The Indian Hume Pipe Company Limited (BOM:504741)

BOM:504741 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	142.28	15.24	1.94	7.13	27.82
Short-Term Investments	5,515	710.07	-	-	-
Cash & Short-Term Investments	5,657	725.32	1.94	7.13	27.82
Cash Growth	679.98%	37364.62%	-72.84%	-74.37%	-84.52%
Accounts Receivable	15,367	14,284	15,930	13,718	13,376
Other Receivables	693.51	750.71	1,317	1,321	1,134
Receivables	16,060	15,035	17,247	15,039	14,510
Inventory	2,102	1,429	754.38	788.24	780.08
Other Current Assets	803.89	847.3	1,020	720.2	562.82
Total Current Assets	24,624	18,037	19,023	16,554	15,881
Property, Plant & Equipment	1,481	1,107	1,079	1,209	1,197
Long-Term Investments	49.72	52.83	35.7	40.12	31.4
Other Intangible Assets	2.9	4.02	4.71	3.45	5.97
Long-Term Accounts Receivable	588.86	845.37	803.99	840.13	658.93
Long-Term Deferred Tax Assets	71.91	37.48	45.68	40.43	30.1
Other Long-Term Assets	545.55	726.78	818.6	1,046	1,135
Total Assets	27,364	20,810	21,810	19,733	18,939
Accounts Payable	5,288	4,734	5,591	5,184	4,896
Accrued Expenses	328.61	256.74	256.88	297.48	228.03
Short-Term Debt	4,408	4,813	6,031	5,413	4,769
Current Portion of Long-Term Debt	77.6	151.51	152.33	181.76	420.69
Current Portion of Leases	22.87	19.31	6.28	28.46	25.54
Current Income Taxes Payable	52.06	52.06	52.06	52.06	52.06
Current Unearned Revenue	2,374	1,528	2,110	1,291	1,220
Other Current Liabilities	274.36	140.73	11.39	11.35	370.23
Total Current Liabilities	12,825	11,695	14,210	12,459	11,982
Long-Term Debt	9.74	32.14	134.22	231.92	352.98
Long-Term Leases	60.62	89.39	10.41	15.94	27.63
Long-Term Unearned Revenue	44.66	50.87	48.4	44.78	45.47
Other Long-Term Liabilities	657.35	649.4	453.53	479.39	505.68
Total Liabilities	13,597	12,517	14,857	13,231	12,914
Common Stock	105.36	105.36	96.89	96.89	96.89
Additional Paid-In Capital	591.53	591.53	-	-	-
Retained Earnings	13,027	7,549	6,827	6,371	5,903
Comprehensive Income & Other	42.71	46.92	29.79	34.21	25.49
Shareholders' Equity	13,767	8,293	6,953	6,502	6,026
Total Liabilities & Equity	27,364	20,810	21,810	19,733	18,939
Total Debt	4,578	5,105	6,334	5,871	5,596
Net Cash (Debt)	1,079	-4,380	-6,332	-5,864	-5,568
Net Cash Per Share	20.48	-84.61	-130.70	-121.03	-114.94
Filing Date Shares Outstanding	52.68	52.68	48.45	48.45	48.45
Total Common Shares Outstanding	52.68	52.68	48.45	48.45	48.45
Working Capital	11,799	6,341	4,813	4,095	3,899
Book Value Per Share	261.32	157.41	143.52	134.21	124.38
Tangible Book Value	13,764	8,289	6,948	6,499	6,020
Tangible Book Value Per Share	261.26	157.33	143.42	134.14	124.25
Land	217.33	229.64	229.64	229.64	229.64
Buildings	1,067	830.79	828.97	829.36	699.74
Machinery	1,047	815	797.31	788.47	771.31
Construction In Progress	11.04	14.77	2.07	1.36	7.19
Leasehold Improvements	22.51	22.51	22.51	22.51	22.51
Order Backlog	40,025	36,982	31,120	38,227	45,194

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.