Hi-Tech Pipes Limited (NSE:HITECH)

Hi-Tech Pipes Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	23.33	18.89	9.03	6.34	7.25
Cash & Short-Term Investments	344.77	23.33	18.89	9.03	6.34	7.25
Cash Growth	56.55%	23.53%	109.11%	42.48%	-12.55%	-13.60%
Accounts Receivable	-	2,802	1,855	1,674	1,206	1,373
Other Receivables	-	305.01	248.76	154.47	-	-
Receivables	-	3,107	2,104	1,829	1,206	1,373
Inventory	-	3,467	3,068	2,594	1,885	1,788
Prepaid Expenses	-	8.51	10.39	8.29	4.97	4.11
Restricted Cash	-	236.59	192.78	161.71	162.93	180.46
Other Current Assets	-	313.78	119.69	302.03	309.86	235.05
Total Current Assets	-	7,156	5,513	4,904	3,575	3,587
Property, Plant & Equipment	-	4,167	3,229	2,679	2,324	2,024
Long-Term Investments	-	25.5	17	0	0	0
Other Intangible Assets	-	5.34	5.65	0.2	0.13	0.48
Other Long-Term Assets	-	433.92	389.77	66.3	52.39	29.9
Total Assets	-	11,787	9,155	7,693	5,993	5,678
Accounts Payable	-	1,573	1,742	796.61	492.3	560.6
Accrued Expenses	-	27.74	29.19	24.14	17.49	20.99
Short-Term Debt	-	2,593	1,411	2,176	1,789	2,065
Current Portion of Long-Term Debt	-	364.92	383.54	289.2	218.92	166.05
Current Income Taxes Payable	-	42.21	46.33	90.78	28.2	8.05
Other Current Liabilities	-	56.92	167.51	57.75	64.13	94.22
Total Current Liabilities	-	4,658	3,779	3,435	2,610	2,915
Long-Term Debt	-	1,065	940.27	1,469	1,162	889.67
Long-Term Deferred Tax Liabilities	-	260.91	219.54	183.54	151.94	118.9
Other Long-Term Liabilities	-	25.03	23.53	10.59	8.44	9.84
Total Liabilities	-	6,023	4,974	5,107	3,941	3,942
Common Stock	-	149.89	127.81	122.71	112.06	109.26
Additional Paid-In Capital	-	2,473	967.63	619.81	462.02	418.9
Retained Earnings	-	2,614	2,177	1,805	1,396	1,170
Comprehensive Income & Other	-	526.82	908.72	38.53	82.19	37.5
Shareholders' Equity	7,486	5,764	4,181	2,586	2,052	1,736
Total Liabilities & Equity	-	11,787	9,155	7,693	5,993	5,678
Total Debt	3,635	4,023	2,735	3,934	3,170	3,121
Net Cash (Debt)	-3,290	-4,000	-2,716	-3,925	-3,164	-3,114
Net Cash Per Share	-19.46	-24.45	-15.63	-32.89	-26.31	-28.78
Filing Date Shares Outstanding	177.3	149.89	127.81	122.71	112.06	109.26
Total Common Shares Outstanding	177.3	149.89	127.81	122.71	112.06	109.26
Working Capital	-	2,497	1,734	1,469	964.57	672.34
Book Value Per Share	45.47	38.45	32.71	21.08	18.31	15.89
Tangible Book Value	7,482	5,758	4,175	2,586	2,052	1,736
Tangible Book Value Per Share	45.44	38.42	32.67	21.07	18.31	15.88
Land	-	451.52	348.35	324.75	271.54	221.54
Buildings	-	938.92	772.57	552.98	310.12	295.64
Machinery	-	2,838	2,277	1,914	1,516	1,280
Construction In Progress	-	623	364.07	289.67	298.82	293.96

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