Hariom Pipe Industries Limited (NSE:HARIOMPIPE)

Hariom Pipe Industries 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	507.86	17.8	1,040	0.73	7.18
Short-Term Investments	-	300.1	-	-	-
Cash & Short-Term Investments	507.86	317.9	1,040	0.73	7.18
Cash Growth	59.76%	-69.45%	143407.17%	-89.90%	-56.98%
Accounts Receivable	2,025	1,221	861.17	268.96	196.29
Other Receivables	719.36	213.3	190.56	19.26	7.9
Receivables	2,744	1,438	1,053	290.63	204.19
Inventory	4,267	2,965	2,122	1,148	800.8
Prepaid Expenses	-	10.37	0.85	2.11	0.89
Restricted Cash	-	-	6.81	4.16	1.62
Other Current Assets	7.5	84.42	73.45	58.94	41.94
Total Current Assets	7,527	4,816	4,297	1,504	1,057
Property, Plant & Equipment	4,354	3,793	2,377	635.74	672.29
Long-Term Investments	43.55	-	-	-	-
Other Intangible Assets	0.88	0.42	0.47	0.42	-
Other Long-Term Assets	43.77	192.89	418.09	18.45	8.49
Total Assets	11,969	8,802	7,092	2,159	1,737
Accounts Payable	1,864	189.08	163.13	103.88	42.99
Accrued Expenses	0.63	17.9	8.87	28.2	26.6
Short-Term Debt	-	2,219	1,487	413.68	319.62
Current Portion of Long-Term Debt	3,070	292.58	221.33	115.95	142.69
Current Portion of Leases	0.58	0.47	0.43	-	-
Current Income Taxes Payable	75.94	29.58	44.19	65.88	23.46
Other Current Liabilities	177.23	116.87	105.46	41.25	96.81
Total Current Liabilities	5,189	2,866	2,030	768.83	652.17
Long-Term Debt	932.96	1,197	1,252	345	339.44
Long-Term Leases	11.12	11.7	12.17	-	-
Long-Term Deferred Tax Liabilities	102.22	82.36	42.43	31.5	35.85
Other Long-Term Liabilities	7.17	0	0.1	0.05	0
Total Liabilities	6,242	4,161	3,340	1,149	1,030
Common Stock	309.67	288.65	276.16	169.76	169.61
Additional Paid-In Capital	-	2,427	2,010	128.65	145.52
Retained Earnings	-	1,731	1,163	702.29	383.3
Comprehensive Income & Other	5,417	193.97	302.37	9.46	9.46
Total Common Equity	5,727	4,641	3,752	1,010	707.89
Shareholders' Equity	5,727	4,641	3,752	1,010	707.89
Total Liabilities & Equity	11,969	8,802	7,092	2,159	1,737
Total Debt	4,015	3,721	2,973	874.62	801.75
Net Cash (Debt)	-3,507	-3,403	-1,932	-873.89	-794.57
Net Cash Per Share	-113.24	-109.89	-76.50	-51.48	-51.46
Filing Date Shares Outstanding	30.46	28.87	27.62	16.98	16.98
Total Common Shares Outstanding	30.46	28.87	27.62	16.98	16.98
Working Capital	2,338	1,950	2,266	735.63	404.46
Book Value Per Share	188.01	160.79	135.85	59.50	41.70
Tangible Book Value	5,726	4,641	3,751	1,010	707.89
Tangible Book Value Per Share	187.98	160.77	135.84	59.48	41.70
Land	-	151.91	89.49	20.47	20.47
Buildings	-	782.23	266.17	184.91	184.7
Machinery	-	3,573	1,499	761.2	734.25
Construction In Progress	-	131.43	1,032	100.6	83.33

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.