Highway Infra — Balance Sheet

₹41.03

-5.69%

Highway Infra Balance Sheet (Annual)

Metric	2025	2024	2023	2022
Ordinary Shares Number	7.17 Cr	7.17 Cr	7.17 Cr	7.17 Cr
Share Issued	7.17 Cr	7.17 Cr	7.17 Cr	7.17 Cr
Net Debt	62.55 Cr	52.77 Cr	59.56 Cr	53.85 Cr
Total Debt	72.11 Cr	70.07 Cr	63.63 Cr	57.06 Cr
Tangible Book Value	112.83 Cr	93.16 Cr	74.10 Cr	62.43 Cr
Invested Capital	184.64 Cr	162.79 Cr	137.48 Cr	119.23 Cr
Working Capital	90.78 Cr	64.96 Cr	50.90 Cr	39.37 Cr
Net Tangible Assets	112.83 Cr	93.16 Cr	74.10 Cr	62.43 Cr
Capital Lease Obligations	0.30 Cr	0.45 Cr	0.27 Cr	0.31 Cr
Common Stock Equity	112.84 Cr	93.17 Cr	74.12 Cr	62.47 Cr
Total Capitalization	125.89 Cr	101.61 Cr	93.84 Cr	81.61 Cr
Total Equity Gross Minority Interest	117.72 Cr	100.19 Cr	74.81 Cr	63.37 Cr
Minority Interest	4.89 Cr	7.01 Cr	0.69 Cr	0.90 Cr
Stockholders Equity	112.84 Cr	93.17 Cr	74.12 Cr	62.47 Cr
Retained Earnings	80.89 Cr	81.49 Cr	63.44 Cr	52.31 Cr
Capital Stock	28.89 Cr	9.63 Cr	9.63 Cr	9.63 Cr
Common Stock	28.89 Cr	9.63 Cr	9.63 Cr	9.63 Cr
Total Liabilities Net Minority Interest	113.84 Cr	102.45 Cr	81.78 Cr	91.72 Cr
Total Non Current Liabilities Net Minority Interest	13.57 Cr	9.09 Cr	20.38 Cr	19.98 Cr
Other Non Current Liabilities	0.01 Cr	—	—	—
Non Current Pension And Other Postretirement Benefit Plans	0.37 Cr	0.36 Cr	0.43 Cr	0.42 Cr
Long Term Debt And Capital Lease Obligation	13.19 Cr	8.73 Cr	19.95 Cr	19.40 Cr
Long Term Capital Lease Obligation	0.14 Cr	0.30 Cr	0.23 Cr	0.27 Cr
Long Term Debt	13.06 Cr	8.44 Cr	19.72 Cr	19.14 Cr
Current Liabilities	100.27 Cr	93.36 Cr	61.40 Cr	71.74 Cr
Other Current Liabilities	1.22 Cr	0.11 Cr	0.10 Cr	0.06 Cr
Current Debt And Capital Lease Obligation	58.91 Cr	61.33 Cr	43.68 Cr	37.66 Cr
Current Capital Lease Obligation	0.17 Cr	0.15 Cr	0.04 Cr	0.04 Cr
Current Debt	58.75 Cr	61.19 Cr	43.64 Cr	37.62 Cr
Pensionand Other Post Retirement Benefit Plans Current	0.78 Cr	0.86 Cr	0.26 Cr	0.69 Cr
Current Provisions	0.82 Cr	0.74 Cr	0.41 Cr	0.93 Cr
Payables	16.73 Cr	16.21 Cr	7.69 Cr	21.27 Cr
Other Payable	1.31 Cr	1.98 Cr	0.38 Cr	0.61 Cr
Accounts Payable	15.43 Cr	14.23 Cr	7.32 Cr	20.66 Cr
Total Assets	231.56 Cr	202.63 Cr	156.59 Cr	155.09 Cr
Total Non Current Assets	40.51 Cr	44.32 Cr	44.29 Cr	43.98 Cr
Non Current Prepaid Assets	0.12 Cr	6.93 Cr	10.26 Cr	14.06 Cr
Non Current Deferred Taxes Assets	0.15 Cr	0.13 Cr	-0.06 Cr	-0.17 Cr
Investment Properties	13.19 Cr	14.98 Cr	14.86 Cr	15.11 Cr
Goodwill And Other Intangible Assets	30000.00	90000.00	0.02 Cr	0.04 Cr
Other Intangible Assets	30000.00	90000.00	0.02 Cr	0.04 Cr
Goodwill	0.00	0.00	0.00	0.00
Net PPE	11.47 Cr	12.97 Cr	13.80 Cr	15.01 Cr
Accumulated Depreciation	-7.47 Cr	-7.21 Cr	-4.83 Cr	-2.43 Cr
Gross PPE	18.94 Cr	20.19 Cr	18.63 Cr	17.43 Cr
Construction In Progress	0.00	0.00	0.00	0.02 Cr
Other Properties	0.32 Cr	0.32 Cr	0.32 Cr	0.32 Cr
Machinery Furniture Equipment	17.98 Cr	19.22 Cr	17.97 Cr	16.75 Cr
Buildings And Improvements	0.34 Cr	0.34 Cr	0.34 Cr	0.34 Cr
Land And Improvements	0.30 Cr	0.30 Cr	0.00	0.00
Properties	0.00	0.00	0.00	0.00
Current Assets	191.05 Cr	158.32 Cr	112.30 Cr	111.11 Cr
Prepaid Assets	41.45 Cr	36.08 Cr	17.24 Cr	20.04 Cr
Inventory	86.60 Cr	69.78 Cr	60.46 Cr	60.42 Cr
Finished Goods	2.53 Cr	2.62 Cr	3.31 Cr	4.62 Cr
Work In Process	84.08 Cr	67.16 Cr	57.15 Cr	55.80 Cr
Other Receivables	5.70 Cr	—	—	—
Taxes Receivable	2.60 Cr	1.94 Cr	2.77 Cr	3.62 Cr
Accounts Receivable	39.83 Cr	27.23 Cr	22.95 Cr	16.99 Cr
Allowance For Doubtful Accounts Receivable	0.00	0.00	0.00	0.00
Gross Accounts Receivable	39.83 Cr	27.23 Cr	22.95 Cr	16.99 Cr
Cash Cash Equivalents And Short Term Investments	14.87 Cr	23.28 Cr	8.88 Cr	10.05 Cr
Other Short Term Investments	5.62 Cr	6.43 Cr	5.08 Cr	7.14 Cr
Cash And Cash Equivalents	9.26 Cr	16.85 Cr	3.80 Cr	2.91 Cr
Cash Equivalents	1.05 Cr	10.32 Cr	2.59 Cr	1.21 Cr
Cash Financial	8.21 Cr	6.53 Cr	1.21 Cr	1.71 Cr
Other Non Current Assets	—	—	—	-0.06 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.