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Hariom Pipe Industries Balance Sheet Annual
BSE: 543517 | NSE: HARIOMPIPE | ISIN: INE00EV01017 | Sector: Constr. - Supplies & Fixtures366.90 -27.60 (-7.00%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,219.89 | 1,196.87 | 880.24 | 709.18 |
| Other Liabilities Total | 1.27 | 0.72 | 0.44 | 0.33 |
| Accrued Expenses | 0.11 | 0.06 | 0.05 | 0.05 |
| Long Term Debt | 144.56 | 92.09 | 118.15 | 125.19 |
| Common Stock Total | 30.97 | 30.97 | 28.87 | 27.62 |
| Other Current Assets Total | 39.48 | 37.43 | 7.25 | 4.83 |
| Total Assets | 1,219.89 | 1,196.87 | 880.24 | 709.18 |
| Current Portof LT Debt/ Capital Leases | 233.15 | 27.21 | 29.31 | 22.18 |
| Cash | 2.89 | 26.01 | 1.78 | 104.04 |
| Total Equity | 646.53 | 572.67 | 464.12 | 375.17 |
| Long Term Investments | 33.53 | 4.22 | 12.90 | 0.83 |
| Retained Earnings( Accumulated Deficit) | 615.56 | 233.41 | 191.68 | 145.68 |
| Total Common Shares Outstanding | 3.10 | 3.10 | 2.89 | 2.76 |
| Tangible Book Valueper Share Common Eq | 208.66 | 184.90 | 160.77 | 135.84 |
| Total Liabilities | 573.36 | 624.20 | 416.12 | 334.02 |
| Total Debt | 404.09 | 401.49 | 372.10 | 297.28 |
| Short Term Investments | 8.78 | 24.77 | 30.01 | 0.83 |
| Cashand Short Term Investments | 11.68 | 50.79 | 31.79 | 104.87 |
| Total Receivables Net | 189.07 | 229.53 | 143.78 | 105.19 |
| Deferred Income Tax | 13.57 | 10.22 | 8.24 | 4.24 |
| Accounts Receivable- Trade Net | 189.07 | 203.24 | 124.38 | 86.12 |
| Property/ Plant/ Equipment Total- Net | 498.93 | 435.39 | 379.32 | 237.67 |
| Minority Interest | 2.70 | - | - | - |
| Total Current Liabilities | 384.88 | 518.85 | 286.57 | 203.03 |
| Total Inventory | 404.58 | 434.04 | 297.73 | 214.68 |
| Accounts Payable | 111.80 | 186.39 | 18.91 | 16.31 |
| Other Currentliabilities Total | 39.82 | 25.32 | 16.38 | 15.80 |
| Total Long Term Debt | 170.94 | 94.41 | 120.88 | 126.41 |
| Intangibles Net | 0.37 | 0.09 | 0.04 | 0.05 |
| Other Long Term Assets Total | 42.24 | 0.46 | 0.32 | 0.31 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 644.81 | 752.67 | 481.59 | 429.66 |
| Capital Lease Obligations | 26.37 | 2.32 | 2.73 | 1.22 |
| Accumulated Depreciation Total | - | -134.63 | -85.67 | -52.21 |
| Prepaid Expenses | - | 0.89 | 1.04 | 0.09 |
| Additional Paid- In Capital | - | 307.46 | 242.73 | 201.03 |
| Property/ Plant/ Equipment Total- Gross | - | 558.37 | 451.85 | 186.70 |
| Notes Payable/ Short Term Debt | - | 279.88 | 221.92 | 148.69 |
| Note Receivable- Long Term | - | 4.06 | 6.06 | 40.67 |
| Unrealized Gain( Loss) | - | 0.84 | 0.84 | 0.84 |
*All figures in crores except per share values
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