Hariom Pipe Industries Limited (NSE:HARIOMPIPE)

Hariom Pipe Industries 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	28.94	260.13	17.8	1,040	0.73
Short-Term Investments	-	247.74	300.1	-	-
Cash & Short-Term Investments	28.94	507.86	317.9	1,040	0.73
Cash Growth	-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	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	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	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	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	5,727	4,641	3,752	1,010
Minority Interest	27.02	-	-	-	-
Shareholders' Equity	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	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	4,041	4,015	3,721	2,973	874.62
Net Cash (Debt)	-4,012	-3,507	-3,403	-1,932	-873.89
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-129.57	-113.25	-109.89	-76.50	-51.48
Filing Date Shares Outstanding	30.97	30.97	28.87	27.62	16.98
Total Common Shares Outstanding	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	184.93	160.79	135.85	59.50
Tangible Book Value	6,462	5,726	4,641	3,751	1,010
Tangible Book Value Per Share	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

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error