HECPROJECT — HEC Infra Projects Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.68bn
- IN₹2.03bn
- IN₹1.12bn
- 51
- 41
- 86
- 66
Annual balance sheet for HEC Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 40.7 | 27.2 | 29.4 | 270 | 28.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 589 | 577 | 588 | 150 | 475 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 778 | 760 | 775 | 696 | 682 |
| Net Property, Plant And Equipment | 21.9 | 20.2 | 19.3 | 14.6 | 13.1 |
| Other Long Term Assets | |||||
| Total Assets | 843 | 819 | 848 | 790 | 1,062 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 370 | 301 | 332 | 194 | 525 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 554 | 525 | 547 | 441 | 530 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 288 | 294 | 301 | 349 | 531 |
| Total Liabilities & Shareholders' Equity | 843 | 819 | 848 | 790 | 1,062 |
| Total Common Shares Outstanding |