HEC Infra Projects balance sheet

·UnclassifiedChart ›

As of Mar 2026

Total assets: ₹135cr+27.6% on Mar 2025
Shareholders' equity: ₹65.7cr+23.7% on Mar 2025
Total debt: ₹44.4cr+17.1% on Mar 2025
Cash and investments: ₹1.4cr+50.7% 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.
	1.2	1.3	1.5	1.9
	0.0	0.0	0.0	0.0
	9.1	0.0	0.0	0.0
	9.1	0.0	0.0	0.0
	20.5	36.7	7.9	5.4
	30.9	38.0	9.4	7.3
	41.8	9.8	10.1	15.8
	26.8	47.5	15.0	30.1
	1.4	0.9	3.7	2.9
	14.3	1.1	7.8	0.0
	0.0	2.0	23.3	28.7
	1.3	0.0	0.0	0.0
	43.8	51.5	49.9	61.7
	19.0	6.9	9.7	0.0
	105	68.2	69.6	77.5
	135	106	79.0	84.8
Equity
	10.8	10.8	10.1	10.1
	54.9	42.3	24.7	20.0
	65.7	53.1	34.9	30.1
	65.7	53.1	34.9	30.1
Liabilities
	0.0	0.3	24.6	21.3
	0.2	0.0	0.0	—
	0.2	0.3	24.6	21.3
	0.2	0.2	0.2	0.2
	—	0.0	0.0	0.1
	0.5	0.5	24.8	21.5
	44.4	37.6	5.6	8.2
	16.1	11.7	9.6	23.1
	2.2	2.1	0.0	0.0
	62.8	51.4	15.2	31.3
	3.0	1.1	0.5	0.0
	3.5	0.0	3.6	1.9
	69.3	52.5	19.4	33.2
	69.7	53.0	44.1	54.7
	135	106	79.0	84.8
Trade payables — MSME split
	1.1	1.5	—	—
	15.1	10.2	—	—

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

alphave

HECPROJECT₹106.80

HEC Infra Projects Limited

· Unclassified

₹ CrorePeersAIROLAM LATTEYS STEELCITY LAGNAM BALAXI PAR WIPL CROWNMcap ₹116 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	1.9	1.5	1.3	1.2	1.2
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	0.0	9.1	9.1
Non-current Financial Assets	0.0	0.0	0.0	9.1	9.1
+ Other Non-current Assets	5.4	7.9	36.7	20.5	20.5
Total Non-current Assets	7.3	9.4	38.0	30.9	30.9
Current Assets
+ Inventories	15.8	10.1	9.8	41.8	41.8
+ Trade Receivables	30.1	15.0	47.5	26.8	26.8
+ Cash & Cash Equivalents	2.9	3.7	0.9	1.4	1.4
+ Other Bank Balances	0.0	7.8	1.1	14.3	14.3
+ Short-term Loans	28.7	23.3	2.0	0.0	0.0
+ Other Current Financial Assets	0.0	0.0	0.0	1.3	1.3
Current Financial Assets	61.7	49.9	51.5	43.8	43.8
+ Other Current Assets	0.0	9.7	6.9	19.0	19.0
Total Current Assets	77.5	69.6	68.2	104.6	104.6
Total Assets	84.8	79.0	106.2	135.5	135.5
Equity
+ Equity Share Capital	10.1	10.1	10.8	10.8	10.8
+ Other Equity / Reserves	20.0	24.7	42.3	54.9	54.9
Equity — Owners of Parent	30.1	34.9	53.1	65.7	65.7
Total Equity	30.1	34.9	53.1	65.7	65.7
Liabilities
+ Borrowings — Non-current	21.3	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	21.3	24.6	0.3	0.2	0.2
+ Deferred Tax Liabilities	0.2	0.2	0.2	0.2	0.2
+ Other Non-current Liabilities	0.1	0.0	0.0	—	—
Non-current Liabilities	21.5	24.8	0.5	0.5	0.5
+ Borrowings — Current	8.2	5.6	37.6	44.4	44.4
+ Trade Payables	23.1	9.6	11.7	16.1	16.1
+ Other Current Financial Liab	0.0	0.0	2.1	2.2	2.2
Current Financial Liabilities	31.3	15.2	51.4	62.8	62.8
+ Provisions — Current	0.0	0.5	1.1	3.0	3.0
+ Other Current Liabilities	1.9	3.6	0.0	3.5	3.5
Current Liabilities	33.2	19.4	52.5	69.3	69.3
Total Liabilities	54.7	44.1	53.0	69.7	69.7
Total Equity & Liabilities	84.8	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.

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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%.