HICL Infrastructure Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Cash & Equivalents	4.5	0.7	1.1	1	1.2	0.4	Upgrade
Cash & Short-Term Investments	4.5	0.7	1.1	1	1.2	0.4	Upgrade
Cash Growth	95.65%	-36.36%	10.00%	-16.67%	200.00%	-33.33%	Upgrade
Receivables	0.3	0.3	0.3	0.4	0.2	0.2	Upgrade
Total Current Assets	4.8	1	1.4	1.4	1.4	0.6	Upgrade
Long-Term Investments	3,006	3,032	3,213	3,350	3,159	2,950	Upgrade
Total Assets	3,011	3,033	3,214	3,351	3,160	2,951	Upgrade
Accounts Payable	2.2	1.8	0.9	1.1	0.8	0.7	Upgrade
Total Current Liabilities	2.2	1.8	0.9	1.1	0.8	0.7	Upgrade
Total Liabilities	2.2	1.8	0.9	1.1	0.8	0.7	Upgrade
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	Upgrade
Additional Paid-In Capital	1,213	1,213	1,213	1,213	1,055	1,055	Upgrade
Retained Earnings	1,811	1,810	1,903	1,993	1,993	1,996	Upgrade
Treasury Stock	-122.1	-62.1	-	-	-	-	Upgrade
Comprehensive Income & Other	106.4	69	96.7	143.6	110.3	-101.7	Upgrade
Shareholders' Equity	3,009	3,031	3,213	3,350	3,159	2,950	Upgrade
Total Liabilities & Equity	3,011	3,033	3,214	3,351	3,160	2,951	Upgrade
Net Cash (Debt)	4.5	0.7	1.1	1	1.2	0.4	Upgrade
Net Cash Growth	95.65%	-36.36%	10.00%	-16.67%	200.00%	-33.33%	Upgrade
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	1,929	1,966	2,031	2,031	1,937	1,937	Upgrade
Total Common Shares Outstanding	1,929	1,980	2,031	2,031	1,937	1,937	Upgrade
Working Capital	2.6	-0.8	0.5	0.3	0.6	-0.1	Upgrade
Book Value Per Share	1.56	1.53	1.58	1.65	1.63	1.52	Upgrade
Tangible Book Value	3,009	3,031	3,213	3,350	3,159	2,950	Upgrade
Tangible Book Value Per Share	1.56	1.53	1.58	1.65	1.63	1.52	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.