HECPROJECT — HEC Infra Projects Balance Sheet

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Annual balance sheet for HEC Infra Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.1	40.7	27.2	29.4	348
Net Total Accounts Receivable
Net Total Receivables	580	589	577	588	150
Total Inventory
Total Other Current Assets
Total Current Assets	776	778	760	775	696
Net Property, Plant And Equipment	22.2	21.9	20.2	19.3	14.6
Other Long Term Assets
Total Assets	856	843	819	848	790
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	410	370	301	332	194
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	570	554	525	547	441
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	285	288	294	301	349
Total Liabilities & Shareholders' Equity	856	843	819	848	790
Total Common Shares Outstanding