Hi-Tech Pipes Limited (NSE:HITECH)
India flag India · Delayed Price · Currency is INR
88.16
-1.98 (-2.20%)
Aug 1, 2025, 3:30 PM IST

Instructure Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,82623.3318.899.036.34
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Cash & Short-Term Investments
1,82623.3318.899.036.34
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Cash Growth
7727.15%23.53%109.11%42.48%-12.55%
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Accounts Receivable
3,0272,8021,8551,6741,206
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Other Receivables
-305.01248.76154.47-
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Receivables
3,0273,1072,1041,8291,206
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Inventory
3,8433,4673,0682,5941,885
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Prepaid Expenses
-8.5110.398.294.97
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Restricted Cash
-236.59192.78161.71162.93
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Other Current Assets
1,743313.78119.69302.03309.86
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Total Current Assets
10,4397,1565,5134,9043,575
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Property, Plant & Equipment
5,8594,1673,2292,6792,324
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Long-Term Investments
38.1225.51700
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Other Intangible Assets
2.995.345.650.20.13
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Other Long-Term Assets
1,174433.92389.7766.352.39
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Total Assets
17,55711,7879,1557,6935,993
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Accounts Payable
2,4971,5731,742796.61492.3
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Accrued Expenses
-27.7429.1924.1417.49
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Short-Term Debt
1,5372,5931,4112,1761,789
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Current Portion of Long-Term Debt
127.02364.92383.54289.2218.92
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Current Income Taxes Payable
57.9742.2146.3390.7828.2
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Other Current Liabilities
159.4156.92167.5157.7564.13
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Total Current Liabilities
4,3784,6583,7793,4352,610
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Long-Term Debt
254.681,065940.271,4691,162
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Long-Term Deferred Tax Liabilities
296.05260.91219.54183.54151.94
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Other Long-Term Liabilities
53.9625.0323.5310.598.44
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Total Liabilities
4,9836,0234,9745,1073,941
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Common Stock
203.11149.89127.81122.71112.06
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Additional Paid-In Capital
-2,473967.63619.81462.02
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Retained Earnings
-2,6142,1771,8051,396
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Comprehensive Income & Other
12,370526.82908.7238.5382.19
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Shareholders' Equity
12,5745,7644,1812,5862,052
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Total Liabilities & Equity
17,55711,7879,1557,6935,993
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Total Debt
1,9184,0232,7353,9343,170
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Net Cash (Debt)
-91.86-4,000-2,716-3,925-3,164
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Net Cash Per Share
-0.50-24.45-15.63-32.89-26.31
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Filing Date Shares Outstanding
185.62149.89127.81122.71112.06
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Total Common Shares Outstanding
185.62149.89127.81122.71112.06
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Working Capital
6,0602,4971,7341,469964.57
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Book Value Per Share
67.7438.4532.7121.0818.31
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Tangible Book Value
12,5715,7584,1752,5862,052
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Tangible Book Value Per Share
67.7238.4232.6721.0718.31
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Land
-451.52348.35324.75271.54
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Buildings
-938.92772.57552.98310.12
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Machinery
-2,8382,2771,9141,516
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Construction In Progress
-623364.07289.67298.82
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.