HEC Infra Projects Limited Total Liabilities

Latest as of June 2026: Rs-657.37 Million INR ≈ $-7.11 Million USD

HEC Infra Projects Limited total liabilities. Based on the latest financial reports, HEC Infra Projects Limited (HECPROJECT) has total liabilities worth Rs-657.37 Million INR (≈ $-7.11 Million USD) as of June 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 HEC Infra Projects Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of HEC Infra Projects Limited (2011–2026)

Total liabilities of HEC Infra Projects Limited from 2011 to 2026. This chart illustrates how HEC Infra Projects Limited's total liabilities have evolved over time, based on quarterly financial data.

HEC Infra Projects Limited Competitors by Total Liabilities

The table below lists competitors of HEC Infra Projects Limited ranked by their total liabilities.

Company Country Total Liabilities
AVI Global Trust PLC
LSE:AGT
UK GBX158.84 Million
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
USA $364.00K
New Era Helium Inc Common Stock
NASDAQ:NEHC
USA $10.49 Million
Pasithea Therapeutics Corp
NASDAQ:KTTA
USA $1.42 Million
Fastator AB
ST:FASTAT
Sweden Skr593.99 Million
Just Group plc
LSE:JUST
UK GBX37.43 Billion
MedX Health Corp
V:MDX
Canada CA$11.28 Million
Advance Metals Ltd
AU:AVM
Australia AU$1.01 Million

Liability Composition Analysis (2011–2026)

This chart breaks down HEC Infra Projects Limited'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 HEC Infra Projects Limited balance sheet assets.

Liquidity & Leverage Metrics

HEC Infra Projects Limited Total Liabilities Ratios Explained

HEC Infra Projects Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio N/A 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 -1.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets N/A 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 HEC Infra Projects Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HEC Infra Projects Limited (2011–2026)

The table below shows the annual total liabilities of HEC Infra Projects Limited from 2011 to 2026.

Year Total Liabilities Change
2026-03-31 Rs697.43 Million
≈ $7.54 Million
+31.53%
2025-03-31 Rs530.25 Million
≈ $5.73 Million
+20.15%
2024-03-31 Rs441.34 Million
≈ $4.77 Million
-19.25%
2023-03-31 Rs546.54 Million
≈ $5.91 Million
+4.02%
2022-03-31 Rs525.40 Million
≈ $5.68 Million
-5.21%
2021-03-31 Rs554.28 Million
≈ $5.99 Million
-2.83%
2020-03-31 Rs570.39 Million
≈ $6.17 Million
-9.78%
2019-03-31 Rs632.26 Million
≈ $6.84 Million
-4.41%
2018-03-31 Rs661.43 Million
≈ $7.15 Million
+35.68%
2017-03-31 Rs487.51 Million
≈ $5.27 Million
+5.73%
2016-03-31 Rs461.09 Million
≈ $4.99 Million
-41.49%
2015-03-31 Rs788.10 Million
≈ $8.52 Million
+70.56%
2014-03-31 Rs462.06 Million
≈ $5.00 Million
+25.85%
2013-03-31 Rs367.16 Million
≈ $3.97 Million
+5.15%
2012-03-31 Rs349.17 Million
≈ $3.78 Million
+13.36%
2011-03-31 Rs308.01 Million
≈ $3.33 Million
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About HEC Infra Projects Limited

NSE:HECPROJECT India Engineering & Construction
Market Cap
$11.87 Million
Rs1.10 Billion INR
Market Cap Rank
#26473 Global
#1470 in India
Share Price
Rs101.23
Change (1 day)
-2.47%
52-Week Range
Rs95.88 - Rs150.05
All Time High
Rs183.06
About

HEC Infra Projects Limited provides engineering, procurement, and construction for electro-mechanical projects in India. The company offers end-to-end services, such as design, supply, installation, and commissioning of overhead transmission lines, substations, underground cable lying, switchyard, water pumping stations, lighting systems, industrial and commercial electrification, solar PV plants… Read more