Highway Infrastructure 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	143.19	92.55	168.48	38	6.09
Short-Term Investments	-	-	-	-	11
Cash & Short-Term Investments	143.19	92.55	168.48	38	17.09
Cash Growth	54.72%	-45.07%	343.37%	122.33%	-56.12%
Accounts Receivable	647.18	398.29	272.35	229.55	155.94
Other Receivables	0.77	57.01	-	-	0.5
Receivables	647.95	455.3	272.35	229.55	160.32
Inventory	903.22	866.02	697.84	604.64	604.15
Prepaid Expenses	-	8.48	6.1	6.05	4.07
Other Current Assets	1,078	488.16	438.4	244.77	318.53
Total Current Assets	2,773	1,911	1,583	1,123	1,104
Property, Plant & Equipment	164.35	114.75	129.73	137.96	146.23
Long-Term Investments	-	-	-	-	0.51
Other Intangible Assets	0.46	0.03	0.09	0.23	0.37
Long-Term Deferred Tax Assets	3.02	1.47	1.34	-0.61	-
Other Long-Term Assets	715.96	176.36	252.69	289.49	152.76
Total Assets	3,772	2,316	2,026	1,566	1,404
Accounts Payable	113.92	154.26	142.26	73.17	88.67
Accrued Expenses	-	33.09	14.42	7.38	8.83
Short-Term Debt	880.34	568.64	592.64	404.92	267.58
Current Portion of Long-Term Debt	-	18.84	19.23	31.48	31.79
Current Portion of Leases	0.69	1.65	1.47	0.42	-
Current Income Taxes Payable	-	-	-	-	28.79
Current Unearned Revenue	-	26.52	8.37	11.29	-
Other Current Liabilities	331.03	199.67	155.17	85.37	218.71
Total Current Liabilities	1,326	1,003	933.56	614.03	644.35
Long-Term Debt	156.4	130.67	84.35	197.2	125.76
Long-Term Leases	0.65	1.35	3	2.26	-
Pension & Post-Retirement Benefits	-	3.71	3.58	4.3	4.24
Long-Term Deferred Tax Liabilities	-	-	-	-	1.74
Other Long-Term Liabilities	3.68	-	-	-	1.51
Total Liabilities	1,487	1,138	1,024	817.79	777.61
Common Stock	358.6	288.95	96.32	96.32	96.32
Retained Earnings	-	838.95	834.88	644.4	528.29
Comprehensive Income & Other	1,924	0.46	0.5	0.51	-
Total Common Equity	2,282	1,128	931.7	741.23	624.61
Minority Interest	2.79	48.86	70.15	6.88	1.81
Shareholders' Equity	2,285	1,177	1,002	748.11	626.42
Total Liabilities & Equity	3,772	2,316	2,026	1,566	1,404
Total Debt	1,038	721.15	700.69	636.28	425.13
Net Cash (Debt)	-894.89	-628.6	-532.21	-598.28	-408.03
Net Cash Per Share	-13.40	-10.88	-9.21	-10.35	-7.06
Filing Date Shares Outstanding	67.31	71.72	57.79	57.79	57.79
Total Common Shares Outstanding	67.31	57.79	57.79	57.79	57.79
Working Capital	1,447	907.84	649.61	508.98	459.81
Book Value Per Share	33.91	19.53	16.12	12.83	10.81
Tangible Book Value	2,282	1,128	931.61	741	624.24
Tangible Book Value Per Share	33.91	19.52	16.12	12.82	10.80
Machinery	-	183.01	195.47	182.9	312.03
Construction In Progress	-	-	-	-	0.18
Order Backlog	-	5,311	3,456	2,249	-