HICL Infrastructure Company Ltd (HICL) - Total Liabilities
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) has total liabilities worth GBX2.20 Million GBX (≈ $267.68 USD) 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. Explore HICL operating cash flow to assess how effectively this company generates cash.
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. Check HICL Infrastructure Company Ltd (HICL) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
USA | $462.89 Million |
|
APS Energia S.A.
WAR:APE
|
Poland | zł79.53 Million |
|
Elon AB (publ)
ST:ELON
|
Sweden | Skr1.53 Billion |
|
Bintai Kinden Corporation Bhd
KLSE:6998
|
Malaysia | RM118.55 Million |
|
Shengli Oil & Gas Pipe Holdings Limited
F:GSG
|
Germany | €633.60 Million |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
USA | $11.15 Million |
|
Norse Atlantic ASA
OL:NORSE
|
Norway | Nkr1.17 Billion |
|
Shaftesbury Capital PLC
LSE:SHC
|
UK | GBX1.31 Billion |
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. For the full company profile including market capitalisation, see market cap of HICL Infrastructure Company Ltd.
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 ≈ $219.01 |
+100.00% |
| 2024-03-31 | GBX900.00K ≈ $109.50 |
-18.18% |
| 2023-03-31 | GBX1.10 Million ≈ $133.84 |
+37.50% |
| 2022-03-31 | GBX800.00K ≈ $97.34 |
+14.29% |
| 2021-03-31 | GBX700.00K ≈ $85.17 |
+16.67% |
| 2020-03-31 | GBX600.00K ≈ $73.00 |
-99.97% |
| 2019-03-31 | GBX2.00 Billion ≈ $243.59K |
+250150.00% |
| 2018-03-31 | GBX800.00K ≈ $97.34 |
-20.00% |
| 2017-03-31 | GBX1.00 Million ≈ $121.67 |
-92.54% |
| 2016-03-31 | GBX13.40 Million ≈ $1.63K |
+3.88% |
| 2015-03-31 | GBX12.90 Million ≈ $1.57K |
+21.70% |
| 2014-03-31 | GBX10.60 Million ≈ $1.29K |
-99.62% |
| 2013-03-31 | GBX2.75 Billion ≈ $335.09K |
+28.13% |
| 2012-03-31 | GBX2.15 Billion ≈ $261.52K |
+148.46% |
| 2011-03-31 | GBX865.10 Million ≈ $105.26K |
-2.04% |
| 2010-03-31 | GBX883.10 Million ≈ $107.45K |
+8.69% |
| 2009-03-31 | GBX812.50 Million ≈ $98.86K |
+152.64% |
| 2008-03-31 | GBX321.60 Million ≈ $39.13K |
+22.23% |
| 2007-03-31 | GBX263.10 Million ≈ $32.01K |
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About 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