H.G. Infra Engineering Limited (HGINFRA) - Total Liabilities

Latest as of September 2025: Rs72.91 Billion INR ≈ $788.51 Million USD

Based on the latest financial reports, H.G. Infra Engineering Limited (HGINFRA) has total liabilities worth Rs72.91 Billion INR (≈ $788.51 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. Explore cash efficiency ratio of H.G. Infra Engineering Limited to assess how effectively this company generates cash.

H.G. Infra Engineering Limited - Total Liabilities Trend (2014–2025)

This chart illustrates how H.G. Infra Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of H.G. Infra Engineering Limited to evaluate the company's liquid asset resilience ratio.

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
DINE S.A.B. de C.V MX:DINEB	Mexico	MX$4.38 Billion
Gruvaktiebolaget Viscaria ST:VISC	Sweden	Skr997.70 Million
Johnson Controls - Hitachi Air Conditioning India Limited NSE:JCHAC	India	Rs7.29 Billion
Ipd Group Ltd AU:IPG	Australia	AU$111.10 Million
Xiangyang BOYA Precision Industrial Equipments Co. Ltd SHE:300971	China	CN¥396.65 Million
Deutsche Pfandbriefbank AG XETRA:PBB	Germany	€37.08 Billion
African Gold Ltd AU:A1G	Australia	AU$3.23 Million
TSH Resources Bhd KLSE:9059	Malaysia	RM487.90 Million

Liability Composition Analysis (2014–2025)

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 HGINFRA company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	0.08	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.36	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 (2014–2025)

The table below shows the annual total liabilities of H.G. Infra Engineering Limited from 2014 to 2025.

Year	Total Liabilities	Change
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	--

About H.G. Infra Engineering Limited

NSE:HGINFRA India Engineering & Construction

Market Cap

$419.36 Million

Rs38.78 Billion INR

Market Cap Rank

#13464 Global

#637 in India

Share Price

Rs595.00

Change (1 day)

-1.92%

52-Week Range

Rs431.50 - Rs1253.80

All Time High

Rs1821.75