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Business News/Market/Market Stats/Hariom Pipe Industries share price/ Hariom Pipe Industries Balance Sheet Annual
Hariom Pipe Industries Balance Sheet Annual
406.50 -22.95 (-5.34%)Updated : 20 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 1,196.87 | 880.24 | 709.18 | 215.91 |
| Accumulated Depreciation Total | -134.63 | -85.67 | -52.21 | -43.14 |
| Other Liabilities Total | 0.72 | 0.44 | 0.33 | 0.36 |
| Accrued Expenses | 0.06 | 0.05 | 0.05 | 0.02 |
| Long Term Debt | 92.09 | 118.15 | 125.19 | 34.50 |
| Common Stock Total | 30.97 | 28.87 | 27.62 | 16.98 |
| Other Current Assets Total | 37.43 | 7.25 | 4.83 | 3.16 |
| Prepaid Expenses | 0.89 | 1.04 | 0.09 | 0.21 |
| Total Assets | 1,196.87 | 880.24 | 709.18 | 215.91 |
| Current Portof LT Debt/ Capital Leases | 27.21 | 29.31 | 22.18 | 11.59 |
| Additional Paid- In Capital | 307.46 | 242.73 | 201.03 | 12.87 |
| Cash | 26.01 | 1.78 | 104.04 | 0.07 |
| Total Equity | 572.67 | 464.12 | 375.17 | 101.02 |
| Long Term Investments | 4.22 | 12.90 | 0.83 | 0.50 |
| Retained Earnings( Accumulated Deficit) | 233.41 | 191.68 | 145.68 | 70.23 |
| Total Common Shares Outstanding | 3.10 | 2.89 | 2.76 | 2.55 |
| Property/ Plant/ Equipment Total- Gross | 570.01 | 464.99 | 289.88 | 106.72 |
| Tangible Book Valueper Share Common Eq | 184.90 | 160.77 | 135.84 | 39.63 |
| Total Liabilities | 624.20 | 416.12 | 334.02 | 114.89 |
| Total Debt | 401.49 | 372.10 | 297.28 | 87.46 |
| Short Term Investments | 24.77 | 30.01 | 0.83 | 0.42 |
| Cashand Short Term Investments | 50.79 | 31.79 | 104.87 | 0.49 |
| Total Receivables Net | 229.53 | 143.78 | 105.19 | 29.06 |
| Notes Payable/ Short Term Debt | 279.88 | 221.92 | 148.69 | 41.37 |
| Deferred Income Tax | 10.22 | 8.24 | 4.24 | 3.15 |
| Accounts Receivable- Trade Net | 203.24 | 124.38 | 86.12 | 26.90 |
| Property/ Plant/ Equipment Total- Net | 435.39 | 379.32 | 237.67 | 63.57 |
| Total Current Liabilities | 518.85 | 286.57 | 203.03 | 76.88 |
| Total Inventory | 434.04 | 297.73 | 214.68 | 117.53 |
| Accounts Payable | 186.39 | 18.91 | 16.31 | 10.39 |
| Other Currentliabilities Total | 25.32 | 16.38 | 15.80 | 13.51 |
| Total Long Term Debt | 94.41 | 120.88 | 126.41 | 34.50 |
| Intangibles Net | 0.09 | 0.04 | 0.05 | 0.04 |
| Other Long Term Assets Total | 0.46 | 0.32 | 0.31 | 0.24 |
| Note Receivable- Long Term | 4.06 | 6.06 | 40.67 | 1.10 |
| Unrealized Gain( Loss) | 0.84 | 0.84 | 0.84 | 0.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 752.67 | 481.59 | 429.66 | 150.45 |
| Capital Lease Obligations | 2.32 | 2.73 | 1.22 | 0.00 |
*All figures in crores except per share values
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