HICL Infrastructure Company Ltd
HICL Infrastructure PLC is an infrastructure investment firm specializes in direct and fund of funds investments. For direct investments, it seeks to invest in infrastructure projects. It invests in project companies which have not yet completed the construction phases of their concessions including project companies which are in the process of bidding for project concessions. The fund also inves… Read more
HICL Infrastructure Company Ltd (HICL) - Total Liabilities
Latest total liabilities as of September 2025: GBX2.20 Million GBX
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) has total liabilities worth GBX2.20 Million GBX as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
HICL Infrastructure Company Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how HICL Infrastructure Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HICL Infrastructure Company Ltd Competitors by Total Liabilities
The table below lists competitors of HICL Infrastructure Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stratos Renewables Corp
PINK:SRNW
|
USA | $4.10K |
|
DAIWA HOUSE IND - Dusseldorf Stock Exchang
DU:DWH
|
Germany | €4.01 Trillion |
|
NESTE OIL
MU:NEF
|
Germany | €8.51 Billion |
|
ADL PARTNER
BE:DLU
|
Germany | €146.45 Million |
|
Vibe Growth Corporation
PINK:VIBEF
|
USA | $17.87 Million |
|
Green River Gold Corp
PINK:CCRRF
|
USA | $723.32K |
Liability Composition Analysis (2007–2025)
This chart breaks down HICL Infrastructure Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HICL Infrastructure Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HICL Infrastructure Company Ltd (2007–2025)
The table below shows the annual total liabilities of HICL Infrastructure Company Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | GBX1.80 Million | +100.00% |
| 2024-03-31 | GBX900.00K | -18.18% |
| 2023-03-31 | GBX1.10 Million | +37.50% |
| 2022-03-31 | GBX800.00K | +14.29% |
| 2021-03-31 | GBX700.00K | +16.67% |
| 2020-03-31 | GBX600.00K | -99.97% |
| 2019-03-31 | GBX2.00 Billion | +250150.00% |
| 2018-03-31 | GBX800.00K | -20.00% |
| 2017-03-31 | GBX1.00 Million | -92.54% |
| 2016-03-31 | GBX13.40 Million | +3.88% |
| 2015-03-31 | GBX12.90 Million | +21.70% |
| 2014-03-31 | GBX10.60 Million | -99.62% |
| 2013-03-31 | GBX2.75 Billion | +28.13% |
| 2012-03-31 | GBX2.15 Billion | +148.46% |
| 2011-03-31 | GBX865.10 Million | -2.04% |
| 2010-03-31 | GBX883.10 Million | +8.69% |
| 2009-03-31 | GBX812.50 Million | +152.64% |
| 2008-03-31 | GBX321.60 Million | +22.23% |
| 2007-03-31 | GBX263.10 Million | -- |