HGINFRA484.20

H.G. Infra Engineering Ltd.

· Infrastructure
₹ CrorePeersKNRCONPNCINFRAHCCDBLPOWERMECHASHOKAAHLUCONTSWSOLARMcap ₹3,156 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment726.0878.92,291.12,291.1
+ Capital Work-in-Progress13.71,348.9739.8739.8
+ Investment Property5.83.73.63.6
+ Other Intangibles10.22.62.72.7
+ Non-current Investments10.512.011.711.7
+ Trade Receivables — Non-current3.92.916.316.3
+ Other Non-current Financial Assets1,554.02,258.62,207.72,207.7
Non-current Financial Assets1,568.42,273.42,235.72,235.7
+ Deferred Tax Assets37.5110.9142.3142.3
+ Other Non-current Assets14.8318.4326.7326.7
Total Non-current Assets2,376.44,936.85,742.05,742.0
Current Assets
+ Inventories296.7451.4375.1375.1
+ Trade Receivables672.9671.0788.2788.2
+ Cash & Cash Equivalents115.387.195.095.0
+ Other Bank Balances91.9109.8158.5158.5
+ Short-term Loans1.54.14.84.8
+ Other Current Financial Assets153.4641.02,464.92,464.9
Current Financial Assets1,035.01,513.03,511.43,511.4
+ Other Current Assets1,406.81,871.6341.4341.4
Total Current Assets2,738.53,835.94,228.04,228.0
Total Assets5,434.48,772.710,901.010,901.0
Equity
+ Equity Share Capital65.265.265.265.2
+ Other Equity / Reserves2,389.92,884.53,199.83,199.8
Equity — Owners of Parent2,455.02,949.73,265.03,265.0
+ Minority Interest0.00.116.416.4
Total Equity2,455.02,949.83,281.43,281.4
Liabilities
+ Borrowings — Non-current1,092.53,141.82,949.62,949.6
+ Other Non-current Financial Liab4.688.581.981.9
Non-current Financial Liabilities1,174.63,311.03,085.63,085.6
+ Deferred Tax Liabilities30.982.277.077.0
+ Other Non-current Liabilities12.227.027.0
Non-current Liabilities1,217.73,393.33,189.73,189.7
+ Borrowings — Current411.9950.01,984.31,984.3
+ Trade Payables835.81,270.91,543.01,543.0
+ Other Current Financial Liab11.832.069.569.5
Current Financial Liabilities1,259.52,253.03,596.83,596.8
+ Current Tax Liabilities12.10.60.60.6
+ Other Current Liabilities286.4176.1208.9208.9
Current Liabilities1,558.02,429.73,806.33,806.3
Total Liabilities2,979.35,822.97,619.67,619.6
Total Equity & Liabilities5,434.48,772.710,901.010,901.0
Assets — additional as-filed lines
+ Non-current Assets Held for Sale319.5931.1931.1
Liabilities — additional as-filed lines
+ Trade Payables — Non-current77.680.754.154.1
+ Liabilities of Disposal Group Held for Sale203.6623.6623.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current89.8182.6182.6
+ Dues to Micro & Small — Non-current13.213.2
+ Dues to Other Creditors — Current1,181.11,360.41,360.4
+ Dues to Other Creditors — Non-current80.740.840.8
As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.