The Indian Hume Pipe Company Limited (NSE:INDIANHUME)
India · Delayed Price · Currency is INR 306.90
+6.35 (2.11%)
Nov 11, 2026, 3:30 PM IST
NSE:INDIANHUME 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 | Sep '26 Sep 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 | 729.88 | 377.26 | 142.28 | 15.24 | 1.94 | 7.13 |
Short-Term Investments | 6,647 | 7,736 | 5,515 | 710.07 | - | - |
Cash & Short-Term Investments | 7,377 | 8,113 | 5,657 | 725.32 | 1.94 | 7.13 |
Cash Growth | 19.76% | 43.41% | 679.98% | 37364.62% | -72.84% | -74.37% |
Accounts Receivable | 4,397 | 12,725 | 15,367 | 14,284 | 15,930 | 13,718 |
Other Receivables | - | 660.1 | 693.51 | 750.71 | 1,317 | 1,321 |
Receivables | 4,397 | 13,385 | 16,060 | 15,035 | 17,247 | 15,039 |
Inventory | 2,800 | 2,497 | 2,102 | 1,429 | 754.38 | 788.24 |
Other Current Assets | 10,765 | 938.79 | 803.89 | 847.3 | 1,020 | 720.2 |
Total Current Assets | 25,338 | 24,934 | 24,624 | 18,037 | 19,023 | 16,554 |
Property, Plant & Equipment | 1,452 | 1,422 | 1,481 | 1,107 | 1,079 | 1,209 |
Long-Term Investments | 159.07 | 36.79 | 49.72 | 52.83 | 35.7 | 40.12 |
Other Intangible Assets | 5.08 | 6.08 | 2.9 | 4.02 | 4.71 | 3.45 |
Long-Term Accounts Receivable | 896.34 | 913.71 | 588.86 | 845.37 | 803.99 | 840.13 |
Long-Term Deferred Tax Assets | 42.95 | 45.07 | 71.91 | 37.48 | 45.68 | 40.43 |
Other Long-Term Assets | 622.14 | 680.25 | 545.55 | 726.78 | 818.6 | 1,046 |
Total Assets | 28,515 | 28,038 | 27,364 | 20,810 | 21,810 | 19,733 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,825 | 4,620 | 5,288 | 4,734 | 5,591 | 5,184 |
Accrued Expenses | - | 331.05 | 328.61 | 256.74 | 256.88 | 297.48 |
Short-Term Debt | - | 4,092 | 4,408 | 4,813 | 6,031 | 5,413 |
Current Portion of Long-Term Debt | 4,611 | 5.18 | 77.6 | 151.51 | 152.33 | 181.76 |
Current Portion of Leases | 28.32 | 27.43 | 22.87 | 19.31 | 6.28 | 28.46 |
Current Income Taxes Payable | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 | 52.06 |
Current Unearned Revenue | - | 2,946 | 2,374 | 1,528 | 2,110 | 1,291 |
Other Current Liabilities | 4,185 | 221.43 | 274.36 | 140.73 | 11.39 | 11.35 |
Total Current Liabilities | 12,701 | 12,295 | 12,825 | 11,695 | 14,210 | 12,459 |
Long-Term Debt | 14.53 | 12.11 | 9.74 | 32.14 | 134.22 | 231.92 |
Long-Term Leases | 36.09 | 33.19 | 60.62 | 89.39 | 10.41 | 15.94 |
Long-Term Unearned Revenue | - | 60.79 | 44.66 | 50.87 | 48.4 | 44.78 |
Other Long-Term Liabilities | 737.18 | 792.89 | 657.35 | 649.4 | 453.53 | 479.39 |
Total Liabilities | 13,489 | 13,194 | 13,597 | 12,517 | 14,857 | 13,231 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 105.36 | 105.36 | 105.36 | 105.36 | 96.89 | 96.89 |
Additional Paid-In Capital | - | 591.53 | 591.53 | 591.53 | - | - |
Retained Earnings | - | 14,120 | 13,027 | 7,549 | 6,827 | 6,371 |
Comprehensive Income & Other | 14,921 | 26.86 | 42.71 | 46.92 | 29.79 | 34.21 |
Shareholders' Equity | 15,026 | 14,844 | 13,767 | 8,293 | 6,953 | 6,502 |
Total Liabilities & Equity | 28,515 | 28,038 | 27,364 | 20,810 | 21,810 | 19,733 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,690 | 4,170 | 4,578 | 5,105 | 6,334 | 5,871 |
Net Cash (Debt) | 2,687 | 3,944 | 1,079 | -4,380 | -6,332 | -5,864 |
Net Cash Growth | 133.43% | 265.54% | - | - | - | - |
Net Cash Per Share | 51.00 | 74.86 | 20.48 | -84.61 | -130.70 | -121.03 |
Filing Date Shares Outstanding | 52.66 | 52.68 | 52.68 | 52.68 | 48.45 | 48.45 |
Total Common Shares Outstanding | 52.66 | 52.68 | 52.68 | 52.68 | 48.45 | 48.45 |
Working Capital | 12,637 | 12,638 | 11,799 | 6,341 | 4,813 | 4,095 |
Book Value Per Share | 285.35 | 281.76 | 261.32 | 157.41 | 143.52 | 134.21 |
Tangible Book Value | 15,021 | 14,838 | 13,764 | 8,289 | 6,948 | 6,499 |
Tangible Book Value Per Share | 285.25 | 281.64 | 261.26 | 157.33 | 143.42 | 134.14 |
Land | - | 215.06 | 217.33 | 229.64 | 229.64 | 229.64 |
Buildings | - | 1,082 | 1,067 | 830.79 | 828.97 | 829.36 |
Machinery | - | 1,140 | 1,047 | 815 | 797.31 | 788.47 |
Construction In Progress | - | 12.15 | 11.04 | 14.77 | 2.07 | 1.36 |
Leasehold Improvements | - | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
Order Backlog | - | 41,190 | 40,025 | 36,982 | 31,120 | 38,227 |