The Indian Hume Pipe Company Limited (BOM:504741)

BOM:504741 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	377.26	142.28	15.24	1.94	7.13
Short-Term Investments	-	7,736	5,515	710.07	-	-
Cash & Short-Term Investments	8,113	8,113	5,657	725.32	1.94	7.13
Cash Growth	43.41%	43.41%	679.98%	37364.62%	-72.84%	-74.37%
Accounts Receivable	-	12,725	15,367	14,284	15,930	13,718
Other Receivables	-	660.1	693.51	750.71	1,317	1,321
Receivables	-	13,385	16,060	15,035	17,247	15,039
Inventory	-	2,497	2,102	1,429	754.38	788.24
Other Current Assets	-	938.79	803.89	847.3	1,020	720.2
Total Current Assets	-	24,934	24,624	18,037	19,023	16,554
Property, Plant & Equipment	-	1,422	1,481	1,107	1,079	1,209
Long-Term Investments	-	36.79	49.72	52.83	35.7	40.12
Other Intangible Assets	-	6.08	2.9	4.02	4.71	3.45
Long-Term Accounts Receivable	-	913.71	588.86	845.37	803.99	840.13
Long-Term Deferred Tax Assets	-	45.07	71.91	37.48	45.68	40.43
Other Long-Term Assets	-	680.25	545.55	726.78	818.6	1,046
Total Assets	-	28,038	27,364	20,810	21,810	19,733

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,620	5,288	4,734	5,591	5,184
Accrued Expenses	-	331.05	328.61	256.74	256.88	297.48
Short-Term Debt	-	4,092	4,408	4,813	6,031	5,413
Current Portion of Long-Term Debt	-	5.18	77.6	151.51	152.33	181.76
Current Portion of Leases	-	27.43	22.87	19.31	6.28	28.46
Current Income Taxes Payable	-	52.06	52.06	52.06	52.06	52.06
Current Unearned Revenue	-	2,946	2,374	1,528	2,110	1,291
Other Current Liabilities	-	221.43	274.36	140.73	11.39	11.35
Total Current Liabilities	-	12,295	12,825	11,695	14,210	12,459
Long-Term Debt	-	12.11	9.74	32.14	134.22	231.92
Long-Term Leases	-	33.19	60.62	89.39	10.41	15.94
Long-Term Unearned Revenue	-	60.79	44.66	50.87	48.4	44.78
Other Long-Term Liabilities	-	792.89	657.35	649.4	453.53	479.39
Total Liabilities	-	13,194	13,597	12,517	14,857	13,231

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	105.36	105.36	105.36	96.89	96.89
Additional Paid-In Capital	-	591.53	591.53	591.53	-	-
Retained Earnings	-	14,120	13,027	7,549	6,827	6,371
Comprehensive Income & Other	-	26.86	42.71	46.92	29.79	34.21
Shareholders' Equity	14,844	14,844	13,767	8,293	6,953	6,502
Total Liabilities & Equity	-	28,038	27,364	20,810	21,810	19,733

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,170	4,170	4,578	5,105	6,334	5,871
Net Cash (Debt)	3,944	3,944	1,079	-4,380	-6,332	-5,864
Net Cash Growth	265.54%	265.54%	-	-	-	-
Net Cash Per Share	74.84	74.86	20.48	-84.61	-130.70	-121.03
Filing Date Shares Outstanding	52.73	52.68	52.68	52.68	48.45	48.45
Total Common Shares Outstanding	52.73	52.68	52.68	52.68	48.45	48.45
Working Capital	-	12,638	11,799	6,341	4,813	4,095
Book Value Per Share	281.76	281.76	261.32	157.41	143.52	134.21
Tangible Book Value	14,838	14,838	13,764	8,289	6,948	6,499
Tangible Book Value Per Share	281.64	281.64	261.26	157.33	143.42	134.14
Land	-	215.06	217.33	229.64	229.64	229.64
Buildings	-	1,082	1,067	830.79	828.97	829.36
Machinery	-	1,140	1,047	815	797.31	788.47
Construction In Progress	-	12.15	11.04	14.77	2.07	1.36
Leasehold Improvements	-	22.51	22.51	22.51	22.51	22.51
Order Backlog	-	41,190	40,025	36,982	31,120	38,227

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error