H.G. Infra Engineering Limited (NSE:HGINFRA)
India · Delayed Price · Currency is INR 511.90
-1.80 (-0.35%)
Aug 21, 2026, 3:29 PM IST
H.G. Infra Engineering 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 | - | 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 | 2,490 | 2,490 | 1,933 | 2,038 | 2,668 | 621.77 |
Cash Growth | 28.80% | 28.80% | -5.15% | -23.60% | 329.02% | -56.86% |
Accounts Receivable | - | 28,821 | 21,185 | 17,082 | 13,128 | 9,941 |
Other Receivables | - | 3,734 | 6,403 | 1,529 | 4,127 | 2,951 |
Receivables | - | 32,602 | 27,629 | 18,625 | 17,266 | 12,903 |
Inventory | - | 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 | - | 12,489 | 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 | - | 1,548 | 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 | - | 23,950 | 25,452 | 15,458 | 16,443 | 11,183 |
Total Assets | - | 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 | 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 | - | 15,430 | 12,709 | 8,358 | 7,242 | 4,320 |
Accrued Expenses | - | 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 | - | 12,520 | 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 | - | 695.08 | 889.12 | 1,817 | 1,957 | 1,551 |
Other Current Liabilities | - | 6,499 | 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 |
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 | - | 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 |
Total Common Equity | 32,650 | 32,650 | 29,497 | 24,550 | 19,219 | 14,360 |
Minority Interest | - | 164.18 | 0.99 | 0.03 | - | - |
Shareholders' Equity | 32,814 | 32,814 | 29,498 | 24,550 | 19,219 | 14,360 |
Total Liabilities & Equity | - | 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 | 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 | 50,292 | 50,292 | 41,705 | 15,132 | 19,102 | 11,845 |
Net Cash (Debt) | -47,802 | -47,802 | -39,771 | -13,094 | -16,434 | -11,223 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -730.11 | -733.49 | -610.26 | -200.91 | -252.17 | -172.21 |
Filing Date Shares Outstanding | 66.09 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
Total Common Shares Outstanding | 66.09 | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 |
Working Capital | - | 7,292 | 14,062 | 12,963 | 10,588 | 8,196 |
Book Value Per Share | 500.99 | 500.99 | 452.60 | 376.71 | 294.90 | 220.34 |
Tangible Book Value | 32,623 | 32,623 | 29,470 | 24,534 | 19,203 | 14,341 |
Tangible Book Value Per Share | 500.57 | 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 |