H.G. Infra Engineering Limited (HGINFRA) - Total Assets
Based on the latest financial reports, H.G. Infra Engineering Limited (HGINFRA) holds total assets worth Rs109.01 Billion INR (≈ $1.18 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore H.G. Infra Engineering Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
H.G. Infra Engineering Limited - Total Assets Trend (2014–2026)
This chart illustrates how H.G. Infra Engineering Limited's total assets have evolved over time, based on quarterly financial data. See H.G. Infra Engineering Limited shareholders equity for net asset value and shareholders' equity analysis.
H.G. Infra Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
H.G. Infra Engineering Limited's total assets of Rs109.01 Billion consist of 47.3% current assets and 52.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.3% |
| Accounts Receivable | Rs28.87 Billion | 26.5% |
| Inventory | Rs3.75 Billion | 3.4% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2014–2026)
This chart illustrates how H.G. Infra Engineering Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see H.G. Infra Engineering Limited (HGINFRA) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H.G. Infra Engineering Limited's current assets represent 47.3% of total assets in 2026, a decrease from 51.5% in 2014.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2026, up from 1.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 26.5% of total assets.
H.G. Infra Engineering Limited Competitors by Total Assets
Key competitors of H.G. Infra Engineering Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
H.G. Infra Engineering Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.16 | 1.58 | 1.79 |
| Quick Ratio | 1.08 | 1.39 | 1.62 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | Rs7.29 Billion | Rs14.06 Billion | Rs7.72 Billion |
H.G. Infra Engineering Limited - Advanced Valuation Insights
This section examines the relationship between H.G. Infra Engineering Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 24.3% |
| Total Assets | Rs109.01 Billion |
| Market Capitalization | $385.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values H.G. Infra Engineering Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: H.G. Infra Engineering Limited's assets grew by 24.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for H.G. Infra Engineering Limited (2014–2026)
The table below shows the annual total assets of H.G. Infra Engineering Limited from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs109.01 Billion ≈ $1.18 Billion |
+24.26% |
| 2025-03-31 | Rs87.73 Billion ≈ $948.74 Million |
+61.43% |
| 2024-03-31 | Rs54.34 Billion ≈ $587.71 Million |
+10.31% |
| 2023-03-31 | Rs49.27 Billion ≈ $532.80 Million |
+49.66% |
| 2022-03-31 | Rs32.92 Billion ≈ $356.00 Million |
+22.66% |
| 2021-03-31 | Rs26.84 Billion ≈ $290.23 Million |
+21.07% |
| 2020-03-31 | Rs22.17 Billion ≈ $239.71 Million |
+40.95% |
| 2019-03-31 | Rs15.73 Billion ≈ $170.07 Million |
+5.94% |
| 2018-03-31 | Rs14.84 Billion ≈ $160.54 Million |
+160.27% |
| 2017-03-31 | Rs5.70 Billion ≈ $61.68 Million |
+42.80% |
| 2016-03-31 | Rs3.99 Billion ≈ $43.19 Million |
+67.22% |
| 2015-03-31 | Rs2.39 Billion ≈ $25.83 Million |
+7.53% |
| 2014-03-31 | Rs2.22 Billion ≈ $24.02 Million |
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About H.G. Infra Engineering Limited
H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contr… Read more