Hariom Pipe Industries Limited (BOM:543517)
India
· Delayed Price · Currency is INR 386.85
-0.35 (-0.09%)
At close: Apr 17, 2025
Hariom Pipe Industries 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 | - | 17.8 | 1,040 | 0.73 | 7.18 | 16.68 | Upgrade
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| Short-Term Investments | - | 300.1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 23.55 | 317.9 | 1,040 | 0.73 | 7.18 | 16.68 | Upgrade
|
| Cash Growth | 3.78% | -69.45% | 143407.17% | -89.90% | -56.98% | -58.08% | Upgrade
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| Accounts Receivable | - | 1,221 | 861.17 | 268.96 | 196.29 | 227.76 | Upgrade
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| Other Receivables | - | 213.3 | 190.56 | 19.26 | 7.9 | 3.71 | Upgrade
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| Receivables | - | 1,438 | 1,053 | 290.63 | 204.19 | 231.47 | Upgrade
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| Inventory | - | 2,965 | 2,122 | 1,148 | 800.8 | 595.35 | Upgrade
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| Prepaid Expenses | - | 10.37 | 0.85 | 2.11 | 0.89 | 1.27 | Upgrade
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| Restricted Cash | - | - | 6.81 | 4.16 | 1.62 | - | Upgrade
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| Other Current Assets | - | 84.42 | 73.45 | 58.94 | 41.94 | 49.4 | Upgrade
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| Total Current Assets | - | 4,816 | 4,297 | 1,504 | 1,057 | 894.18 | Upgrade
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| Property, Plant & Equipment | - | 3,793 | 2,377 | 635.74 | 672.29 | 496.22 | Upgrade
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| Other Intangible Assets | - | 0.42 | 0.47 | 0.42 | - | - | Upgrade
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| Other Long-Term Assets | - | 192.89 | 418.09 | 18.45 | 8.49 | 6.38 | Upgrade
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| Total Assets | - | 8,802 | 7,092 | 2,159 | 1,737 | 1,397 | Upgrade
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| Accounts Payable | - | 189.08 | 163.13 | 103.88 | 42.99 | 149.27 | Upgrade
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| Accrued Expenses | - | 17.9 | 8.87 | 28.2 | 26.6 | 17.49 | Upgrade
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| Short-Term Debt | - | 2,219 | 1,487 | 413.68 | 319.62 | 325.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 292.58 | 221.33 | 115.95 | 142.69 | 84.89 | Upgrade
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| Current Portion of Leases | - | 0.47 | 0.43 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 29.58 | 44.19 | 65.88 | 23.46 | 15.26 | Upgrade
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| Other Current Liabilities | - | 116.87 | 105.46 | 41.25 | 96.81 | 26.24 | Upgrade
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| Total Current Liabilities | - | 2,866 | 2,030 | 768.83 | 652.17 | 618.2 | Upgrade
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| Long-Term Debt | - | 1,197 | 1,252 | 345 | 339.44 | 271.72 | Upgrade
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| Long-Term Leases | - | 11.7 | 12.17 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 82.36 | 42.43 | 31.5 | 35.85 | 22.28 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0.1 | 0.05 | 0 | - | Upgrade
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| Total Liabilities | - | 4,161 | 3,340 | 1,149 | 1,030 | 913.78 | Upgrade
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| Common Stock | - | 288.65 | 276.16 | 169.76 | 169.61 | 132.33 | Upgrade
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| Additional Paid-In Capital | - | 2,427 | 2,010 | 128.65 | 145.52 | 48.6 | Upgrade
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| Retained Earnings | - | 1,731 | 1,163 | 702.29 | 383.3 | 231.74 | Upgrade
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| Comprehensive Income & Other | - | 193.97 | 302.37 | 9.46 | 9.46 | 70.32 | Upgrade
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| Total Common Equity | 5,498 | 4,641 | 3,752 | 1,010 | 707.89 | 482.99 | Upgrade
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| Shareholders' Equity | 5,498 | 4,641 | 3,752 | 1,010 | 707.89 | 482.99 | Upgrade
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| Total Liabilities & Equity | - | 8,802 | 7,092 | 2,159 | 1,737 | 1,397 | Upgrade
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| Total Debt | 3,358 | 3,721 | 2,973 | 874.62 | 801.75 | 681.66 | Upgrade
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| Net Cash (Debt) | -3,334 | -3,403 | -1,932 | -873.89 | -794.57 | -664.98 | Upgrade
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| Net Cash Per Share | -104.65 | -109.89 | -76.50 | -51.48 | -51.46 | -49.85 | Upgrade
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| Filing Date Shares Outstanding | 30.52 | 28.87 | 27.62 | 16.98 | 16.98 | 13.23 | Upgrade
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| Total Common Shares Outstanding | 30.52 | 28.87 | 27.62 | 16.98 | 16.98 | 13.23 | Upgrade
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| Working Capital | - | 1,950 | 2,266 | 735.63 | 404.46 | 275.98 | Upgrade
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| Book Value Per Share | 180.48 | 160.79 | 135.85 | 59.50 | 41.70 | 36.50 | Upgrade
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| Tangible Book Value | 5,498 | 4,641 | 3,751 | 1,010 | 707.89 | 482.99 | Upgrade
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| Tangible Book Value Per Share | 180.46 | 160.77 | 135.84 | 59.48 | 41.70 | 36.50 | Upgrade
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| Land | - | 151.91 | 89.49 | 20.47 | 20.47 | 20.27 | Upgrade
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| Buildings | - | 782.23 | 266.17 | 184.91 | 184.7 | 103.15 | Upgrade
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| Machinery | - | 3,573 | 1,499 | 761.2 | 734.25 | 659.42 | Upgrade
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| Construction In Progress | - | 131.43 | 1,032 | 100.6 | 83.33 | 1.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.