Indian Hume Pipe Company Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is -10.04% vs -20.91% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -5.97% vs 106.27% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 40.14% vs -5.81% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is -2.78% vs 15.32% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 36.52% vs -5.19% in Mar 2024

Compare Balance Sheet Results of Indian Hume Pipe

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

10.54

19.49

-8.95

-45.92%

Share Warrants & Outstandings

Total Reserve

1,366.13

350.50

1,015.63

289.77%

Shareholder's Funds

1,376.67

372.91

1,003.76

269.17%

Minority Interest

0.00

0.00%

Long-Term Borrowings

0.97

51.44

-50.47

-98.11%

Secured Loans

0.97

42.41

-41.44

-97.71%

Unsecured Loans

0.00

9.03

-9.03

-100.00%

Deferred Tax Assets / Liabilities

-7.19

0.00

-7.19

0.00%

Other Long Term Liabilities

52.27

48.64

3.63

7.46%

Long Term Trade Payables

16.42

0.00

16.42

0.00%

Long Term Provisions

7.57

12.56

-4.99

-39.73%

Total Non-Current Liabilities

70.05

112.64

-42.59

-37.81%

Current Liabilities

Trade Payables

528.75

63.50

465.25

732.68%

Other Current Liabilities

296.89

178.08

118.81

66.72%

Short Term Borrowings

448.53

142.06

306.47

215.73%

Short Term Provisions

8.33

2.91

5.42

186.25%

Total Current Liabilities

1,282.50

386.55

895.95

231.78%

Total Liabilities

2,729.21

872.10

1,857.11

212.95%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

237.62

446.33

-208.71

-46.76%

Less: Accumulated Depreciation

97.93

203.07

-105.14

-51.78%

Less : Impairment of Assets

0.00

0.00%

Net Block

139.69

243.26

-103.57

-42.58%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

1.10

8.11

-7.01

-86.44%

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

10.83

1.72

9.11

529.65%

Long Term Loans & Advances

30.66

41.33

-10.67

-25.82%

Other Non Current Assets

76.93

107.51

-30.58

-28.44%

Total Non-Current Assets

266.84

401.93

-135.09

-33.61%

Current Assets Loans & Advances

Current Investments

175.51

0.00

175.51

0.00%

Inventories

210.21

123.64

86.57

70.02%

Sundry Debtors

648.63

69.95

578.68

827.28%

Cash and Bank

443.39

108.92

334.47

307.08%

Other Current Assets

910.48

119.44

791.04

662.29%

Short Term Loans and Advances

79.31

48.22

31.09

64.48%

Total Current Assets

2,462.38

470.17

1,992.21

423.72%

Net Current Assets (Including Current Investments)

1,179.88

83.62

1,096.26

1,311.00%

Total Current Assets Excluding Current Investments

2,286.87

470.17

1,816.70

386.39%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,729.21

872.10

1,857.11

212.95%

Contingent Liabilities

211.99

256.75

-44.76

-17.43%

Total Debt

449.50

193.50

256.00

132.30%

Book Value per share (adjusted)

261.32

54.21

207.11

382.05%

Annual - Borrowings

Borrowings 449.50 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -10.04% vs -20.91% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 52.27 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -5.97% vs 106.27% in Mar 2024

Annual - Fixed Assets

Fixed Assets 140.80 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 40.14% vs -5.81% in Mar 2024

Annual - Investments

Investments 10.83 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is -2.78% vs 15.32% in Mar 2024

Annual - Current Assets

Current Assets 2,462.38 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 36.52% vs -5.19% in Mar 2024