HG Infra Engineering Ltd. (HGINFRA) - Financials, balance sheet (quarterly)

1,227.30005 INR

41.6001

3.51%

Last update May 16, 3:29 PM IST

Market closed

Day range

1,227.30005

1,180.59998

1,235

Previous close

1,185.69995

Open

1,192.5

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HG Infra Engineering Ltd.

1,227.30

41.60

3.51%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	66.6B	54.3B	—	49.3B
Current assets	35.0B	30.6B	—	25.2B
Cash	—	1.0B	—	722.7M
Cash equivalents	—	145.5M	—	212M
Cash and cash equivalents	114.2M	1.2B	—	934.7M
Other short term investments	3.7B	2.5B	—	5.9B
Accounts receivable	5.3B	6.7B	—	7.3B
Other receivables	13.8B	11.9B	—	10.0B
Inventory	4.0B	3.0B	—	2.4B
Prepaid assets	—	3.8B	—	2.9B
Restricted cash	—	885.2M	—	1.7B
Assets held for sale	3.1B	3.2B	—	9.6M
Hedging assets	—	—	—	—
Other current assets	5.0B	3.7B	—	2.9B
Non current assets	31.7B	23.8B	—	24.1B
Properties	7.4B	7.3B	—	6.3B
Land and improvements	—	408.9M	—	456.0M
Machinery furniture equipment	—	11.9B	—	9.8B
Construction in progress	3.1B	157.5M	—	745.9M
Leases	—	—	—	—
Accumulated depreciation	—	-5.1B	—	-4.1B
Goodwill	26.4M	16.7M	—	15.5M
Investment properties	57.4M	58.0M	—	79.0M
Financial assets	—	—	—	—
Intangible assets	—	16.7M	—	15.5M
Investments and advances	—	—	—	—
Other non current assets	67.0M	75.1M	—	32.6M
Total liabilities	39.7B	29.8B	—	30.0B
Current liabilities	20.3B	17.6B	—	14.6B
Accounts payable	8.7B	8.4B	5.6B	7.2B
Accrued expenses	—	—	—	—
Short term debt	6.4B	4.2B	—	4.3B
Deferred revenue	—	—	—	—
Tax payable	11.1M	120.9M	—	141.4M
Pensions	266.6M	26.0M	—	12.4M
Other current liabilities	728.4M	11.4M	—	29.6M
Non current liabilities	19.4B	12.2B	—	15.5B
Long term provisions	—	—	—	—
Long term debt	18.1B	11.0B	—	14.8B
Provision for risks and charges	658.7M	775.5M	—	194.8M
Deferred liabilities	527.1M	309.2M	—	279.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	651.7M	651.7M	—	651.7M
Retained earnings	—	2.7B	—	2.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	26.9B	24.6B	—	19.2B
Additional paid in capital	—	21.2B	—	15.9B
Treasury stock	—	—	—	—
Minority interest	300K	30K	—	0