Hariom Pipe Industries Balance Sheet Annual

BSE: 543517 | NSE: - | ISIN: INE00EV01017 | Sector: -

393.25 -6.20 (-1.55%)Updated : 17 Jun 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Cash	26.01	1.78	104.04	0.07
Short Term Investments	25.52	30.01	0.83	0.42
Cashand Short Term Investments	51.54	31.79	104.87	0.49
Accounts Receivable- Trade Net	202.49	124.38	86.12	26.90
Total Receivables Net	202.49	143.78	105.19	29.06
Total Inventory	426.70	297.73	214.68	117.53
Other Current Assets Total	71.94	7.25	4.83	3.16
Total Current Assets	752.67	481.59	429.66	150.45
Property/ Plant/ Equipment Total- Net	435.39	379.32	237.67	63.57
Intangibles Net	0.09	0.04	0.05	0.04
Long Term Investments	4.35	12.90	0.83	0.50
Other Long Term Assets Total	4.38	0.32	0.31	0.24
Total Assets	1,196.87	880.24	709.18	215.91
Accounts Payable	186.39	18.91	16.31	10.39
Accrued Expenses	0.06	0.05	0.05	0.02
Current Portof LT Debt/ Capital Leases	307.08	29.31	22.18	11.59
Other Currentliabilities Total	25.32	16.38	15.80	13.51
Total Current Liabilities	518.85	286.57	203.03	76.88
Long Term Debt	93.30	118.15	125.19	34.50
Capital Lease Obligations	1.11	2.73	1.22	0.00
Total Long Term Debt	94.41	120.88	126.41	34.50
Total Debt	401.49	372.10	297.28	87.46
Deferred Income Tax	10.22	8.24	4.24	3.15
Other Liabilities Total	0.72	0.44	0.33	0.36
Total Liabilities	624.20	416.12	334.02	114.89
Common Stock Total	30.97	28.87	27.62	16.98
Retained Earnings( Accumulated Deficit)	541.71	191.68	145.68	70.23
Total Equity	572.67	464.12	375.17	101.02
Total Liabilities Shareholders' Equity	1,196.87	880.24	709.18	215.91
Total Common Shares Outstanding	3.10	2.89	2.76	1.70
Tangible Book Valueper Share Common Eq	184.90	160.77	135.84	59.48
period Length	0.00	0.00	0.00	0.00
Prepaid Expenses	-	1.04	0.09	0.21
Property/ Plant/ Equipment Total- Gross	-	451.85	186.70	96.66
Accumulated Depreciation Total	-	-85.67	-52.21	-43.14
Note Receivable- Long Term	-	6.06	40.67	1.10
Notes Payable/ Short Term Debt	-	221.92	148.69	41.37
Additional Paid- In Capital	-	242.73	201.03	12.87
Unrealized Gain( Loss)	-	0.84	0.84	0.95