H.G. Infra Engineering Limited (HGINFRA) - Total Assets
Based on the latest financial reports, H.G. Infra Engineering Limited (HGINFRA) holds total assets worth Rs103.94 Billion INR (≈ $1.12 Billion USD) as of September 2025. 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. See H.G. Infra Engineering Limited shareholders equity for net asset value and shareholders' equity analysis.
H.G. Infra Engineering Limited - Total Assets Trend (2014–2025)
This chart illustrates how H.G. Infra Engineering Limited's total assets have evolved over time, based on quarterly financial data.
H.G. Infra Engineering Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
H.G. Infra Engineering Limited's total assets of Rs103.94 Billion consist of 43.7% current assets and 56.3% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.2% |
| Accounts Receivable | Rs21.18 Billion | 24.2% |
| Inventory | Rs4.51 Billion | 5.1% |
| Property, Plant & Equipment | Rs22.28 Billion | 25.4% |
| Intangible Assets | Rs26.32 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2014–2025)
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 HGINFRA market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H.G. Infra Engineering Limited's current assets represent 43.7% of total assets in 2025, a decrease from 51.5% in 2014.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, 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 property, plant & equipment at 25.4% 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 |
|---|---|---|
|
Quanta Services Inc
NYSE:PWR
|
USA | $24.93 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Chengdu Road & Bridge Engineering Co Ltd
SHE:002628
|
China | CN¥6.97 Billion |
|
Pubang Landscape Architecture Co Ltd
SHE:002663
|
China | CN¥4.55 Billion |
|
Hangzhou Landscaping Incorporated
SHG:605303
|
China | CN¥1.99 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.58 Billion |
|
Paramita Bangun Sarana Tbk PT
JK:PBSA
|
Indonesia | Rp1.22 Trillion |
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 | 1.45 | 1.72 | 1.65 |
| Quick Ratio | 1.31 | 1.53 | 1.53 |
| Cash Ratio | 0.08 | 0.06 | 0.00 |
| Working Capital | Rs13.02 Billion | Rs14.68 Billion | Rs6.46 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) | 61.4% |
| Total Assets | Rs87.73 Billion |
| Market Capitalization | $419.36 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 61.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for H.G. Infra Engineering Limited (2014–2025)
The table below shows the annual total assets of H.G. Infra Engineering Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
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