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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Preliminary	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.2	29.4	270	27.7	26.6
Net Total Accounts Receivable
Net Total Receivables	577	588	150	488	268
Total Inventory
Total Other Current Assets
Total Current Assets	760	775	696	779	1,046
Net Property, Plant And Equipment	20.2	19.3	14.6	13.1	12.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	819	848	790	1,089	1,355
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	301	332	194	553	693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	525	547	441	558	697
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	294	301	349	531	657
Total Liabilities & Shareholders' Equity	819	848	790	1,089	1,355
Total Common Shares Outstanding