The Indian Hume Pipe Company Limited (BOM:504741)
India
· Delayed Price · Currency is INR 408.85
+6.25 (1.55%)
At close: Apr 24, 2025
BOM:504741 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 15.24 | 1.94 | 7.13 | 27.82 | 179.73 | Upgrade
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| Short-Term Investments | - | 710.07 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 479.96 | 725.32 | 1.94 | 7.13 | 27.82 | 179.73 | Upgrade
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| Cash Growth | 0.33% | 37364.62% | -72.84% | -74.37% | -84.52% | 74.07% | Upgrade
|
| Accounts Receivable | - | 14,284 | 15,930 | 13,718 | 13,376 | 13,939 | Upgrade
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| Other Receivables | - | 750.71 | 1,317 | 1,321 | 1,134 | 1,362 | Upgrade
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| Receivables | - | 15,035 | 17,247 | 15,039 | 14,510 | 15,323 | Upgrade
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| Inventory | - | 1,429 | 754.38 | 788.24 | 780.08 | 756.62 | Upgrade
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| Other Current Assets | - | 847.3 | 1,020 | 720.2 | 562.82 | 478.42 | Upgrade
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| Total Current Assets | - | 18,037 | 19,023 | 16,554 | 15,881 | 16,738 | Upgrade
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| Property, Plant & Equipment | - | 1,107 | 1,079 | 1,209 | 1,197 | 1,359 | Upgrade
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| Long-Term Investments | - | 52.83 | 35.7 | 40.12 | 31.4 | 18.19 | Upgrade
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| Other Intangible Assets | - | 4.02 | 4.71 | 3.45 | 5.97 | 7.62 | Upgrade
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| Long-Term Accounts Receivable | - | 845.37 | 803.99 | 840.13 | 658.93 | 858.94 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.48 | 45.68 | 40.43 | 30.1 | 79.02 | Upgrade
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| Other Long-Term Assets | - | 726.78 | 818.6 | 1,046 | 1,135 | 1,140 | Upgrade
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| Total Assets | - | 20,810 | 21,810 | 19,733 | 18,939 | 20,238 | Upgrade
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| Accounts Payable | - | 4,734 | 5,591 | 5,184 | 4,896 | 5,294 | Upgrade
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| Accrued Expenses | - | 256.74 | 256.88 | 297.48 | 228.03 | 245.9 | Upgrade
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| Short-Term Debt | - | 4,813 | 6,031 | 5,413 | 4,769 | 6,125 | Upgrade
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| Current Portion of Long-Term Debt | - | 151.51 | 152.33 | 181.76 | 420.69 | 88.16 | Upgrade
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| Current Portion of Leases | - | 19.31 | 6.28 | 28.46 | 25.54 | 23.48 | Upgrade
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| Current Income Taxes Payable | - | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | Upgrade
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| Current Unearned Revenue | - | 1,528 | 2,110 | 1,291 | 1,220 | 779.25 | Upgrade
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| Other Current Liabilities | - | 140.73 | 11.39 | 11.35 | 370.23 | 786.47 | Upgrade
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| Total Current Liabilities | - | 11,695 | 14,210 | 12,459 | 11,982 | 13,394 | Upgrade
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| Long-Term Debt | - | 32.14 | 134.22 | 231.92 | 352.98 | 436.94 | Upgrade
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| Long-Term Leases | - | 89.39 | 10.41 | 15.94 | 27.63 | 49.6 | Upgrade
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| Long-Term Unearned Revenue | - | 50.87 | 48.4 | 44.78 | 45.47 | 66.97 | Upgrade
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| Other Long-Term Liabilities | - | 649.4 | 453.53 | 479.39 | 505.68 | 604 | Upgrade
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| Total Liabilities | - | 12,517 | 14,857 | 13,231 | 12,914 | 14,552 | Upgrade
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| Common Stock | - | 105.36 | 96.89 | 96.89 | 96.89 | 96.89 | Upgrade
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| Additional Paid-In Capital | - | 591.53 | - | - | - | - | Upgrade
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| Retained Earnings | - | 7,549 | 6,827 | 6,371 | 5,903 | 5,577 | Upgrade
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| Comprehensive Income & Other | - | 46.92 | 29.79 | 34.21 | 25.49 | 12.97 | Upgrade
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| Shareholders' Equity | 8,653 | 8,293 | 6,953 | 6,502 | 6,026 | 5,686 | Upgrade
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| Total Liabilities & Equity | - | 20,810 | 21,810 | 19,733 | 18,939 | 20,238 | Upgrade
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| Total Debt | 6,072 | 5,105 | 6,334 | 5,871 | 5,596 | 6,723 | Upgrade
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| Net Cash (Debt) | -5,592 | -4,380 | -6,332 | -5,864 | -5,568 | -6,544 | Upgrade
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| Net Cash Per Share | -106.14 | -84.61 | -130.70 | -121.03 | -114.94 | -135.07 | Upgrade
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| Filing Date Shares Outstanding | 52.62 | 52.68 | 48.45 | 48.45 | 48.45 | 48.45 | Upgrade
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| Total Common Shares Outstanding | 52.62 | 52.68 | 48.45 | 48.45 | 48.45 | 48.45 | Upgrade
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| Working Capital | - | 6,341 | 4,813 | 4,095 | 3,899 | 3,343 | Upgrade
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| Book Value Per Share | 164.45 | 157.41 | 143.52 | 134.21 | 124.38 | 117.37 | Upgrade
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| Tangible Book Value | 8,650 | 8,289 | 6,948 | 6,499 | 6,020 | 5,679 | Upgrade
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| Tangible Book Value Per Share | 164.39 | 157.33 | 143.42 | 134.14 | 124.25 | 117.22 | Upgrade
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| Land | - | 229.64 | 229.64 | 229.64 | 229.64 | 229.64 | Upgrade
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| Buildings | - | 830.79 | 828.97 | 829.36 | 699.74 | 684.08 | Upgrade
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| Machinery | - | 815 | 797.31 | 788.47 | 771.31 | 760.35 | Upgrade
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| Construction In Progress | - | 14.77 | 2.07 | 1.36 | 7.19 | 14.94 | Upgrade
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| Leasehold Improvements | - | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | Upgrade
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| Order Backlog | - | 36,982 | 31,120 | 38,227 | 45,194 | 50,078 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.