Benefits	270.44	169.01	121.79	144.61	56.98
Long-Term Deferred Tax Liabilities	770.41	822.17	309.19	279.6	205.79
Other Long-Term Liabilities	540.67	807.09	775.52	194.77	34.96
Total Liabilities	76,196	58,229	29,793	30,048	18,558
Common Stock	651.71	651.71	651.71	651.71	651.71
Additional Paid-In Capital	-	2,694	2,694	2,694	2,694
Retained Earnings	-	26,150	21,204	15,873	11,014
Comprehensive Income & Other	31,998	-	-	-	-
Total Common Equity	32,650	29,497	24,550	19,219	14,360
Minority Interest	164.18	0.99	0.03	-	-
Shareholders' Equity	32,814	29,498	24,550	19,219	14,360
Total Liabilities & Equity	109,010	87,727	54,344	49,267	32,918
Total Debt	50,292	41,705	15,132	19,102	11,845
Net Cash (Debt)	-47,757	-39,771	-13,094	-16,434	-11,223
Net Cash Per Share	-731.60	-610.26	-200.91	-252.17	-172.21
Filing Date Shares Outstanding	65.51	65.17	65.17	65.17	65.17
Total Common Shares Outstanding	65.51	65.17	65.17	65.17	65.17
Working Capital	7,292	14,062	12,963	10,588	8,196
Book Value Per Share	498.42	452.60	376.71	294.90	220.34
Tangible Book Value	32,623	29,470	24,534	19,203	14,341
Tangible Book Value Per Share	498.01	452.20	376.45	294.66	220.06
Land	-	321.84	323.18	415.74	133.46
Buildings	-	75.14	68.74	89.46	91.78
Machinery	-	13,853	11,919	9,833	7,858
Construction In Progress	-	13,489	136.82	719.45	21.51
Order Backlog	-	152,812	124,340	125,953	79,729