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H.G. Infra Engineering Ltd

NSE:HGINFRAIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹400.95−1.60%At closeAt close · Mon 19 Oct · ≈ AED 15.49 · Market cap $278.5M · Next earnings Mon 16 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	1.4	0.5	0.9	1.2	2.0	1.0	−51.7%
Cash & short-term investments	1.5	0.6	2.7	2.0	2.0	2.5	+26.5%
Receivables	12.9	14.1	19.3	17.1	21.2	28.9	+36.3%
Inventory	1.7	1.8	2.4	3.0	4.5	3.8	−16.9%
Total current assets	17.5	16.8	25.2	30.6	38.4	51.6	+34.5%
Property, plant & equipment	4.9	4.5	7.0	7.5	22.3	30.3	+36.1%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+3.2%
Long-term investments	4.2	0.3	0.4	14.9	0.1	22.2	+18396.6%
Total assets	26.8	32.9	49.3	54.3	87.7	109.0	+24.3%
Payables	4.1	4.3	7.2	8.4	12.7	15.4	+21.4%
Short-term debt	2.1	2.2	4.2	4.1	9.5	20.0	+110.3%
Total current liabilities	9.7	8.6	14.6	17.6	24.3	44.3	+82.3%
Long-term debt	5.6	9.7	14.8	10.9	31.4	29.5	−6.1%
Total debt	7.7	11.8	19.1	15.1	41.7	50.3	+20.6%
Net debt	6.2	11.4	18.2	14.0	39.7	49.3	+24.2%
Deferred revenue	3.5	1.6	2.6	1.8	0.9	0.5	−42.7%
Total liabilities	16.2	18.6	30.0	29.8	58.2	76.2	+30.9%
Total equity	10.6	14.4	19.2	24.6	29.5	32.7	+10.7%
Retained earnings	7.3	11.0	15.9	21.2	26.2	29.3	+12.1%