Hi-Tech Pipes Limited (NSE:HITECH)
88.16
-1.98 (-2.20%)
Aug 1, 2025, 3:30 PM IST
Instructure Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,826 | 23.33 | 18.89 | 9.03 | 6.34 | Upgrade |
Cash & Short-Term Investments | 1,826 | 23.33 | 18.89 | 9.03 | 6.34 | Upgrade |
Cash Growth | 7727.15% | 23.53% | 109.11% | 42.48% | -12.55% | Upgrade |
Accounts Receivable | 3,027 | 2,802 | 1,855 | 1,674 | 1,206 | Upgrade |
Other Receivables | - | 305.01 | 248.76 | 154.47 | - | Upgrade |
Receivables | 3,027 | 3,107 | 2,104 | 1,829 | 1,206 | Upgrade |
Inventory | 3,843 | 3,467 | 3,068 | 2,594 | 1,885 | Upgrade |
Prepaid Expenses | - | 8.51 | 10.39 | 8.29 | 4.97 | Upgrade |
Restricted Cash | - | 236.59 | 192.78 | 161.71 | 162.93 | Upgrade |
Other Current Assets | 1,743 | 313.78 | 119.69 | 302.03 | 309.86 | Upgrade |
Total Current Assets | 10,439 | 7,156 | 5,513 | 4,904 | 3,575 | Upgrade |
Property, Plant & Equipment | 5,859 | 4,167 | 3,229 | 2,679 | 2,324 | Upgrade |
Long-Term Investments | 38.12 | 25.5 | 17 | 0 | 0 | Upgrade |
Other Intangible Assets | 2.99 | 5.34 | 5.65 | 0.2 | 0.13 | Upgrade |
Other Long-Term Assets | 1,174 | 433.92 | 389.77 | 66.3 | 52.39 | Upgrade |
Total Assets | 17,557 | 11,787 | 9,155 | 7,693 | 5,993 | Upgrade |
Accounts Payable | 2,497 | 1,573 | 1,742 | 796.61 | 492.3 | Upgrade |
Accrued Expenses | - | 27.74 | 29.19 | 24.14 | 17.49 | Upgrade |
Short-Term Debt | 1,537 | 2,593 | 1,411 | 2,176 | 1,789 | Upgrade |
Current Portion of Long-Term Debt | 127.02 | 364.92 | 383.54 | 289.2 | 218.92 | Upgrade |
Current Income Taxes Payable | 57.97 | 42.21 | 46.33 | 90.78 | 28.2 | Upgrade |
Other Current Liabilities | 159.41 | 56.92 | 167.51 | 57.75 | 64.13 | Upgrade |
Total Current Liabilities | 4,378 | 4,658 | 3,779 | 3,435 | 2,610 | Upgrade |
Long-Term Debt | 254.68 | 1,065 | 940.27 | 1,469 | 1,162 | Upgrade |
Long-Term Deferred Tax Liabilities | 296.05 | 260.91 | 219.54 | 183.54 | 151.94 | Upgrade |
Other Long-Term Liabilities | 53.96 | 25.03 | 23.53 | 10.59 | 8.44 | Upgrade |
Total Liabilities | 4,983 | 6,023 | 4,974 | 5,107 | 3,941 | Upgrade |
Common Stock | 203.11 | 149.89 | 127.81 | 122.71 | 112.06 | Upgrade |
Additional Paid-In Capital | - | 2,473 | 967.63 | 619.81 | 462.02 | Upgrade |
Retained Earnings | - | 2,614 | 2,177 | 1,805 | 1,396 | Upgrade |
Comprehensive Income & Other | 12,370 | 526.82 | 908.72 | 38.53 | 82.19 | Upgrade |
Shareholders' Equity | 12,574 | 5,764 | 4,181 | 2,586 | 2,052 | Upgrade |
Total Liabilities & Equity | 17,557 | 11,787 | 9,155 | 7,693 | 5,993 | Upgrade |
Total Debt | 1,918 | 4,023 | 2,735 | 3,934 | 3,170 | Upgrade |
Net Cash (Debt) | -91.86 | -4,000 | -2,716 | -3,925 | -3,164 | Upgrade |
Net Cash Per Share | -0.50 | -24.45 | -15.63 | -32.89 | -26.31 | Upgrade |
Filing Date Shares Outstanding | 185.62 | 149.89 | 127.81 | 122.71 | 112.06 | Upgrade |
Total Common Shares Outstanding | 185.62 | 149.89 | 127.81 | 122.71 | 112.06 | Upgrade |
Working Capital | 6,060 | 2,497 | 1,734 | 1,469 | 964.57 | Upgrade |
Book Value Per Share | 67.74 | 38.45 | 32.71 | 21.08 | 18.31 | Upgrade |
Tangible Book Value | 12,571 | 5,758 | 4,175 | 2,586 | 2,052 | Upgrade |
Tangible Book Value Per Share | 67.72 | 38.42 | 32.67 | 21.07 | 18.31 | Upgrade |
Land | - | 451.52 | 348.35 | 324.75 | 271.54 | Upgrade |
Buildings | - | 938.92 | 772.57 | 552.98 | 310.12 | Upgrade |
Machinery | - | 2,838 | 2,277 | 1,914 | 1,516 | Upgrade |
Construction In Progress | - | 623 | 364.07 | 289.67 | 298.82 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.