HEC Infra Projects Limited (HECPROJECT) - Total Liabilities

Latest as of September 2025: Rs709.81 Million INR ≈ $7.68 Million USD

Based on the latest financial reports, HEC Infra Projects Limited (HECPROJECT) has total liabilities worth Rs709.81 Million INR (≈ $7.68 Million 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. Also explore HECPROJECT shareholders equity momentum to track the company's year-over-year net asset growth rate.

HEC Infra Projects Limited - Total Liabilities Trend (2013–2025)

This chart illustrates how HEC Infra Projects Limited's total liabilities have evolved over time, based on quarterly financial data. See HECPROJECT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
KM Corporation KQ:083550	Korea	₩49.04 Billion
Trinity Biotech plc NASDAQ:TRIB	USA	$158.43 Million
Korean Air Lines Co Ltd KO:003495	Korea	₩42.04 Trillion
Hanwha Investment&Securities Co Ltd Pref KO:003535	Korea	₩14.19 Trillion
Boule Diagnostics AB ST:BOUL	Sweden	Skr303.90 Million
Ping An Biomedical Co., Ltd. NASDAQ:PASW	USA	$23.17 Million
Cheetah Holdings Bhd KLSE:7209	Malaysia	RM27.93 Million
Nuriplan Co. Ltd KQ:069140	Korea	₩96.67 Billion

Liability Composition Analysis (2013–2025)

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 full company profile including market capitalisation, see HECPROJECT market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.34	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	0.00	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 (2013–2025)

The table below shows the annual total liabilities of HEC Infra Projects Limited from 2013 to 2025.

Year	Total Liabilities	Change
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	--

About HEC Infra Projects Limited

NSE:HECPROJECT India Engineering & Construction

Market Cap

$15.88 Million

Rs1.47 Billion INR

Market Cap Rank

#25778 Global

#1427 in India

Share Price

Rs135.49

Change (1 day)

+3.01%

52-Week Range

Rs95.88 - Rs167.38

All Time High

Rs183.06