Hariom Pipe Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.