Hicl Infrastructure Plc (HICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,500 | 700 | 2,300 | 1,100 | 1,000 |
| Receivables | 300 | 300 | 300 | 300 | 400 |
| Other assets | 3,006,400 | 3,031,500 | 3,155,300 | 3,212,500 | 3,349,700 |
| Total Assets | $3,011,200 | $3,032,500 | $3,157,900 | $3,213,900 | $3,351,100 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 2,200 | 1,800 | 1,300 | 900 | 1,100 |
| Total Liabilities | $2,200 | $1,800 | $1,300 | $900 | $1,100 |
| Shareholders' Equity | |||||
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Additional Paid Capital | 1,213,300 | 1,213,300 | 1,213,300 | 1,213,300 | 1,213,300 |
| Treasury Shares | 122,100 | 62,100 | N/A | N/A | N/A |
| Other shareholders' equity | 1,917,600 | 1,879,300 | 1,943,100 | 1,999,500 | 2,136,500 |
| TOTAL | $3,009,000 | $3,030,700 | $3,156,600 | $3,213,000 | $3,350,000 |
| Total Liabilities And Equity | $3,011,200 | $3,032,500 | $3,157,900 | $3,213,900 | $3,351,100 |