Hi-Tech Pipes Limited (NSE:HITECH)

Hi-Tech Pipes Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	1,826	23.33	18.89	9.03	6.34
Cash Growth	602.66%	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	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	1,918	4,023	2,735	3,934	3,170
Net Cash (Debt)	-91.86	-91.86	-4,000	-2,716	-3,925	-3,164
Net Cash Per Share	-0.49	-0.50	-24.45	-15.63	-32.89	-26.31
Filing Date Shares Outstanding	201.16	185.62	149.89	127.81	122.71	112.06
Total Common Shares Outstanding	201.16	185.62	149.89	127.81	122.71	112.06
Working Capital	-	6,060	2,497	1,734	1,469	964.57
Book Value Per Share	67.74	67.74	38.45	32.71	21.08	18.31
Tangible Book Value	12,571	12,571	5,758	4,175	2,586	2,052
Tangible Book Value Per Share	67.72	67.72	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.