Highway Infrastructure balance sheet

As of Mar 2026

Total assets: ₹377cr
Shareholders' equity: ₹229cr
Total debt: ₹104cr
Cash and investments: ₹6.2cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	15.6
	0.7
	67.5
	0.0
	11.6
	4.1
	15.6
	0.3
	0.2
	99.9
Current assets
	90.3
	64.7
	6.2
	8.1
	90.0
	169
	17.9
	277
	377
Equity
	35.9
	192
	228
	0.3
	229
Liabilities
	15.6
	0.4
	16.1
	16.1
	88.0
	11.4
	27.1
	127
	2.6
	3.5
	133
	149
	377
Assets — additional as-filed lines
	0.1
Trade payables — MSME split
	5.4
	6.0

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

alphave

HILINFRA₹70.78

Highway Infrastructure Limited

· Consumer Services

₹ CrorePeersATLANTAA INNOVISION NOIDATOLL GAYAHWS BFUTILITIEMcap ₹254 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	15.6	15.6
+ Capital Work-in-Progress	0.7	0.7
+ Investment Property	67.5	67.5
+ Other Intangibles	0.0	0.0
+ Long-term Loans	11.6	11.6
+ Other Non-current Financial Assets	4.1	4.1
Non-current Financial Assets	15.6	15.6
+ Deferred Tax Assets	0.3	0.3
+ Other Non-current Assets	0.2	0.2
Total Non-current Assets	99.9	99.9
Current Assets
+ Inventories	90.3	90.3
+ Trade Receivables	64.7	64.7
+ Cash & Cash Equivalents	6.2	6.2
+ Other Bank Balances	8.1	8.1
+ Other Current Financial Assets	90.0	90.0
Current Financial Assets	169.0	169.0
+ Other Current Assets	17.9	17.9
Total Current Assets	277.3	277.3
Total Assets	377.2	377.2
Equity
+ Equity Share Capital	35.9	35.9
+ Other Equity / Reserves	192.4	192.4
Equity — Owners of Parent	228.2	228.2
+ Minority Interest	0.3	0.3
Total Equity	228.5	228.5
Liabilities
+ Borrowings — Non-current	15.6	15.6
+ Other Non-current Financial Liab	0.4	0.4
Non-current Financial Liabilities	16.1	16.1
Non-current Liabilities	16.1	16.1
+ Borrowings — Current	88.0	88.0
+ Trade Payables	11.4	11.4
+ Other Current Financial Liab	27.1	27.1
Current Financial Liabilities	126.5	126.5
+ Provisions — Current	2.6	2.6
+ Other Current Liabilities	3.5	3.5
Current Liabilities	132.6	132.6
Total Liabilities	148.7	148.7
Total Equity & Liabilities	377.2	377.2
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.1
Trade Payables — MSME split
+ Dues to Micro & Small — Current	5.4	5.4
+ Dues to Other Creditors — Current	6.0	6.0

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%.