Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
65.17
65.17
65.17
65.17
65.17
65.17
Share Warrants & Outstandings
Total Reserve
3,199.84
2,884.49
2,389.86
1,856.70
1,370.80
997.40
Shareholder's Funds
3,265.01
2,949.66
2,455.03
1,921.88
1,435.97
1,062.57
Minority Interest
16.42
0.10
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,949.65
3,141.84
1,092.49
1,482.03
966.02
557.04
Secured Loans
2,949.65
3,141.84
1,092.49
1,482.03
966.02
557.04
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-65.22
-28.67
-6.63
6.97
9.13
-6.12
Other Long Term Liabilities
81.89
71.59
4.58
1.61
0.26
0.11
Long Term Trade Payables
54.07
80.71
77.55
19.48
3.50
83.83
Long Term Provisions
27.04
16.90
12.18
14.46
5.70
2.49
Total Non-Current Liabilities
3,047.42
3,282.37
1,180.17
1,524.54
984.60
637.34
Current Liabilities
Trade Payables
1,543.02
1,270.90
835.78
724.18
432.02
414.59
Other Current Liabilities
874.02
180.74
489.63
289.54
200.31
350.16
Short Term Borrowings
1,984.29
950.03
411.93
424.72
217.22
209.47
Short Term Provisions
28.59
28.03
24.28
20.83
10.25
0.00
Total Current Liabilities
4,429.91
2,429.70
1,761.62
1,459.27
859.80
974.22
Total Liabilities
10,758.76
8,661.83
5,396.83
4,905.68
3,280.37
2,674.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,978.18
1,432.47
1,237.50
1,039.52
812.87
765.22
Less: Accumulated Depreciation
779.87
633.85
509.84
416.61
363.28
282.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,198.32
798.62
727.66
622.91
449.59
482.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
739.79
1,348.90
13.68
71.94
2.15
1.81
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.30
15.72
16.29
18.03
8.64
0.00
Long Term Loans & Advances
341.30
330.03
24.69
112.85
125.15
21.27
Other Non Current Assets
2,209.47
2,249.77
1,548.01
1,557.82
1,014.19
420.79
Total Non-Current Assets
5,599.68
4,825.93
2,338.89
2,387.57
1,600.96
927.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
375.12
451.35
296.70
235.33
183.55
168.01
Sundry Debtors
788.17
671.01
672.92
728.15
635.40
581.74
Cash and Bank
253.54
196.90
207.21
270.46
164.50
262.61
Other Current Assets
3,471.16
2,179.77
1,572.25
1,249.01
681.98
724.38
Short Term Loans and Advances
322.58
392.66
358.66
65.76
27.73
11.00
Total Current Assets
5,159.07
3,835.90
3,057.94
2,518.12
1,679.41
1,746.64
Net Current Assets (Including Current Investments)
729.16
1,406.20
1,296.31
1,058.85
819.61
772.42
Total Current Assets Excluding Current Investments
5,159.07
3,835.90
3,057.94
2,518.12
1,679.41
1,746.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,758.76
8,661.83
5,396.83
4,905.68
3,280.37
2,674.13
Contingent Liabilities
115.86
132.56
22.64
4.05
1,640.82
4.48
Total Debt
4,933.93
4,091.86
1,504.42
1,906.75
1,183.24
766.51
Book Value per share (adjusted)
500.99
452.6
376.71
294.9
220.34
163.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 20.58% vs 171.99% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 14.39% vs 1,463.10% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 36.81% vs 189.68% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -2.67% vs -3.50% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 34.49% vs 25.44% in Mar 2025
Compare Balance Sheet Results of H.G. Infra Engg.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
65.17
37.83
27.34
72.27%
Share Warrants & Outstandings
Total Reserve
3,199.84
2,969.85
229.99
7.74%
Shareholder's Funds
3,265.01
3,007.69
257.32
8.56%
Minority Interest
16.42
-0.58
17.00
2,931.03%
Long-Term Borrowings
2,949.65
155.79
2,793.86
1,793.35%
Secured Loans
2,949.65
155.79
2,793.86
1,793.35%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-65.22
17.46
-82.68
-473.54%
Other Long Term Liabilities
81.89
219.63
-137.74
-62.71%
Long Term Trade Payables
54.07
0.00
54.07
0.00%
Long Term Provisions
27.04
0.00
27.04
0.00%
Total Non-Current Liabilities
3,047.42
392.88
2,654.54
675.66%
Current Liabilities
Trade Payables
1,543.02
841.14
701.88
83.44%
Other Current Liabilities
874.02
882.54
-8.52
-0.97%
Short Term Borrowings
1,984.29
541.68
1,442.61
266.32%
Short Term Provisions
28.59
0.00
28.59
0.00%
Total Current Liabilities
4,429.91
2,265.36
2,164.55
95.55%
Total Liabilities
10,758.76
5,665.34
5,093.42
89.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,978.18
2,234.68
743.50
33.27%
Less: Accumulated Depreciation
779.87
1,150.20
-370.33
-32.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,198.32
1,084.49
1,113.83
102.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
739.79
97.59
642.20
658.06%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.30
105.23
-89.93
-85.46%
Long Term Loans & Advances
341.30
316.28
25.02
7.91%
Other Non Current Assets
2,209.47
90.02
2,119.45
2,354.42%
Total Non-Current Assets
5,599.68
1,693.61
3,906.07
230.64%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
375.12
505.08
-129.96
-25.73%
Sundry Debtors
788.17
1,491.73
-703.56
-47.16%
Cash and Bank
253.54
841.11
-587.57
-69.86%
Other Current Assets
3,471.16
662.86
2,808.30
423.66%
Short Term Loans and Advances
322.58
470.96
-148.38
-31.51%
Total Current Assets
5,159.07
3,971.74
1,187.33
29.89%
Net Current Assets (Including Current Investments)
729.16
1,706.38
-977.22
-57.27%
Total Current Assets Excluding Current Investments
5,159.07
3,971.74
1,187.33
29.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,758.76
5,665.34
5,093.42
89.90%
Contingent Liabilities
115.86
2,963.00
-2,847.14
-96.09%
Total Debt
4,933.93
697.46
4,236.47
607.41%
Book Value per share (adjusted)
500.99
397.50
103.49
26.04%
Annual - Borrowings
Borrowings 4,933.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.58% vs 171.99% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 81.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.39% vs 1,463.10% in Mar 2025
Annual - Fixed Assets
Fixed Assets 2,938.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 36.81% vs 189.68% in Mar 2025
Annual - Investments
Investments 15.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -2.67% vs -3.50% in Mar 2025
Annual - Current Assets
Current Assets 5,159.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 34.49% vs 25.44% in Mar 2025
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