Hariom Pipe Industries Limited (NSE:HARIOMPIPE)
India · Delayed Price · Currency is INR 346.35
-1.15 (-0.33%)
Aug 21, 2026, 9:30 AM IST
Hariom Pipe Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 28.94 | 260.13 | 17.8 | 1,040 | 0.73 |
Short-Term Investments | - | - | 247.74 | 300.1 | - | - |
Cash & Short-Term Investments | 28.94 | 28.94 | 507.86 | 317.9 | 1,040 | 0.73 |
Cash Growth | -94.30% | -94.30% | 59.76% | -69.45% | 143407.17% | -89.90% |
Accounts Receivable | - | 1,891 | 2,025 | 1,221 | 861.17 | 268.96 |
Other Receivables | - | 87.83 | 267.18 | 213.3 | 190.56 | 19.26 |
Receivables | - | 1,979 | 2,292 | 1,434 | 1,053 | 290.63 |
Inventory | - | 4,046 | 4,267 | 2,965 | 2,122 | 1,148 |
Prepaid Expenses | - | - | 8.87 | 10.37 | 0.85 | 2.11 |
Restricted Cash | - | - | - | - | 6.81 | 4.16 |
Other Current Assets | - | 394.82 | 450.81 | 88.18 | 73.45 | 58.94 |
Total Current Assets | - | 6,448 | 7,527 | 4,816 | 4,297 | 1,504 |
Property, Plant & Equipment | - | 4,989 | 4,354 | 3,793 | 2,377 | 635.74 |
Long-Term Investments | - | 335.35 | - | - | - | - |
Other Intangible Assets | - | 3.69 | 0.88 | 0.42 | 0.47 | 0.42 |
Other Long-Term Assets | - | 422.43 | 87.32 | 192.89 | 418.09 | 18.45 |
Total Assets | - | 12,199 | 11,969 | 8,802 | 7,092 | 2,159 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1,118 | 1,864 | 189.08 | 163.13 | 103.88 |
Accrued Expenses | - | 1.11 | 44.17 | 55.52 | 9.08 | 28.2 |
Short-Term Debt | - | - | 2,799 | 2,219 | 1,487 | 413.68 |
Current Portion of Long-Term Debt | - | 2,319 | 271.5 | 292.58 | 221.33 | 115.95 |
Current Portion of Leases | - | 12.04 | 0.58 | 0.47 | 0.43 | - |
Current Income Taxes Payable | - | 92.72 | 75.94 | 29.58 | 44.19 | 65.88 |
Other Current Liabilities | - | 305.46 | 133.69 | 79.25 | 105.25 | 41.25 |
Total Current Liabilities | - | 3,849 | 5,189 | 2,866 | 2,030 | 768.83 |
Long-Term Debt | - | 1,446 | 932.96 | 1,197 | 1,252 | 345 |
Long-Term Leases | - | 263.75 | 11.12 | 11.7 | 12.17 | - |
Pension & Post-Retirement Benefits | - | 12.66 | 7.17 | 4.43 | 3.21 | 3.54 |
Long-Term Deferred Tax Liabilities | - | 135.74 | 102.22 | 82.36 | 42.43 | 31.5 |
Other Long-Term Liabilities | - | -0 | - | 0 | 0.1 | 0.05 |
Total Liabilities | - | 5,707 | 6,242 | 4,161 | 3,340 | 1,149 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 309.67 | 309.67 | 288.65 | 276.16 | 169.76 |
Additional Paid-In Capital | - | - | 3,075 | 2,427 | 2,010 | 128.65 |
Retained Earnings | - | - | 2,330 | 1,731 | 1,163 | 702.29 |
Comprehensive Income & Other | - | 6,156 | 12.66 | 193.97 | 302.37 | 9.46 |
Total Common Equity | 6,465 | 6,465 | 5,727 | 4,641 | 3,752 | 1,010 |
Minority Interest | - | 27.02 | - | - | - | - |
Shareholders' Equity | 6,492 | 6,492 | 5,727 | 4,641 | 3,752 | 1,010 |
Total Liabilities & Equity | - | 12,199 | 11,969 | 8,802 | 7,092 | 2,159 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,041 | 4,041 | 4,015 | 3,721 | 2,973 | 874.62 |
Net Cash (Debt) | -4,012 | -4,012 | -3,507 | -3,403 | -1,932 | -873.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -129.58 | -129.57 | -113.25 | -109.89 | -76.50 | -51.48 |
Filing Date Shares Outstanding | 30.97 | 30.97 | 30.97 | 28.87 | 27.62 | 16.98 |
Total Common Shares Outstanding | 30.97 | 30.97 | 30.97 | 28.87 | 27.62 | 16.98 |
Working Capital | - | 2,599 | 2,338 | 1,950 | 2,266 | 735.63 |
Book Value Per Share | 208.78 | 208.78 | 184.93 | 160.79 | 135.85 | 59.50 |
Tangible Book Value | 6,462 | 6,462 | 5,726 | 4,641 | 3,751 | 1,010 |
Tangible Book Value Per Share | 208.66 | 208.66 | 184.90 | 160.77 | 135.84 | 59.48 |
Land | - | - | 152.92 | 151.91 | 89.49 | 20.47 |
Buildings | - | - | 842.13 | 782.23 | 266.17 | 184.91 |
Machinery | - | - | 4,578 | 3,573 | 1,499 | 761.2 |
Construction In Progress | - | - | 116.46 | 131.43 | 1,032 | 100.6 |