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

Latest as of March 2026: Rs76.20 Billion INR ≈ $824.03 Million USD

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.

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 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Wuhan Nusun Landscape Co Ltd SHE:300536	China	CN¥459.15 Million
Gladstone Capital Corporation NASDAQ:GLAD	USA	$416.34 Million
Cross Country Healthcare Inc NASDAQ:CCRN	USA	$138.27 Million
Geron Co Ltd SHE:002722	China	CN¥536.03 Million
Instone Real Estate Group AG XETRA:INS	Germany	€1.17 Billion
Zbom Cabinets Co Ltd SHG:603801	China	CN¥2.95 Billion
Plastika Kritis S.A. AT:PLAKR	Greece	€65.70 Million
Zhengzhou J and T Hi Tech Co SHE:300845	China	CN¥195.24 Million

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 HGINFRA company net worth.

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	--

About H.G. Infra Engineering Limited

NSE:HGINFRA India Engineering & Construction

Market Cap

$408.11 Million

Rs37.74 Billion INR

Market Cap Rank

#13437 Global

#664 in India

Share Price

Rs579.05

Change (1 day)

+0.36%

52-Week Range

Rs431.50 - Rs1115.60

All Time High

Rs1821.75