H.G. Infra Engineering balance sheet

As of Mar 2026

Total assets: ₹10,901cr+24.3% on Mar 2025
Shareholders' equity: ₹3,281cr+11.2% on Mar 2025
Total debt: ₹4,934cr+20.6% on Mar 2025
Cash and investments: ₹95.0cr+9.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,291	879	726	621
	740	1,349	13.7	71.9
	3.6	3.7	5.8	7.9
	2.7	2.6	10.2	5.6
	11.7	12.0	10.5	10.1
	16.3	2.9	3.9	7.9
	2,208	2,259	1,554	1,573
	2,236	2,273	1,568	1,591
	142	111	37.5	21.0
	327	318	14.8	89.7
	5,742	4,937	2,376	2,409
	375	451	297	235
	788	671	673	728
	95.0	87.1	115	93.5
	159	110	91.9	177
	4.8	4.1	1.5	1.1
	2,465	641	153	409
	3,511	1,513	1,035	1,409
	341	1,872	1,407	873
	4,228	3,836	2,738	2,517
	931	—	319	1.0
	10,901	8,773	5,434	4,927
Equity
	65.2	65.2	65.2	65.2
	3,200	2,884	2,390	1,857
	3,265	2,950	2,455	1,922
	16.4	0.1	0.0	—
	3,281	2,950	2,455	1,922
Liabilities
	2,950	3,142	1,092	1,482
	81.9	88.5	4.6	1.6
	3,086	3,311	1,175	1,503
	77.0	82.2	30.9	28.0
	27.0	—	12.2	14.5
	3,190	3,393	1,218	1,546
	1,984	950	412	425
	1,543	1,271	836	724
	69.5	32.0	11.8	33.2
	3,597	2,253	1,259	1,182
	0.6	0.6	12.1	14.1
	209	176	286	263
	3,806	2,430	1,558	1,459
	624	—	204	0.0
	7,620	5,823	2,979	3,005
	10,901	8,773	5,434	4,927
Liabilities — additional as-filed lines
	54.1	80.7	77.6	19.5
Trade payables — MSME split
	183	89.8	—	—
	13.2	—	—	—
	1,360	1,181	—	—
	40.8	80.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

HGINFRA₹387.30

H.G. Infra Engineering Ltd.

· Infrastructure

₹ CrorePeersKNRCON PNCINFRA HCC DBL POWERMECH ASHOKA AHLUCONT SWSOLARMcap ₹2,524 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	621.4	726.0	878.9	2,291.1	2,291.1
+ Capital Work-in-Progress	71.9	13.7	1,348.9	739.8	739.8
+ Investment Property	7.9	5.8	3.7	3.6	3.6
+ Other Intangibles	5.6	10.2	2.6	2.7	2.7
+ Non-current Investments	10.1	10.5	12.0	11.7	11.7
+ Trade Receivables — Non-current	7.9	3.9	2.9	16.3	16.3
+ Other Non-current Financial Assets	1,573.1	1,554.0	2,258.6	2,207.7	2,207.7
Non-current Financial Assets	1,591.1	1,568.4	2,273.4	2,235.7	2,235.7
+ Deferred Tax Assets	21.0	37.5	110.9	142.3	142.3
+ Other Non-current Assets	89.7	14.8	318.4	326.7	326.7
Total Non-current Assets	2,408.6	2,376.4	4,936.8	5,742.0	5,742.0
Current Assets
+ Inventories	235.3	296.7	451.4	375.1	375.1
+ Trade Receivables	728.2	672.9	671.0	788.2	788.2
+ Cash & Cash Equivalents	93.5	115.3	87.1	95.0	95.0
+ Other Bank Balances	177.0	91.9	109.8	158.5	158.5
+ Short-term Loans	1.1	1.5	4.1	4.8	4.8
+ Other Current Financial Assets	409.3	153.4	641.0	2,464.9	2,464.9
Current Financial Assets	1,409.1	1,035.0	1,513.0	3,511.4	3,511.4
+ Other Current Assets	872.7	1,406.8	1,871.6	341.4	341.4
Total Current Assets	2,517.2	2,738.5	3,835.9	4,228.0	4,228.0
+ Assets Held for Sale	1.0	319.5	—	931.1	931.1
Total Assets	4,926.7	5,434.4	8,772.7	10,901.0	10,901.0
Equity
+ Equity Share Capital	65.2	65.2	65.2	65.2	65.2
+ Other Equity / Reserves	1,856.7	2,389.9	2,884.5	3,199.8	3,199.8
Equity — Owners of Parent	1,921.9	2,455.0	2,949.7	3,265.0	3,265.0
+ Minority Interest	—	0.0	0.1	16.4	16.4
Total Equity	1,921.9	2,455.0	2,949.8	3,281.4	3,281.4
Liabilities
+ Borrowings — Non-current	1,482.0	1,092.5	3,141.8	2,949.6	2,949.6
+ Other Non-current Financial Liab	1.6	4.6	88.5	81.9	81.9
Non-current Financial Liabilities	1,503.1	1,174.6	3,311.0	3,085.6	3,085.6
+ Deferred Tax Liabilities	28.0	30.9	82.2	77.0	77.0
+ Other Non-current Liabilities	14.5	12.2	—	27.0	27.0
Non-current Liabilities	1,545.5	1,217.7	3,393.3	3,189.7	3,189.7
+ Borrowings — Current	424.7	411.9	950.0	1,984.3	1,984.3
+ Trade Payables	724.2	835.8	1,270.9	1,543.0	1,543.0
+ Other Current Financial Liab	33.2	11.8	32.0	69.5	69.5
Current Financial Liabilities	1,182.1	1,259.5	2,253.0	3,596.8	3,596.8
+ Current Tax Liabilities	14.1	12.1	0.6	0.6	0.6
+ Other Current Liabilities	263.0	286.4	176.1	208.9	208.9
Current Liabilities	1,459.3	1,558.0	2,429.7	3,806.3	3,806.3
+ Liabilities Held for Sale	0.0	203.6	—	623.6	623.6
Total Liabilities	3,004.8	2,979.3	5,822.9	7,619.6	7,619.6
Total Equity & Liabilities	4,926.7	5,434.4	8,772.7	10,901.0	10,901.0
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	19.5	77.6	80.7	54.1	54.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	89.8	182.6	182.6
+ Dues to Micro & Small — Non-current	—	—	—	13.2	13.2
+ Dues to Other Creditors — Current	—	—	1,181.1	1,360.4	1,360.4
+ Dues to Other Creditors — Non-current	—	—	80.7	40.8	40.8

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.

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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 agreement — XBRL cross-verified ✓ 95%.