HICL Infrastructure Company Ltd Total Liabilities
HICL Infrastructure Company Ltd 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. Check financial resilience of HICL Infrastructure Company Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HICL Infrastructure Company Ltd (2007–2026)
Total liabilities of HICL Infrastructure Company Ltd from 2007 to 2026. This chart illustrates how HICL Infrastructure Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore HICL Infrastructure Company Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
Taiwan | NT$1.22 Billion |
|
Auctus Alternative Investments Ltd
AU:AVC
|
Australia | AU$6.61 Million |
|
Quince Therapeutics, Inc.
NASDAQ:QNCX
|
USA | $15.51 Million |
|
Euro Holdings Bhd
KLSE:7208
|
Malaysia | RM40.08 Million |
|
Hipay Group SA
PA:ALHYP
|
France | €182.54 Million |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
USA | $91.40 Million |
|
Next Bt Co. Ltd
KQ:065170
|
Korea | ₩8.72 Billion |
|
Playside Studios Ltd
AU:PLY
|
Australia | AU$14.74 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. For the complete balance sheet picture, see HICL Infrastructure Company Ltd assets under control.
Liquidity & Leverage Metrics
HICL Infrastructure Company Ltd Total Liabilities Ratios Explained
HICL Infrastructure Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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