HICL — HICL Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- £2.58bn
- £2.58bn
- £277.50m
Annual balance sheet for HICL Infrastructure, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.2 | 1 | 1.1 | 0.7 | 0.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 |
| Total Current Assets | 1.4 | 1.4 | 1.4 | 1 | 1.2 |
| Long Term Investments | |||||
| Total Assets | 3,160 | 3,351 | 3,214 | 3,033 | 3,038 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.8 | 1.1 | 0.9 | 1.8 | 4.7 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.8 | 1.1 | 0.9 | 1.8 | 4.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 3,159 | 3,350 | 3,213 | 3,031 | 3,034 |
| Total Liabilities & Shareholders' Equity | 3,160 | 3,351 | 3,214 | 3,033 | 3,038 |
| Total Common Shares Outstanding |