Hi-Tech Pipes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,565	23.33	18.89	9.03
Cash Growth	-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
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
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	12,574	5,764	4,181	2,586
Total Liabilities & Equity	20,236	17,557	11,787	9,155	7,693
Total Debt	2,675	1,915	4,023	2,735	3,934
Net Cash (Debt)	-1,805	-349.85	-4,000	-2,716	-3,925
Net Cash Per Share	-8.94	-1.91	-24.45	-15.63	-32.89
Filing Date Shares Outstanding	197.74	203.11	149.89	127.81	122.71
Total Common Shares Outstanding	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	61.91	38.45	32.71	21.08
Tangible Book Value	13,153	12,571	5,758	4,175	2,586
Tangible Book Value Per Share	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