HGINFRA — HG Infra Engineering Balance Sheet

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

	C2021 March 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,441	622	1,789	1,153	1,969
Net Total Accounts Receivable
Net Total Receivables	8,478	13,012	19,715	21,925	21,226
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,268	16,794	25,181	30,579	38,359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,829	4,512	6,973	7,482	22,278
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,837	32,918	49,267	54,344	87,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,742	8,598	14,593	17,616	24,297
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,211	18,558	30,048	29,793	58,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	10,626	14,360	19,219	24,550	29,497
Total Liabilities & Shareholders' Equity	26,837	32,918	49,267	54,344	87,727
Total Common Shares Outstanding