speb/financial-data huggingface dataset:
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12300000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 651710000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 492310000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 492310000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -52140000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 492310000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -155440000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6860610000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -93420000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Change In Payable: -629050000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1457640000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -9164330000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -949120000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock: 651710000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14359750000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 28380000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 28701380000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Current Assets: 16794090000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9730000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt: 2172170000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2181900000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 8597960000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation: 842760000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 850990000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 850990000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 842760000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 65171111.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Diluted EPS: 58.31
HGINFRA.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3800360000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — EBIT: 5873840000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — EBITDA: 6724830000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — End Cash Position: 492310000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 2925260000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -3894020000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 10870000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 116190000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 18260000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6404140000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 8124230000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Gross Profit: 7718860000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense: 727610000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 727610000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Interest Income: 59540000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59540000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1175680000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 59540000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Inventory: 1835520000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 26192140000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -656420000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 86420000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9106460000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5445860000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 145880000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2570000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 9660220000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9662790000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5445860000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1018480000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7858190000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Net Debt: 11340080000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2090000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Income: 3800360000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3800360000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3800360000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3800360000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3800360000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5146230000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3800360000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -800000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Interest Income: -1117450000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -137860000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4167280000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4427380000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1117450000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1190000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Net PPE: 4518440000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -573360000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -260100000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14341490000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 114490000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 205790000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56980000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 923010000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 6735700000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Normalized Income: 3808387218.60
HGINFRA.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3217960000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Operating Income: 6260970000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Operating Revenue: 36420240000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 65171111.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 1390250000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13440000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 13708040000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 18260000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1116260000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 876750000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11560000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 208470000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 368610000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Properties: 4490060000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5582610000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 74060000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 10870000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Payables: 4833170000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18020000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1400950000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Pretax Income: 5146230000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -5430000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -800000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -137860000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -675260000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1835520000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28701380000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 850990000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 54360000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 290910000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1018480000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1119090000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 11013570000.00
HGINFRA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 101900000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21160000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 137350000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Share Issued: 65171111.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -10870000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14359750000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14341490000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -2842781.40
HGINFRA.NS income_statement (annual, 2022-03-31) — Tax Provision: 1345870000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
HGINFRA.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1170460000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Assets: 32918230000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 24019970000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Debt: 11844690000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14359750000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Total Expenses: 30159270000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18558480000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16124140000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9960520000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 449380000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 144320000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -10870000.00
HGINFRA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10870000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 34960000.00
HGINFRA.NS balance_sheet (annual, 2022-03-31) — Working Capital: 8196130000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3481990000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 44664180000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 7241760000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7281510000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4125470000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15872570000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -34880000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Amortization: 13680000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 13680000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 9630000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 15831820000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 65171111.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Basic EPS: 75.68
HGINFRA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 492310000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92070000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -3388410000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 34520000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 651710000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 934670000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 934670000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -65170000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 212000000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 722670000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -517790000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -8486290000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 288840000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 3081330000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -3387520000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -8838340000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 442360000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 651710000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19218750000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 745870000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 34542430000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 25181160000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18450000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 4247230000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4265680000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 14592700000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation: 950140000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 963820000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 963820000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 950140000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 65171111.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 75.68
HGINFRA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4931910000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — EBIT: 7850750000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — EBITDA: 8814570000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 934670000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5615410000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -4781640000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3340000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 150290000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 15450000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 7316390000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 11125180000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Gross Profit: 10121750000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense: 1205010000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1205010000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Interest Income: 1460470000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1460470000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -1527440000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 109070000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Inventory: 2353310000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 38286260000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3779820000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 78980000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 15831820000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 101290000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9504280000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 455980000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16070000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 14820280000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14836350000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9504280000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1943900000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 101290000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9831260000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -90000000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 18132840000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 2480000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Income: 4931910000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4931910000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4931910000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4931910000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4931910000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6645740000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4931910000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -10890000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -77220000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -626060000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7232640000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 7560380000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -77220000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1470000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 6999710000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3163170000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -327740000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19203300000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 209940000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 279600000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 144610000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 761030000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 8811230000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Normalized Income: 4929431332.55
HGINFRA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1393230000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Operating Income: 6639760000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 44664180000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 65171111.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 2881050000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29640000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18567040000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15450000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1427150000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 32570000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 71040000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 504770000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 974870000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 6253850000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 9984420000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5863230000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Other Special Charges: -3340000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Payables: 8358000000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12370000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2884740000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Pretax Income: 6645740000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 175100000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: -90000000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -10890000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -716060000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3377520000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 2353310000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34542430000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 963820000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 68170000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 357750000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1943900000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 1732880000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2694470000.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
HGINFRA.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 214350000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 14000000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 164290000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Share Issued: 65171111.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Special Income Charges: 3340000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19218750000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19203300000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 861332.55
HGINFRA.NS income_statement (annual, 2023-03-31) — Tax Provision: 1713830000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
HGINFRA.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1754550000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Assets: 49266780000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 34039030000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Debt: 19102030000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19218750000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Total Expenses: 38024420000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 30048030000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 24085620000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 15455330000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 332680000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 141370000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items: 3340000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3340000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 194770000.00
HGINFRA.NS balance_sheet (annual, 2023-03-31) — Working Capital: 10588460000.00
HGINFRA.NS income_statement (annual, 2023-03-31) — Write Off: 0.00
HGINFRA.NS income_statement (annual, 2024-03-31) — +Operating Expense: 4322820000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — +Total Revenue: 51246120000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 8357800000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6729160000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5050590000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21204130000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -78350000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Amortization: 7990000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 7990000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 3194540000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15644860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 65171111.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Basic EPS: 82.64
HGINFRA.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 934670000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68740000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -2334640000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 87410000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 651710000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 1152900000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1200910000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -81460000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 145450000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 1007450000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -613690000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -10009830000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1002570000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Change In Payable: 1704140000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -4244790000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -12113610000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 255540000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock: 651710000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24550310000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 157530000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 39248220000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Current Assets: 30579380000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 41610000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt: 4119290000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4160900000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 17616240000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation: 1403730000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1411720000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1411720000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1403730000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 65171111.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Diluted EPS: 82.64
HGINFRA.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5385860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — EBIT: 9175970000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — EBITDA: 10587690000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — End Cash Position: 1190210000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3192530000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -5441180000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 16660000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 189510000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 16700000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6807510000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 12553690000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Gross Profit: 11997900000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense: 1776800000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1776800000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Interest Income: 1993310000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1993310000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2171530000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 141410000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Inventory: 2967010000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 39594510000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: 169550000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 57950000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15644860000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 104930000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7919870000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 408850000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 45800000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt: 10924910000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 10970710000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7919870000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2920790000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 104930000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 11918570000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 30000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Minority Interests: 0.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 1813120000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Net Debt: 13891300000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 460000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Income: 5385860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5385860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5385860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5385860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5385860000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7221190000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5385860000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -9360000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Interest Income: -175190000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 363560000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5486220000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 4999080000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -175190000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1230000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Net PPE: 7503100000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2137230000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 487140000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 24533610000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 375480000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 309190000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 121790000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 462030000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 10730060000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Normalized Income: 5489491202.99
HGINFRA.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3106540000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Operating Income: 7675080000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Operating Revenue: 51246120000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 65171111.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 3714990000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11370000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 23898600000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 16700000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2025860000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 75050000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 38470000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 438270000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Payable: 1097530000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Properties: 7345570000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 11895930000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 48010000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Other Special Charges: -160860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Payables: 9576190000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 26040000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3754690000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Pretax Income: 7399170000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 254350000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -9360000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2325280000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 2967010000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 39248220000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1411720000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 59080000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 428650000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2920790000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 837140000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2694470000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Sale Of Business: 1813120000.00
HGINFRA.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 188050000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 15210000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 204720000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Share Issued: 65171111.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Special Income Charges: -142370000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24550310000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 24533610000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -38738797.01
HGINFRA.NS income_statement (annual, 2024-03-31) — Tax Provision: 2013310000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
HGINFRA.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1968410000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Assets: 54343790000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 35475220000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Debt: 15131610000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24550340000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Total Expenses: 43571040000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 29793450000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23764410000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 12177210000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 391700000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 120860000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items: -142370000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -142370000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 775520000.00
HGINFRA.NS balance_sheet (annual, 2024-03-31) — Working Capital: 12963140000.00
HGINFRA.NS income_statement (annual, 2024-03-31) — Write Off: 303230000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8666980000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5313860000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 3137310000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 20493410000.00
HGINFRA.NS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65214863.00
HGINFRA.NS income_statement (quarterly, 2024-09-30) — Basic EPS: 12.38
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 438300000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 651710000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 114220000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3783110000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 651710000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 26902150000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3116880000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 34951860000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 64060000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 6288770000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6352830000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 20271060000.00
HGINFRA.NS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65214863.00
HGINFRA.NS income_statement (quarterly, 2024-09-30) — Diluted EPS: 12.38
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 26360000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10506280000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 3962320000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 50938020000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 57430000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 20493410000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 374240000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 17747100000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 18121340000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Minority Interest: 300000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 23921650000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 10506280000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 26875790000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 409350000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 527060000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 121640000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65171111.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4953350000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 728370000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 26250440000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 66990000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 7389400000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13801910000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3668890000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Payables: 8678080000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 266580000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 65171111.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 26902150000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 26875790000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 66602280000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 44649250000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 24474170000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 26902450000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 39699830000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 31650420000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19428770000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 11100000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 658730000.00
HGINFRA.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 14680800000.00
HGINFRA.NS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — +Operating Expense: 1447760000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — +Total Revenue: 12648410000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 65223103.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Basic EPS: 17.66
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8694070000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 362460000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 362460000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 65223103.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Diluted EPS: 17.66
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1151840000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — EBIT: 2548340000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — EBITDA: 2910800000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Gross Profit: 3954340000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Interest Expense: 748670000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 748670000.00
HGINFRA.NS income_statement (quarterly, 2024-12-31) — Minority Interests: 680000.00