H.G. Infra Engineering Limited (HGINFRA) - Total Liabilities
Based on the latest financial reports, H.G. Infra Engineering Limited (HGINFRA) has total liabilities worth Rs76.20 Billion INR (≈ $824.03 Million 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. Also explore H.G. Infra Engineering Limited net asset momentum to track the company's year-over-year net asset growth rate.
H.G. Infra Engineering Limited - Total Liabilities Trend (2014–2026)
This chart illustrates how H.G. Infra Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. See H.G. Infra Engineering Limited (HGINFRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
H.G. Infra Engineering Limited Competitors by Total Liabilities
The table below lists competitors of H.G. Infra Engineering Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valhi Inc
NYSE:VHI
|
USA | $1.31 Billion |
|
Beijing Haohan Data Technology Co. Ltd. A
SHG:688292
|
China | CN¥474.86 Million |
|
USI Corp
TW:1304
|
Taiwan | NT$27.64 Billion |
|
Archer Ltd.
LSE:0RBA
|
UK | Nkr735.20 Million |
|
AnHui Annada Titanium Industry Co Ltd
SHE:002136
|
China | CN¥902.05 Million |
|
Tarczynski S.A.
WAR:TAR
|
Poland | zł1.47 Billion |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.70 Billion |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
China | CN¥1.42 Billion |
Liability Composition Analysis (2014–2026)
This chart breaks down H.G. Infra Engineering 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 market cap of H.G. Infra Engineering Limited.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 H.G. Infra Engineering Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for H.G. Infra Engineering Limited (2014–2026)
The table below shows the annual total liabilities of H.G. Infra Engineering Limited from 2014 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs76.20 Billion ≈ $824.03 Million |
+30.85% |
| 2025-03-31 | Rs58.23 Billion ≈ $629.73 Million |
+95.44% |
| 2024-03-31 | Rs29.79 Billion ≈ $322.20 Million |
-0.85% |
| 2023-03-31 | Rs30.05 Billion ≈ $324.96 Million |
+61.91% |
| 2022-03-31 | Rs18.56 Billion ≈ $200.70 Million |
+14.48% |
| 2021-03-31 | Rs16.21 Billion ≈ $175.32 Million |
+16.60% |
| 2020-03-31 | Rs13.90 Billion ≈ $150.36 Million |
+52.84% |
| 2019-03-31 | Rs9.10 Billion ≈ $98.37 Million |
-3.60% |
| 2018-03-31 | Rs9.44 Billion ≈ $102.04 Million |
+139.21% |
| 2017-03-31 | Rs3.94 Billion ≈ $42.66 Million |
+42.59% |
| 2016-03-31 | Rs2.77 Billion ≈ $29.92 Million |
+79.14% |
| 2015-03-31 | Rs1.54 Billion ≈ $16.70 Million |
+8.50% |
| 2014-03-31 | Rs1.42 Billion ≈ $15.39 Million |
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About H.G. Infra Engineering Limited
H.G. Infra Engineering Limited, together with its subsidiaries, engages in the engineering, procurement, and construction (EPC) business in India. The company provides EPC services on a turnkey basis and hybrid annuity model for civil construction and related infrastructure projects. It also develops and maintains roads, highways, bridges, flyovers, railway networks and other infrastructure contr… Read more