Hariom Pipe Industries Limited (NSE:HARIOMPIPE)
India
· Delayed Price · Currency is INR 332.25
-2.00 (-0.60%)
Mar 10, 2026, 9:40 AM IST
Hariom Pipe Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 260.13 | 17.8 | 1,040 | 0.73 | 7.18 | Upgrade
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| Short-Term Investments | - | 247.74 | 300.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 56.14 | 507.86 | 317.9 | 1,040 | 0.73 | 7.18 | Upgrade
|
| Cash Growth | 138.42% | 59.76% | -69.45% | 143407.17% | -89.90% | -56.98% | Upgrade
|
| Accounts Receivable | - | 2,025 | 1,221 | 861.17 | 268.96 | 196.29 | Upgrade
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| Other Receivables | - | 267.18 | 213.3 | 190.56 | 19.26 | 7.9 | Upgrade
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| Receivables | - | 2,292 | 1,434 | 1,053 | 290.63 | 204.19 | Upgrade
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| Inventory | - | 4,267 | 2,965 | 2,122 | 1,148 | 800.8 | Upgrade
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| Prepaid Expenses | - | 8.87 | 10.37 | 0.85 | 2.11 | 0.89 | Upgrade
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| Restricted Cash | - | - | - | 6.81 | 4.16 | 1.62 | Upgrade
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| Other Current Assets | - | 450.81 | 88.18 | 73.45 | 58.94 | 41.94 | Upgrade
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| Total Current Assets | - | 7,527 | 4,816 | 4,297 | 1,504 | 1,057 | Upgrade
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| Property, Plant & Equipment | - | 4,354 | 3,793 | 2,377 | 635.74 | 672.29 | Upgrade
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| Other Intangible Assets | - | 0.88 | 0.42 | 0.47 | 0.42 | - | Upgrade
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| Other Long-Term Assets | - | 87.32 | 192.89 | 418.09 | 18.45 | 8.49 | Upgrade
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| Total Assets | - | 11,969 | 8,802 | 7,092 | 2,159 | 1,737 | Upgrade
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| Accounts Payable | - | 1,864 | 189.08 | 163.13 | 103.88 | 42.99 | Upgrade
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| Accrued Expenses | - | 44.17 | 55.52 | 9.08 | 28.2 | 26.6 | Upgrade
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| Short-Term Debt | - | 2,799 | 2,219 | 1,487 | 413.68 | 319.62 | Upgrade
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| Current Portion of Long-Term Debt | - | 271.5 | 292.58 | 221.33 | 115.95 | 142.69 | Upgrade
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| Current Portion of Leases | - | 0.58 | 0.47 | 0.43 | - | - | Upgrade
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| Current Income Taxes Payable | - | 75.94 | 29.58 | 44.19 | 65.88 | 23.46 | Upgrade
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| Other Current Liabilities | - | 133.69 | 79.25 | 105.25 | 41.25 | 96.81 | Upgrade
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| Total Current Liabilities | - | 5,189 | 2,866 | 2,030 | 768.83 | 652.17 | Upgrade
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| Long-Term Debt | - | 932.96 | 1,197 | 1,252 | 345 | 339.44 | Upgrade
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| Long-Term Leases | - | 11.12 | 11.7 | 12.17 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 7.17 | 4.43 | 3.21 | 3.54 | 2.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 102.22 | 82.36 | 42.43 | 31.5 | 35.85 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0.1 | 0.05 | 0 | Upgrade
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| Total Liabilities | - | 6,242 | 4,161 | 3,340 | 1,149 | 1,030 | Upgrade
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| Common Stock | - | 309.67 | 288.65 | 276.16 | 169.76 | 169.61 | Upgrade
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| Additional Paid-In Capital | - | 3,075 | 2,427 | 2,010 | 128.65 | 145.52 | Upgrade
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| Retained Earnings | - | 2,330 | 1,731 | 1,163 | 702.29 | 383.3 | Upgrade
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| Comprehensive Income & Other | - | 12.66 | 193.97 | 302.37 | 9.46 | 9.46 | Upgrade
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| Total Common Equity | 6,048 | 5,727 | 4,641 | 3,752 | 1,010 | 707.89 | Upgrade
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| Shareholders' Equity | 6,048 | 5,727 | 4,641 | 3,752 | 1,010 | 707.89 | Upgrade
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| Total Liabilities & Equity | - | 11,969 | 8,802 | 7,092 | 2,159 | 1,737 | Upgrade
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| Total Debt | 4,179 | 4,015 | 3,721 | 2,973 | 874.62 | 801.75 | Upgrade
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| Net Cash (Debt) | -4,123 | -3,507 | -3,403 | -1,932 | -873.89 | -794.57 | Upgrade
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| Net Cash Per Share | -133.11 | -113.25 | -109.89 | -76.50 | -51.48 | -51.46 | Upgrade
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| Filing Date Shares Outstanding | 30.99 | 30.97 | 28.87 | 27.62 | 16.98 | 16.98 | Upgrade
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| Total Common Shares Outstanding | 30.99 | 30.97 | 28.87 | 27.62 | 16.98 | 16.98 | Upgrade
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| Working Capital | - | 2,338 | 1,950 | 2,266 | 735.63 | 404.46 | Upgrade
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| Book Value Per Share | 195.14 | 184.93 | 160.79 | 135.85 | 59.50 | 41.70 | Upgrade
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| Tangible Book Value | 6,047 | 5,726 | 4,641 | 3,751 | 1,010 | 707.89 | Upgrade
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| Tangible Book Value Per Share | 195.12 | 184.90 | 160.77 | 135.84 | 59.48 | 41.70 | Upgrade
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| Land | - | 152.92 | 151.91 | 89.49 | 20.47 | 20.47 | Upgrade
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| Buildings | - | 842.13 | 782.23 | 266.17 | 184.91 | 184.7 | Upgrade
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| Machinery | - | 4,578 | 3,573 | 1,499 | 761.2 | 734.25 | Upgrade
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| Construction In Progress | - | 116.46 | 131.43 | 1,032 | 100.6 | 83.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.