Hi-Tech Pipes Limited (NSE:HITECH)
India · Delayed Price · Currency is INR 77.89
+0.83 (1.08%)
Aug 20, 2026, 3:30 PM IST
Hi-Tech Pipes Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 869.96 | 358.16 | 23.33 | 18.89 | 9.03 |
Short-Term Investments | - | - | 1,207 | - | - | - |
Cash & Short-Term Investments | 869.96 | 869.96 | 1,565 | 23.33 | 18.89 | 9.03 |
Cash Growth | -52.37% | -44.42% | 6608.36% | 23.53% | 109.11% | 42.48% |
Accounts Receivable | - | 4,490 | 3,027 | 2,802 | 1,855 | 1,674 |
Other Receivables | - | - | 246.29 | 305.01 | 248.76 | 154.47 |
Receivables | - | 4,490 | 3,273 | 3,107 | 2,104 | 1,829 |
Inventory | - | 5,656 | 3,843 | 3,467 | 3,068 | 2,594 |
Prepaid Expenses | - | - | 165.67 | 8.51 | 10.39 | 8.29 |
Restricted Cash | - | - | 261.06 | 236.59 | 192.78 | 161.71 |
Other Current Assets | - | 1,097 | 1,331 | 313.78 | 119.69 | 302.03 |
Total Current Assets | - | 12,113 | 10,439 | 7,156 | 5,513 | 4,904 |
Property, Plant & Equipment | - | 7,184 | 5,859 | 4,167 | 3,229 | 2,679 |
Long-Term Investments | - | 45.34 | 38.12 | 25.5 | 17 | 0 |
Goodwill | - | 181.66 | - | - | - | - |
Other Intangible Assets | - | 0.29 | 2.99 | 5.34 | 5.65 | 0.2 |
Other Long-Term Assets | - | 658.55 | 1,174 | 433.92 | 389.77 | 66.3 |
Total Assets | - | 20,236 | 17,557 | 11,787 | 9,155 | 7,693 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,679 | 2,497 | 1,573 | 1,742 | 796.61 |
Accrued Expenses | - | - | 31.94 | 27.74 | 29.19 | 24.14 |
Short-Term Debt | - | 1,759 | 1,537 | 2,593 | 1,411 | 2,176 |
Current Portion of Long-Term Debt | - | - | 123.95 | 364.92 | 383.54 | 289.2 |
Current Income Taxes Payable | - | 45.02 | 204.42 | 104.65 | 46.33 | 90.78 |
Other Current Liabilities | - | 105.3 | -15.92 | -5.52 | 167.51 | 57.75 |
Total Current Liabilities | - | 5,588 | 4,378 | 4,658 | 3,779 | 3,435 |
Long-Term Debt | - | 661.43 | 254.68 | 1,065 | 940.27 | 1,469 |
Long-Term Leases | - | 255.1 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 17.39 | 14.59 | 11.79 | 9.47 |
Long-Term Deferred Tax Liabilities | - | 346.9 | 296.05 | 260.91 | 219.54 | 183.54 |
Other Long-Term Liabilities | - | 50.12 | 36.56 | 25.03 | 23.53 | 10.59 |
Total Liabilities | - | 6,901 | 4,983 | 6,023 | 4,974 | 5,107 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 203.11 | 203.11 | 149.89 | 127.81 | 122.71 |
Additional Paid-In Capital | - | - | 8,959 | 2,473 | 967.63 | 619.81 |
Retained Earnings | - | - | 3,338 | 2,614 | 2,177 | 1,805 |
Comprehensive Income & Other | - | 13,132 | 73.13 | 526.82 | 908.72 | 38.53 |
Shareholders' Equity | 13,335 | 13,335 | 12,574 | 5,764 | 4,181 | 2,586 |
Total Liabilities & Equity | - | 20,236 | 17,557 | 11,787 | 9,155 | 7,693 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,675 | 2,675 | 1,915 | 4,023 | 2,735 | 3,934 |
Net Cash (Debt) | -1,805 | -1,805 | -349.85 | -4,000 | -2,716 | -3,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.92 | -8.94 | -1.91 | -24.45 | -15.63 | -32.89 |
Filing Date Shares Outstanding | 202.4 | 197.74 | 203.11 | 149.89 | 127.81 | 122.71 |
Total Common Shares Outstanding | 202.4 | 197.74 | 203.11 | 149.89 | 127.81 | 122.71 |
Working Capital | - | 6,525 | 6,060 | 2,497 | 1,734 | 1,469 |
Book Value Per Share | 67.44 | 67.44 | 61.91 | 38.45 | 32.71 | 21.08 |
Tangible Book Value | 13,153 | 13,153 | 12,571 | 5,758 | 4,175 | 2,586 |
Tangible Book Value Per Share | 66.52 | 66.52 | 61.89 | 38.42 | 32.67 | 21.07 |
Land | - | - | 607.13 | 451.52 | 348.35 | 324.75 |
Buildings | - | - | 962.56 | 938.92 | 772.57 | 552.98 |
Machinery | - | - | 3,243 | 2,838 | 2,277 | 1,914 |
Construction In Progress | - | - | 1,937 | 623 | 364.07 | 289.67 |