Malpani Pipes and Fittings Limited (BOM:544351)

BOM:544351 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.02	4.35	3.12	25.76	2.52
Cash & Short-Term Investments	2.02	4.35	3.12	25.76	2.52
Cash Growth	-53.70%	39.58%	-87.89%	923.77%	-13.92%
Accounts Receivable	444.44	499.11	114.13	61.29	63.55
Other Receivables	-	2.97	10.14	18.73	10
Receivables	444.44	502.08	124.27	80.02	73.55
Inventory	467.38	361.53	288.61	178.22	47.86
Prepaid Expenses	-	0.64	0.6	0.29	0.26
Other Current Assets	72.28	40.54	39.58	7.6	2.52
Total Current Assets	986.12	909.13	456.18	291.88	126.7
Property, Plant & Equipment	189.76	155.3	105.97	73.37	67.31
Long-Term Investments	-	48.34	44.51	19.04	16.77
Other Intangible Assets	-	0.01	0.02	0.01	0.02
Long-Term Deferred Charges	-	-	0.75	-	-
Other Long-Term Assets	41.44	7.84	6.05	5.1	2.21
Total Assets	1,217	1,121	613.47	389.39	213

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	376.61	296.52	102.09	80.12	55.13
Accrued Expenses	36.28	8.89	5.03	9.57	0.3
Short-Term Debt	-	172.9	174.99	95.88	15.42
Current Portion of Long-Term Debt	126.73	19.29	15.03	11.69	7.35
Current Income Taxes Payable	-	27.31	26.57	6.23	1.96
Other Current Liabilities	18.25	18.48	24.3	35.49	25.75
Total Current Liabilities	557.86	543.39	348.01	238.98	105.91
Long-Term Debt	95.12	105.71	112.86	88.36	66.99
Pension & Post-Retirement Benefits	2.52	2.06	2.17	1.4	0.83
Long-Term Deferred Tax Liabilities	4.98	2.92	1.93	2.23	1.57
Other Long-Term Liabilities	-0	-	-0	0.07	0.07
Total Liabilities	660.48	654.08	464.97	331.04	175.37

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	107.78	107.78	24.3	19.3	19.3
Additional Paid-In Capital	-	224.67	16.12	5.12	5.12
Retained Earnings	-	134.1	108.08	33.93	13.21
Comprehensive Income & Other	449.06	-	-	-	-
Shareholders' Equity	556.84	466.54	148.5	58.35	37.63
Total Liabilities & Equity	1,217	1,121	613.47	389.39	213

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	221.85	297.9	302.89	195.93	89.76
Net Cash (Debt)	-219.83	-293.55	-299.77	-170.17	-87.25
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.40	-35.20	-40.20	-27.13	-13.91
Filing Date Shares Outstanding	10.77	10.78	7.9	6.27	6.27
Total Common Shares Outstanding	10.77	10.78	7.9	6.27	6.27
Working Capital	428.26	365.74	108.17	52.9	20.79
Book Value Per Share	51.69	43.29	18.80	9.30	6.00
Tangible Book Value	556.84	466.54	148.48	58.34	37.61
Tangible Book Value Per Share	51.69	43.29	18.80	9.30	6.00
Land	-	-	-	0.58	0.58
Buildings	-	-	-	15.6	8.27
Machinery	-	-	-	66.93	17.05
Construction In Progress	-	34.4	34.88	-	46.88

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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