Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
31.81
29.71
Share Warrants & Outstandings
Total Reserve
540.87
416.22
Shareholder's Funds
572.67
464.12
Minority Interest
0.00
0.00
Long-Term Borrowings
93.30
119.71
Secured Loans
91.96
118.18
Unsecured Loans
1.33
1.53
Deferred Tax Assets / Liabilities
10.22
8.24
Other Long Term Liabilities
1.11
1.17
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.72
0.44
Total Non-Current Liabilities
105.35
129.56
Current Liabilities
Trade Payables
186.39
18.91
Other Current Liabilities
25.38
16.43
Short Term Borrowings
307.03
251.18
Short Term Provisions
0.06
0.05
Total Current Liabilities
518.85
286.57
Total Liabilities
1,196.87
880.24
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
557.53
450.82
Less: Accumulated Depreciation
134.72
85.72
Less : Impairment of Assets
0.00
0.00
Net Block
422.81
365.10
Lease Adjustment
0.00
0.00
Capital Work in Progress
11.65
13.14
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
4.20
6.20
Other Non Current Assets
4.54
13.09
Total Non-Current Assets
444.21
398.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
426.70
296.54
Sundry Debtors
202.49
122.07
Cash and Bank
50.79
31.79
Other Current Assets
25.70
18.91
Short Term Loans and Advances
46.98
12.27
Total Current Assets
752.67
481.59
Net Current Assets (Including Current Investments)
233.81
195.02
Total Current Assets Excluding Current Investments
752.67
481.59
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,196.87
880.24
Contingent Liabilities
10.99
6.47
Total Debt
400.32
370.89
Book Value per share (adjusted)
184.66
154.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 7.93% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -5.13% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 14.86% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 56.29% vs NA in Mar 2024
Compare Balance Sheet Results of Hariom Pipe
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
31.81
450.70
-418.89
-92.94%
Share Warrants & Outstandings
Total Reserve
540.87
206.34
334.53
162.13%
Shareholder's Funds
572.67
660.63
-87.96
-13.31%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
93.30
104.77
-11.47
-10.95%
Secured Loans
91.96
99.04
-7.08
-7.15%
Unsecured Loans
1.33
5.73
-4.40
-76.79%
Deferred Tax Assets / Liabilities
10.22
18.22
-8.00
-43.91%
Other Long Term Liabilities
1.11
3.73
-2.62
-70.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.72
3.83
-3.11
-81.20%
Total Non-Current Liabilities
105.35
130.55
-25.20
-19.30%
Current Liabilities
Trade Payables
186.39
5.89
180.50
3,064.52%
Other Current Liabilities
25.38
10.03
15.35
153.04%
Short Term Borrowings
307.03
27.46
279.57
1,018.10%
Short Term Provisions
0.06
0.68
-0.62
-91.18%
Total Current Liabilities
518.85
44.06
474.79
1,077.60%
Total Liabilities
1,196.87
835.24
361.63
43.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
557.53
615.32
-57.79
-9.39%
Less: Accumulated Depreciation
134.72
140.06
-5.34
-3.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
422.81
475.26
-52.45
-11.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.65
12.32
-0.67
-5.44%
Intangible assets under development
0.00
0.49
-0.49
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
2.25
-2.25
-100.00%
Long Term Loans & Advances
4.20
12.04
-7.84
-65.12%
Other Non Current Assets
4.54
0.12
4.42
3,683.33%
Total Non-Current Assets
444.21
502.47
-58.26
-11.59%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
426.70
98.58
328.12
332.85%
Sundry Debtors
202.49
79.16
123.33
155.80%
Cash and Bank
50.79
8.32
42.47
510.46%
Other Current Assets
25.70
0.85
24.85
2,923.53%
Short Term Loans and Advances
46.98
145.86
-98.88
-67.79%
Total Current Assets
752.67
332.77
419.90
126.18%
Net Current Assets (Including Current Investments)
233.81
288.71
-54.90
-19.02%
Total Current Assets Excluding Current Investments
752.67
332.77
419.90
126.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,196.87
835.24
361.63
43.30%
Contingent Liabilities
10.99
1.57
9.42
600.00%
Total Debt
400.32
118.94
281.38
236.57%
Book Value per share (adjusted)
184.66
40.85
143.81
352.04%
Annual - Borrowings
Borrowings 400.32 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.93% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.13% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 434.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 14.86% vs NA in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 752.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 56.29% vs NA in Mar 2024
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