H.G. Infra Engineering Limited Total Liabilities
H.G. Infra Engineering Limited 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. Check H.G. Infra Engineering Limited (HGINFRA) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of H.G. Infra Engineering Limited (2014–2026)
Total liabilities of H.G. Infra Engineering Limited from 2014 to 2026. This chart illustrates how H.G. Infra Engineering Limited's total liabilities have evolved over time, based on quarterly financial data. Explore HGINFRA long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
USANA Health Sciences Inc
NYSE:USNA
|
USA | $144.18 Million |
|
VIA Labs Inc
TW:6756
|
Taiwan | NT$1.15 Billion |
|
Youngtek Electronics
TWO:6261
|
Taiwan | NT$1.62 Billion |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$5.67 Billion |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
China | CN¥1.16 Billion |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
China | CN¥292.99 Million |
|
Globaltek Fabrication Co Ltd
TW:4566
|
Taiwan | NT$5.59 Billion |
|
Designer Brands Inc
NYSE:DBI
|
USA | $1.71 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 complete balance sheet picture, see HGINFRA current and non-current assets.
Liquidity & Leverage Metrics
H.G. Infra Engineering Limited Total Liabilities Ratios Explained
H.G. Infra Engineering Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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