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Highway Infrastructure Ltd Balance Sheet

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57.76
(-2.07%)
Dec 24, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

28.9

9.63

9.63

9.63

Preference Capital

0

0

0

0

Reserves

83.9

83.52

64.42

52.72

Net Worth

112.8

93.15

74.05

62.35

Minority Interest

Debt

61.38

50.35

42.4

42.52

Deferred Tax Liability Net

0.11

0.13

0.08

0.17

Total Liabilities

174.29

143.63

116.53

105.04

Fixed Assets

23.78

27.22

13.45

29.77

Intangible Assets

Investments

5.03

4.65

15.46

1.2

Deferred Tax Asset Net

0.22

0.25

0

0

Networking Capital

132.95

97.66

87.57

73.48

Inventories

61.51

47.83

41.62

48.19

Inventory Days

Sundry Debtors

39.8

26.46

22.05

15.59

Debtor Days

Other Current Assets

72.53

53.51

42.92

34.48

Sundry Creditors

-15.43

-14.1

-5.24

-8.87

Creditor Days

Other Current Liabilities

-25.46

-16.04

-13.78

-15.91

Cash

12.31

13.84

0.08

0.57

Total Assets

174.29

143.62

116.56

105.02

Highway Infrastructure Ltd : related Articles

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Highway Infrastructure stated that it has received the order from a domestic entity and does not classify as a related-party transaction.

10 Dec 2025|11:10 AM
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