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.

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 HEC Infra Projects Limited (HECPROJECT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Principal Technologies Inc V:PTEC	Canada	CA$1.32 Million
EV Nickel Inc V:EVNI	Canada	CA$190.62K
Vertex Resource Group Ltd V:VTX	Canada	CA$149.53 Million
Orege Société Anonyme PA:OREGE	France	€60.58 Million
17 Education Technology Group Inc NASDAQ:YQ	USA	$148.36 Million
Klassik Radio AG XETRA:KA8	Germany	€5.90 Million
MMAG Holdings Bhd KLSE:0034	Malaysia	RM534.48 Million
Mlk Foods Public Company Ltd WAR:MLK	Poland	zł154.09 Million

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 how much is HEC Infra Projects Limited worth.

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

$14.58 Million

Rs1.35 Billion INR

Market Cap Rank

#26084 Global

#1441 in India

Share Price

Rs124.35

Change (1 day)

-4.92%

52-Week Range

Rs95.88 - Rs183.06

All Time High

Rs183.06