Hi-Tech Pipes Limited (NSE:HITECH)

Hi-Tech Pipes 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	1,826	23.33	18.89	9.03	6.34
Cash & Short-Term Investments	1,826	23.33	18.89	9.03	6.34
Cash Growth	7727.15%	23.53%	109.11%	42.48%	-12.55%
Accounts Receivable	3,027	2,802	1,855	1,674	1,206
Other Receivables	-	305.01	248.76	154.47	-
Receivables	3,027	3,107	2,104	1,829	1,206
Inventory	3,843	3,467	3,068	2,594	1,885
Prepaid Expenses	-	8.51	10.39	8.29	4.97
Restricted Cash	-	236.59	192.78	161.71	162.93
Other Current Assets	1,743	313.78	119.69	302.03	309.86
Total Current Assets	10,439	7,156	5,513	4,904	3,575
Property, Plant & Equipment	5,859	4,167	3,229	2,679	2,324
Long-Term Investments	38.12	25.5	17	0	0
Other Intangible Assets	2.99	5.34	5.65	0.2	0.13
Other Long-Term Assets	1,174	433.92	389.77	66.3	52.39
Total Assets	17,557	11,787	9,155	7,693	5,993
Accounts Payable	2,497	1,573	1,742	796.61	492.3
Accrued Expenses	-	27.74	29.19	24.14	17.49
Short-Term Debt	1,537	2,593	1,411	2,176	1,789
Current Portion of Long-Term Debt	127.02	364.92	383.54	289.2	218.92
Current Income Taxes Payable	57.97	42.21	46.33	90.78	28.2
Other Current Liabilities	159.41	56.92	167.51	57.75	64.13
Total Current Liabilities	4,378	4,658	3,779	3,435	2,610
Long-Term Debt	254.68	1,065	940.27	1,469	1,162
Long-Term Deferred Tax Liabilities	296.05	260.91	219.54	183.54	151.94
Other Long-Term Liabilities	53.96	25.03	23.53	10.59	8.44
Total Liabilities	4,983	6,023	4,974	5,107	3,941
Common Stock	203.11	149.89	127.81	122.71	112.06
Additional Paid-In Capital	-	2,473	967.63	619.81	462.02
Retained Earnings	-	2,614	2,177	1,805	1,396
Comprehensive Income & Other	12,370	526.82	908.72	38.53	82.19
Shareholders' Equity	12,574	5,764	4,181	2,586	2,052
Total Liabilities & Equity	17,557	11,787	9,155	7,693	5,993
Total Debt	1,918	4,023	2,735	3,934	3,170
Net Cash (Debt)	-91.86	-4,000	-2,716	-3,925	-3,164
Net Cash Per Share	-0.50	-24.45	-15.63	-32.89	-26.31
Filing Date Shares Outstanding	203.01	149.89	127.81	122.71	112.06
Total Common Shares Outstanding	203.01	149.89	127.81	122.71	112.06
Working Capital	6,060	2,497	1,734	1,469	964.57
Book Value Per Share	61.94	38.45	32.71	21.08	18.31
Tangible Book Value	12,571	5,758	4,175	2,586	2,052
Tangible Book Value Per Share	61.92	38.42	32.67	21.07	18.31
Land	-	451.52	348.35	324.75	271.54
Buildings	-	938.92	772.57	552.98	310.12
Machinery	-	2,838	2,277	1,914	1,516
Construction In Progress	-	623	364.07	289.67	298.82

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.