The Indian Hume Pipe Company Limited (NSE:INDIANHUME)

NSE:INDIANHUME 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	4,394	142.28	15.24	1.94	7.13	27.82
Short-Term Investments	1,766	5,515	710.07	-	-	-
Cash & Short-Term Investments	6,160	5,657	725.32	1.94	7.13	27.82
Cash Growth	1183.46%	679.98%	37364.62%	-72.84%	-74.37%	-84.52%
Accounts Receivable	5,545	15,367	14,284	15,930	13,718	13,376
Other Receivables	-	693.51	750.71	1,317	1,321	1,134
Receivables	5,545	16,060	15,035	17,247	15,039	14,510
Inventory	2,391	2,102	1,429	754.38	788.24	780.08
Other Current Assets	10,668	803.89	847.3	1,020	720.2	562.82
Total Current Assets	24,765	24,624	18,037	19,023	16,554	15,881
Property, Plant & Equipment	1,463	1,481	1,107	1,079	1,209	1,197
Long-Term Investments	44.29	49.72	52.83	35.7	40.12	31.4
Other Intangible Assets	7.13	2.9	4.02	4.71	3.45	5.97
Long-Term Accounts Receivable	577.1	588.86	845.37	803.99	840.13	658.93
Long-Term Deferred Tax Assets	90.82	71.91	37.48	45.68	40.43	30.1
Other Long-Term Assets	551.45	545.55	726.78	818.6	1,046	1,135
Total Assets	27,499	27,364	20,810	21,810	19,733	18,939
Accounts Payable	4,646	5,288	4,734	5,591	5,184	4,896
Accrued Expenses	81.09	328.61	256.74	256.88	297.48	228.03
Short-Term Debt	-	4,408	4,813	6,031	5,413	4,769
Current Portion of Long-Term Debt	4,923	77.6	151.51	152.33	181.76	420.69
Current Portion of Leases	24.96	22.87	19.31	6.28	28.46	25.54
Current Income Taxes Payable	52.06	52.06	52.06	52.06	52.06	52.06
Current Unearned Revenue	-	2,374	1,528	2,110	1,291	1,220
Other Current Liabilities	3,000	274.36	140.73	11.39	11.35	370.23
Total Current Liabilities	12,727	12,825	11,695	14,210	12,459	11,982
Long-Term Debt	13.37	9.74	32.14	134.22	231.92	352.98
Long-Term Leases	47.34	60.62	89.39	10.41	15.94	27.63
Long-Term Unearned Revenue	-	44.66	50.87	48.4	44.78	45.47
Other Long-Term Liabilities	707.79	657.35	649.4	453.53	479.39	505.68
Total Liabilities	13,496	13,597	12,517	14,857	13,231	12,914
Common Stock	105.36	105.36	105.36	96.89	96.89	96.89
Additional Paid-In Capital	-	591.53	591.53	-	-	-
Retained Earnings	-	13,027	7,549	6,827	6,371	5,903
Comprehensive Income & Other	13,897	42.71	46.92	29.79	34.21	25.49
Shareholders' Equity	14,003	13,767	8,293	6,953	6,502	6,026
Total Liabilities & Equity	27,499	27,364	20,810	21,810	19,733	18,939
Total Debt	5,009	4,578	5,105	6,334	5,871	5,596
Net Cash (Debt)	1,151	1,079	-4,380	-6,332	-5,864	-5,568
Net Cash Per Share	21.86	20.48	-84.61	-130.70	-121.03	-114.94
Filing Date Shares Outstanding	52.65	52.68	52.68	48.45	48.45	48.45
Total Common Shares Outstanding	52.65	52.68	52.68	48.45	48.45	48.45
Working Capital	12,037	11,799	6,341	4,813	4,095	3,899
Book Value Per Share	265.98	261.32	157.41	143.52	134.21	124.38
Tangible Book Value	13,996	13,764	8,289	6,948	6,499	6,020
Tangible Book Value Per Share	265.85	261.26	157.33	143.42	134.14	124.25
Land	-	217.33	229.64	229.64	229.64	229.64
Buildings	-	1,067	830.79	828.97	829.36	699.74
Machinery	-	1,047	815	797.31	788.47	771.31
Construction In Progress	-	11.04	14.77	2.07	1.36	7.19
Leasehold Improvements	-	22.51	22.51	22.51	22.51	22.51
Order Backlog	-	40,025	36,982	31,120	38,227	45,194

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