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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	622	1,789	1,153	871	6,246
Net Total Accounts Receivable
Net Total Receivables	12,907	19,314	21,615	29,599	28,869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,794	25,181	30,579	38,359	51,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,512	6,973	7,482	22,278	30,309
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,918	49,267	54,344	87,727	109,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,598	14,593	17,616	24,297	44,299
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	18,558	30,048	29,793	58,230	76,360
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14,360	19,219	24,550	29,497	32,650
Total Liabilities & Shareholders' Equity	32,918	49,267	54,344	87,727	109,010
Total Common Shares Outstanding