HARIOMPIPEIron & Steel Products
Hariom Pipe Industries Ltd — Balance Sheet
₹275.15
-3.50%
Hariom Pipe Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.10 Cr | 2.89 Cr | 2.76 Cr | 2.55 Cr | — |
| Share Issued | 3.10 Cr | 2.89 Cr | 2.76 Cr | 2.55 Cr | — |
| Net Debt | 374.31 Cr | 367.87 Cr | 190.82 Cr | 86.18 Cr | — |
| Total Debt | 401.49 Cr | 370.86 Cr | 296.13 Cr | 86.26 Cr | — |
| Tangible Book Value | 572.59 Cr | 464.08 Cr | 375.12 Cr | 100.97 Cr | — |
| Invested Capital | 973.00 Cr | 833.76 Cr | 670.03 Cr | 187.27 Cr | — |
| Working Capital | 233.81 Cr | 195.02 Cr | 226.63 Cr | 73.56 Cr | — |
| Net Tangible Assets | 572.59 Cr | 464.08 Cr | 375.12 Cr | 100.97 Cr | — |
| Capital Lease Obligations | 1.17 Cr | 1.22 Cr | 1.26 Cr | 0.00 | — |
| Common Stock Equity | 572.67 Cr | 464.12 Cr | 375.17 Cr | 101.02 Cr | — |
| Total Capitalization | 665.97 Cr | 582.59 Cr | 499.21 Cr | 134.31 Cr | — |
| Total Equity Gross Minority Interest | 572.67 Cr | 464.12 Cr | 375.17 Cr | 101.02 Cr | — |
| Stockholders Equity | 572.67 Cr | 464.12 Cr | 375.17 Cr | 101.02 Cr | — |
| Other Equity Interest | 541.71 Cr | 19.03 Cr | 29.87 Cr | 0.95 Cr | — |
| Capital Stock | 30.97 Cr | 28.87 Cr | 27.62 Cr | 16.98 Cr | — |
| Common Stock | 30.97 Cr | 28.87 Cr | 27.62 Cr | 16.98 Cr | — |
| Total Liabilities Net Minority Interest | 624.20 Cr | 416.12 Cr | 334.02 Cr | 114.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.35 Cr | 129.56 Cr | 130.99 Cr | 38.01 Cr | — |
| Non Current Deferred Taxes Liabilities | 10.22 Cr | 8.24 Cr | 4.24 Cr | 3.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 94.41 Cr | 119.64 Cr | 125.26 Cr | 33.29 Cr | — |
| Long Term Capital Lease Obligation | 1.11 Cr | 1.17 Cr | 1.22 Cr | 0.00 | — |
| Long Term Debt | 93.30 Cr | 118.47 Cr | 124.04 Cr | 33.29 Cr | — |
| Long Term Provisions | 0.72 Cr | 0.44 Cr | 0.33 Cr | 0.36 Cr | — |
| Current Liabilities | 518.85 Cr | 286.57 Cr | 203.03 Cr | 76.88 Cr | — |
| Other Current Liabilities | 6.77 Cr | 1000.00 | 0.32 Cr | 0.11 Cr | — |
| Current Debt And Capital Lease Obligation | 307.08 Cr | 251.22 Cr | 170.87 Cr | 52.96 Cr | — |
| Current Capital Lease Obligation | 0.06 Cr | 0.05 Cr | 0.04 Cr | 0.00 | — |
| Current Debt | 307.03 Cr | 251.18 Cr | 170.82 Cr | 52.96 Cr | — |
| Current Provisions | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Payables | 193.98 Cr | 27.48 Cr | 25.88 Cr | 17.20 Cr | — |
| Total Tax Payable | 7.59 Cr | 2.96 Cr | 4.42 Cr | 6.59 Cr | — |
| Accounts Payable | 186.39 Cr | 25.74 Cr | 25.04 Cr | 14.41 Cr | — |
| Total Assets | 1.20K Cr | 880.24 Cr | 709.18 Cr | 215.91 Cr | — |
| Total Non Current Assets | 444.21 Cr | 398.65 Cr | 279.52 Cr | 65.46 Cr | — |
| Other Non Current Assets | 4.38 Cr | -2000.00 | 40.85 Cr | -1000.00 | — |
| Investmentin Financial Assets | 4.35 Cr | 12.90 Cr | 0.83 Cr | 0.50 Cr | — |
| Available For Sale Securities | 4.35 Cr | 12.90 Cr | 0.83 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Net PPE | 435.39 Cr | 379.32 Cr | 237.67 Cr | 63.57 Cr | — |
| Gross PPE | 435.39 Cr | 465.14 Cr | 289.93 Cr | 106.72 Cr | — |
| Construction In Progress | 11.65 Cr | 13.14 Cr | 103.19 Cr | 10.06 Cr | — |
| Other Properties | 423.74 Cr | 31.09 Cr | 27.50 Cr | 17.36 Cr | — |
| Current Assets | 752.67 Cr | 481.59 Cr | 429.66 Cr | 150.45 Cr | — |
| Other Current Assets | 71.94 Cr | -1000.00 | 26.50 Cr | 90000.00 | — |
| Inventory | 426.70 Cr | 296.54 Cr | 212.17 Cr | 114.79 Cr | — |
| Accounts Receivable | 202.49 Cr | 122.07 Cr | 86.12 Cr | 26.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 51.54 Cr | 31.79 Cr | 104.04 Cr | 0.07 Cr | — |
| Other Short Term Investments | 25.52 Cr | 30.01 Cr | 0.68 Cr | 0.42 Cr | — |
| Cash And Cash Equivalents | 26.01 Cr | 1.78 Cr | 104.04 Cr | 0.07 Cr | — |
| Retained Earnings | — | 173.12 Cr | 116.28 Cr | 70.23 Cr | 38.33 Cr |
| Additional Paid In Capital | — | 243.10 Cr | 201.40 Cr | 12.87 Cr | 14.55 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | — | 1000.00 |
| Preferred Securities Outside Stock Equity | — | 1.24 Cr | 1.15 Cr | 1.20 Cr | 0.00 |
| Current Deferred Taxes Liabilities | — | 2.96 Cr | 4.42 Cr | 6.59 Cr | 2.35 Cr |
| Other Payable | — | 1.74 Cr | 0.84 Cr | 2.80 Cr | 2.53 Cr |
| Defined Pension Benefit | — | 0.19 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 6.20 Cr | 40.80 Cr | 1.18 Cr | 0.21 Cr |
| Other Intangible Assets | — | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Accumulated Depreciation | — | -85.82 Cr | -52.26 Cr | -43.14 Cr | -35.05 Cr |
| Machinery Furniture Equipment | — | 326.21 Cr | 122.40 Cr | 58.76 Cr | 56.11 Cr |
| Buildings And Improvements | — | 79.50 Cr | 27.89 Cr | 18.49 Cr | 18.47 Cr |
| Land And Improvements | — | 15.19 Cr | 8.95 Cr | 2.05 Cr | 2.05 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.68 Cr | 0.42 Cr | 0.16 Cr |
| Prepaid Assets | — | 9.48 Cr | 7.43 Cr | 6.10 Cr | 4.13 Cr |
| Other Inventories | — | 2.31 Cr | 0.53 Cr | — | — |
| Finished Goods | — | 161.28 Cr | 87.10 Cr | 55.97 Cr | 35.91 Cr |
| Raw Materials | — | 132.96 Cr | 124.54 Cr | 58.82 Cr | 44.17 Cr |
| Other Receivables | — | 2.68 Cr | 0.31 Cr | 0.24 Cr | 0.05 Cr |
| Taxes Receivable | — | 19.03 Cr | 18.91 Cr | 1.93 Cr | 0.74 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 122.07 Cr | 86.12 Cr | 26.90 Cr | 19.63 Cr |
| Cash Financial | — | 1.78 Cr | 104.04 Cr | 0.07 Cr | 0.72 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.21 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 19000.00 |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.