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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,567	358.16	23.33	18.89	9.03	6.34
Short-Term Investments	-	1,207	-	-	-	-
Cash & Short-Term Investments	1,567	1,565	23.33	18.89	9.03	6.34
Cash Growth	354.45%	6608.36%	23.53%	109.11%	42.48%	-12.55%
Accounts Receivable	3,691	3,027	2,802	1,855	1,674	1,206
Other Receivables	-	246.29	305.01	248.76	154.47	-
Receivables	3,691	3,273	3,107	2,104	1,829	1,206
Inventory	4,217	3,843	3,467	3,068	2,594	1,885
Prepaid Expenses	-	165.67	8.51	10.39	8.29	4.97
Restricted Cash	-	261.06	236.59	192.78	161.71	162.93
Other Current Assets	1,883	1,331	313.78	119.69	302.03	309.86
Total Current Assets	11,358	10,439	7,156	5,513	4,904	3,575
Property, Plant & Equipment	6,458	5,859	4,167	3,229	2,679	2,324
Long-Term Investments	86.64	38.12	25.5	17	0	0
Other Intangible Assets	1.61	2.99	5.34	5.65	0.2	0.13
Other Long-Term Assets	1,120	1,174	433.92	389.77	66.3	52.39
Total Assets	19,078	17,557	11,787	9,155	7,693	5,993
Accounts Payable	2,829	2,497	1,573	1,742	796.61	492.3
Accrued Expenses	-	31.94	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	2,432	123.95	364.92	383.54	289.2	218.92
Current Income Taxes Payable	104.46	204.42	104.65	46.33	90.78	28.2
Other Current Liabilities	73	-15.92	-5.52	167.51	57.75	64.13
Total Current Liabilities	5,439	4,378	4,658	3,779	3,435	2,610
Long-Term Debt	287.97	254.68	1,065	940.27	1,469	1,162
Pension & Post-Retirement Benefits	-	17.39	14.59	11.79	9.47	8.51
Long-Term Deferred Tax Liabilities	309.02	296.05	260.91	219.54	183.54	151.94
Other Long-Term Liabilities	53.96	36.56	25.03	23.53	10.59	8.44
Total Liabilities	6,090	4,983	6,023	4,974	5,107	3,941
Common Stock	203.11	203.11	149.89	127.81	122.71	112.06
Additional Paid-In Capital	-	8,959	2,473	967.63	619.81	462.02
Retained Earnings	-	3,338	2,614	2,177	1,805	1,396
Comprehensive Income & Other	12,785	73.13	526.82	908.72	38.53	82.19
Shareholders' Equity	12,988	12,574	5,764	4,181	2,586	2,052
Total Liabilities & Equity	19,078	17,557	11,787	9,155	7,693	5,993
Total Debt	2,720	1,915	4,023	2,735	3,934	3,170
Net Cash (Debt)	-1,153	-349.85	-4,000	-2,716	-3,925	-3,164
Net Cash Per Share	-5.72	-1.91	-24.45	-15.63	-32.89	-26.31
Filing Date Shares Outstanding	200.58	203.11	149.89	127.81	122.71	112.06
Total Common Shares Outstanding	200.58	203.11	149.89	127.81	122.71	112.06
Working Capital	5,919	6,060	2,497	1,734	1,469	964.57
Book Value Per Share	64.75	61.91	38.45	32.71	21.08	18.31
Tangible Book Value	12,986	12,571	5,758	4,175	2,586	2,052
Tangible Book Value Per Share	64.74	61.89	38.42	32.67	21.07	18.31
Land	-	607.13	451.52	348.35	324.75	271.54
Buildings	-	962.56	938.92	772.57	552.98	310.12
Machinery	-	3,243	2,838	2,277	1,914	1,516
Construction In Progress	-	1,937	623	364.07	289.67	298.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.