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HECPROJECT HEC Infra Projects Balance Sheet

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Annual balance sheet for HEC Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments44.538.140.727.229.4
Net Total Accounts Receivable
Net Total Receivables657580589577588
Total Inventory
Total Other Current Assets
Total Current Assets795776778760775
Net Property, Plant And Equipment22.422.221.920.219.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets912856843819848
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities504410370301332
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities632570554525547
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity280285288294301
Total Liabilities & Shareholders' Equity912856843819848
Total Common Shares Outstanding