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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	260.13	17.8	1,040	0.73	7.18
Short-Term Investments	-	247.74	300.1	-	-	-
Cash & Short-Term Investments	56.14	507.86	317.9	1,040	0.73	7.18
Cash Growth	138.42%	59.76%	-69.45%	143407.17%	-89.90%	-56.98%
Accounts Receivable	-	2,025	1,221	861.17	268.96	196.29
Other Receivables	-	267.18	213.3	190.56	19.26	7.9
Receivables	-	2,292	1,434	1,053	290.63	204.19
Inventory	-	4,267	2,965	2,122	1,148	800.8
Prepaid Expenses	-	8.87	10.37	0.85	2.11	0.89
Restricted Cash	-	-	-	6.81	4.16	1.62
Other Current Assets	-	450.81	88.18	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
Other Intangible Assets	-	0.88	0.42	0.47	0.42	-
Other Long-Term Assets	-	87.32	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	-	44.17	55.52	9.08	28.2	26.6
Short-Term Debt	-	2,799	2,219	1,487	413.68	319.62
Current Portion of Long-Term Debt	-	271.5	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	-	133.69	79.25	105.25	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	-	-
Pension & Post-Retirement Benefits	-	7.17	4.43	3.21	3.54	2.06
Long-Term Deferred Tax Liabilities	-	102.22	82.36	42.43	31.5	35.85
Other Long-Term Liabilities	-	-	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	-	3,075	2,427	2,010	128.65	145.52
Retained Earnings	-	2,330	1,731	1,163	702.29	383.3
Comprehensive Income & Other	-	12.66	193.97	302.37	9.46	9.46
Total Common Equity	6,048	5,727	4,641	3,752	1,010	707.89
Shareholders' Equity	6,048	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	4,179	4,015	3,721	2,973	874.62	801.75
Net Cash (Debt)	-4,123	-3,507	-3,403	-1,932	-873.89	-794.57
Net Cash Per Share	-133.11	-113.25	-109.89	-76.50	-51.48	-51.46
Filing Date Shares Outstanding	30.99	30.97	28.87	27.62	16.98	16.98
Total Common Shares Outstanding	30.99	30.97	28.87	27.62	16.98	16.98
Working Capital	-	2,338	1,950	2,266	735.63	404.46
Book Value Per Share	195.14	184.93	160.79	135.85	59.50	41.70
Tangible Book Value	6,047	5,726	4,641	3,751	1,010	707.89
Tangible Book Value Per Share	195.12	184.90	160.77	135.84	59.48	41.70
Land	-	152.92	151.91	89.49	20.47	20.47
Buildings	-	842.13	782.23	266.17	184.91	184.7
Machinery	-	4,578	3,573	1,499	761.2	734.25
Construction In Progress	-	116.46	131.43	1,032	100.6	83.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.