Highway Infrastructure Ltd
NSE: HILINFRA BSE: 544477
₹46.88
(1.27%)
Sat, 04 Apr 2026, 04:48 pm
Market Cap3.14B
PE Ratio0
Dividend0
Transportation
Other Transportation
24.5KHighway Infrastructure Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -61.09M | -73.86M | -90.25M | -74.35M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.55B | 1.57B | 2.03B | 2.32B |
| Total current assets | 1.11B | 1.12B | 1.58B | 1.91B |
| Cash and short term investments | 100.29M | 88.80M | 232.83M | 148.70M |
| Cash & equivalents | 29.12M | 38.00M | 168.48M | 92.55M |
| Short term investments | 71.17M | 50.80M | 64.35M | 56.15M |
| Total receivables, net | 170.06M | 229.78M | 272.62M | 455.68M |
| Accounts receivable - trade, net | 169.86M | 229.55M | 272.35M | 398.29M |
| Other receivables | 200.00K | 230.00K | 270.00K | 57.39M |
| Total inventory | 621.96M | 618.40M | 703.10M | 893.76M |
| Other current assets, total | 212.23M | 179.98M | 366.11M | 375.19M |
| Total non-current assets | 443.48M | 445.61M | 444.25M | 405.81M |
| Long term investments | 151.12M | 202.67M | 242.66M | 287.70M |
| Note receivable - long term | 0 | 15.82M | 59.32M | 112.50M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 151.12M | 186.85M | 183.34M | 175.20M |
| Net property/plant/equipment | 149.43M | 137.96M | 129.73M | 114.75M |
| Gross property/plant/equipment | 173.83M | 185.30M | 199.74M | 186.04M |
| Deferred tax assets | 1.98M | 2.11M | 2.42M | 2.17M |
| Net intangible assets | 370.00K | 230.00K | 90.00K | 30.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 370.00K | 230.00K | 90.00K | 30.00K |
| Other long term assets, total | 140.58M | 102.64M | 69.35M | 1.16M |
| Short term debt | 376.61M | 436.82M | 613.34M | 589.13M |
| Current portion of LT debt and capital leases | 32.17M | 31.90M | 20.70M | 20.49M |
| Short term debt excl. current portion of LT debt | 344.44M | 404.92M | 592.64M | 568.64M |
| Accounts payable | 206.62M | 73.17M | 142.26M | 154.26M |
| Income tax payable | — | — | — | — |
| Long term debt | 194.03M | 199.46M | 87.35M | 132.02M |
| Long term debt excl. lease liabilities | 194.03M | 199.46M | 87.35M | 132.02M |
| Total equity | 633.71M | 748.11M | 1.00B | 1.18B |
| Shareholders' equity | 624.70M | 741.23M | 931.70M | 1.13B |
| Common equity, total | 624.70M | 741.23M | 931.70M | 1.13B |
| Other common equity | 5.23M | 10.51M | 20.50M | 30.46M |
| Total debt | 570.64M | 636.28M | 700.69M | 721.15M |
| Net debt | 470.35M | 547.48M | 467.86M | 572.45M |
| Change in accounts receivable | -44.85M | -59.67M | -42.80M | -125.95M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 23.61M | -133.46M | 69.10M | 12.00M |
| Change in other assets/liabilities | 77.17M | -2.66M | -114.44M | -29.74M |
| Sale of fixed assets & businesses | 1.84M | 10.79M | 53.98M | 11.36M |
| Purchase/sale of investments, net | -17.93M | 9.71M | -91.57M | 147.29M |
| Sale/maturity of investments | 15.50M | 9.71M | 3.10M | 149.89M |
| Purchase of investments | -33.43M | 0 | -94.67M | -2.60M |
| Other investing cash flow items, total | 360.00K | -15.46M | -5.06M | 5.63M |
| Issuance/retirement of debt, net | 232.91M | 65.45M | 63.46M | 21.93M |
| Issuance/retirement of long term debt | 81.26M | 5.27M | -112.00M | 46.32M |
| Issuance/retirement of short term debt | 151.65M | 60.18M | 175.46M | -24.39M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 10.22M | -1.45M | -720.00K | 130.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800