HICL — HICL Infrastructure Balance Sheet
0.000.00%
- £2.30bn
- £2.30bn
- £35.20m
- 93
- 51
- 66
- 85
Annual balance sheet for HICL Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.6 | 0.4 | 1.2 | 1 | 1.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 |
Total Current Assets | 0.7 | 0.6 | 1.4 | 1.4 | 1.4 |
Long Term Investments | |||||
Total Assets | 2,839 | 2,951 | 3,160 | 3,351 | 3,214 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.6 | 0.7 | 0.8 | 1.1 | 0.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,838 | 2,950 | 3,159 | 3,350 | 3,213 |
Total Liabilities & Shareholders' Equity | 2,839 | 2,951 | 3,160 | 3,351 | 3,214 |
Total Common Shares Outstanding |