HICL Infrastructure Company Ltd (HICL) - Total Liabilities
Based on the latest financial reports, HICL Infrastructure Company Ltd (HICL) has total liabilities worth GBX4.70 Million GBX (≈ $571.85 USD) as of March 2026. 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 Infrastructure Company Ltd (HICL) long-term investment share to see how much of total assets are deployed in long-term investments.
HICL Infrastructure Company Ltd - Total Liabilities Trend (2007–2026)
This chart illustrates how HICL Infrastructure Company Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of HICL Infrastructure Company Ltd.
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 |
|---|---|---|
|
Silla Textile Co.Ltd
KQ:001000
|
Korea | ₩16.30 Billion |
|
Heeros Oyj
HE:HEEROS
|
Finland | €3.43 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Starcore International Mines Ltd
TO:SAM
|
Canada | CA$16.40 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$6.60 Million |
|
Kafein Yazilim
IS:KFEIN
|
Turkey | TL393.08 Million |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
LivePerson Inc
NASDAQ:LPSN
|
USA | $509.08 Million |
Liability Composition Analysis (2007–2026)
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. See debt-free asset ratio of HICL Infrastructure Company Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 (2007–2026)
The table below shows the annual total liabilities of HICL Infrastructure Company Ltd from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | GBX4.70 Million ≈ $571.85 |
+161.11% |
| 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