Highway Infrastructure Limited (NSE:HILINFRA)
India · Delayed Price · Currency is INR 43.72
-0.73 (-1.64%)
Sep 7, 2026, 3:29 PM IST
Highway Infrastructure 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 | - | 62.02 | 92.55 | 168.48 | 38 | 6.09 |
Short-Term Investments | - | - | - | - | - | 11 |
Cash & Short-Term Investments | 143.19 | 62.02 | 92.55 | 168.48 | 38 | 17.09 |
Cash Growth | - | -32.99% | -45.07% | 343.37% | 122.33% | -56.12% |
Accounts Receivable | - | 647.18 | 398.29 | 272.35 | 229.55 | 155.94 |
Other Receivables | - | 32.48 | 57.01 | - | - | 0.5 |
Receivables | - | 679.67 | 455.3 | 272.35 | 229.55 | 160.32 |
Inventory | - | 903.22 | 866.02 | 697.84 | 604.64 | 604.15 |
Prepaid Expenses | - | 10.99 | 37.18 | 6.1 | 6.05 | 4.07 |
Other Current Assets | - | 1,117 | 459.46 | 438.4 | 244.77 | 318.53 |
Total Current Assets | - | 2,773 | 1,911 | 1,583 | 1,123 | 1,104 |
Property, Plant & Equipment | - | 164.34 | 114.74 | 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 | 1.46 | 1.34 | -0.61 | - |
Other Long-Term Assets | - | 715.96 | 176.35 | 252.69 | 289.49 | 152.76 |
Total Assets | - | 3,772 | 2,316 | 2,026 | 1,566 | 1,404 |
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 | - | 113.92 | 154.26 | 142.26 | 73.17 | 88.67 |
Accrued Expenses | - | 32.04 | 33.08 | 14.42 | 7.38 | 8.83 |
Short-Term Debt | - | 849.98 | 568.64 | 592.64 | 404.92 | 267.58 |
Current Portion of Long-Term Debt | - | 30.36 | 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 | - | 29.86 | 26.51 | 8.37 | 11.29 | - |
Other Current Liabilities | - | 269.12 | 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 | - | 3.68 | 3.7 | 3.58 | 4.3 | 4.24 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.74 |
Other Long-Term Liabilities | - | - | - | - | - | 1.51 |
Total Liabilities | - | 1,487 | 1,138 | 1,024 | 817.79 | 777.61 |
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 | - | 358.6 | 288.95 | 96.32 | 96.32 | 96.32 |
Additional Paid-In Capital | - | 763.52 | - | - | - | - |
Retained Earnings | - | 1,160 | 838.96 | 834.88 | 644.4 | 528.29 |
Comprehensive Income & Other | - | 0.8 | 0.44 | 0.5 | 0.51 | - |
Total Common Equity | 2,282 | 2,282 | 1,128 | 931.7 | 741.23 | 624.61 |
Minority Interest | - | 2.79 | 48.87 | 70.15 | 6.88 | 1.81 |
Shareholders' Equity | 2,285 | 2,285 | 1,177 | 1,002 | 748.11 | 626.42 |
Total Liabilities & Equity | - | 3,772 | 2,316 | 2,026 | 1,566 | 1,404 |
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 | 1,038 | 1,038 | 721.14 | 700.69 | 636.28 | 425.13 |
Net Cash (Debt) | -894.89 | -976.07 | -628.6 | -532.21 | -598.28 | -408.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.98 | -14.61 | -10.88 | -9.21 | -10.35 | -7.06 |
Filing Date Shares Outstanding | 66.56 | 71.72 | 71.72 | 57.79 | 57.79 | 57.79 |
Total Common Shares Outstanding | 66.56 | 71.72 | 57.79 | 57.79 | 57.79 | 57.79 |
Working Capital | - | 1,447 | 907.85 | 649.61 | 508.98 | 459.81 |
Book Value Per Share | 33.91 | 31.82 | 19.53 | 16.12 | 12.83 | 10.81 |
Tangible Book Value | 2,282 | 2,282 | 1,128 | 931.61 | 741 | 624.24 |
Tangible Book Value Per Share | 33.91 | 31.82 | 19.52 | 16.12 | 12.82 | 10.80 |
Machinery | - | 247.25 | 183.01 | 195.47 | 182.9 | 312.03 |
Construction In Progress | - | 6.66 | - | - | - | 0.18 |
Order Backlog | - | 11,330 | 5,310 | 3,456 | 2,249 | - |