alphaveHECPROJECT₹119.40

HEC Infra Projects Limited

· Unclassified

₹ CrorePeersAIROLAM LATTEYS STEELCITY LAGNAM BALAXI PAR WIPL CROWNMcap ₹129 Cr

View

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 & Equipment	1.5	1.3	1.2	1.2
+ Other Intangibles	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	9.1	9.1
Non-current Financial Assets	0.0	0.0	9.1	9.1
+ Other Non-current Assets	7.9	36.7	20.5	20.5
Total Non-current Assets	9.4	38.0	30.9	30.9
Current Assets
+ Inventories	10.1	9.8	41.8	41.8
+ Trade Receivables	15.0	47.5	26.8	26.8
+ Cash & Cash Equivalents	3.7	0.9	1.4	1.4
+ Other Bank Balances	7.8	1.1	14.3	14.3
+ Short-term Loans	23.3	2.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.0	1.3	1.3
Current Financial Assets	49.9	51.5	43.8	43.8
+ Other Current Assets	9.7	6.9	19.0	19.0
Total Current Assets	69.6	68.2	104.6	104.6
Total Assets	79.0	106.2	135.5	135.5
Equity
+ Equity Share Capital	10.1	10.8	10.8	10.8
+ Other Equity / Reserves	24.7	42.3	54.9	54.9
Equity — Owners of Parent	34.9	53.1	65.7	65.7
Total Equity	34.9	53.1	65.7	65.7
Liabilities
+ Borrowings — Non-current	24.6	0.3	0.0	0.0
+ Other Non-current Financial Liab	0.0	0.0	0.2	0.2
Non-current Financial Liabilities	24.6	0.3	0.2	0.2
+ Deferred Tax Liabilities	0.2	0.2	0.2	0.2
Non-current Liabilities	24.8	0.5	0.5	0.5
+ Borrowings — Current	5.6	37.6	44.4	44.4
+ Trade Payables	9.6	11.7	16.1	16.1
+ Other Current Financial Liab	0.0	2.1	2.2	2.2
Current Financial Liabilities	15.2	51.4	62.8	62.8
+ Provisions — Current	0.5	1.1	3.0	3.0
+ Other Current Liabilities	3.6	0.0	3.5	3.5
Current Liabilities	19.4	52.5	69.3	69.3
Total Liabilities	44.1	53.0	69.7	69.7
Total Equity & Liabilities	79.0	106.2	135.5	135.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.5	1.1	1.1
+ Dues to Other Creditors — Current	—	10.2	15.1	15.1

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 agreement — XBRL cross-verified ✓ 95%.