Hi-Tech Pipes Ltd
NSE:HITECH
Hi-Tech Pipes Ltd
NSE:HITECH
Price:
99.69
INR
-1.11%
Market Cap:
20.2B
INR
Balance Sheet
Balance Sheet Decomposition
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
| Current Assets | 9B |
| Cash & Short-Term Investments | 344.8m |
| Receivables | 3.5B |
| Other Current Assets | 5.1B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 37.1m |
| PP&E | 4.4B |
| Intangibles | 4.6m |
| Other Non-Current Assets | 687.1m |
Balance Sheet
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
75
|
127
|
164
|
128
|
8
|
7
|
6
|
9
|
212
|
23
|
|
| Cash |
75
|
25
|
10
|
9
|
8
|
7
|
6
|
9
|
193
|
23
|
|
| Cash Equivalents |
0
|
102
|
154
|
119
|
0
|
0
|
0
|
0
|
19
|
0
|
|
| Total Receivables |
872
|
675
|
959
|
1 039
|
1 374
|
1 373
|
1 206
|
1 674
|
2 141
|
3 143
|
|
| Accounts Receivables |
531
|
675
|
959
|
1 039
|
1 374
|
1 373
|
1 206
|
1 674
|
1 855
|
2 802
|
|
| Other Receivables |
341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
342
|
|
| Inventory |
677
|
1 017
|
1 244
|
1 543
|
1 686
|
1 966
|
2 159
|
2 859
|
3 151
|
3 744
|
|
| Other Current Assets |
0
|
307
|
269
|
281
|
210
|
241
|
204
|
361
|
203
|
245
|
|
| Total Current Assets |
1 623
|
2 127
|
2 635
|
2 992
|
3 278
|
3 587
|
3 575
|
4 904
|
5 513
|
7 156
|
|
| PP&E Net |
511
|
616
|
888
|
1 413
|
1 728
|
2 024
|
2 324
|
2 679
|
3 229
|
4 167
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1 728
|
2 024
|
2 324
|
2 679
|
3 229
|
4 167
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
161
|
223
|
306
|
402
|
532
|
685
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
5
|
|
| Note Receivable |
17
|
25
|
26
|
27
|
45
|
66
|
94
|
110
|
336
|
434
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
26
|
|
| Other Long-Term Assets |
0
|
27
|
45
|
53
|
0
|
0
|
0
|
0
|
54
|
0
|
|
| Total Assets |
2 152
N/A
|
2 794
+30%
|
3 595
+29%
|
4 486
+25%
|
5 052
+13%
|
5 678
+12%
|
5 993
+6%
|
7 693
+28%
|
9 155
+19%
|
11 787
+29%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
396
|
375
|
575
|
454
|
591
|
561
|
492
|
797
|
1 742
|
1 573
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
10
|
7
|
8
|
11
|
9
|
10
|
|
| Short-Term Debt |
866
|
1 034
|
1 198
|
1 721
|
1 865
|
2 065
|
1 789
|
2 176
|
1 411
|
2 593
|
|
| Current Portion of Long-Term Debt |
0
|
65
|
108
|
122
|
138
|
166
|
219
|
288
|
384
|
365
|
|
| Other Current Liabilities |
153
|
199
|
310
|
214
|
132
|
116
|
102
|
163
|
234
|
117
|
|
| Total Current Liabilities |
1 415
|
1 672
|
2 191
|
2 512
|
2 737
|
2 915
|
2 610
|
3 435
|
3 779
|
4 658
|
|
| Long-Term Debt |
220
|
321
|
490
|
704
|
717
|
890
|
1 162
|
1 469
|
940
|
1 065
|
|
| Deferred Income Tax |
20
|
31
|
38
|
64
|
114
|
119
|
152
|
184
|
220
|
261
|
|
| Other Liabilities |
23
|
102
|
108
|
69
|
16
|
18
|
17
|
20
|
35
|
40
|
|
| Total Liabilities |
1 678
N/A
|
2 125
+27%
|
2 827
+33%
|
3 350
+19%
|
3 584
+7%
|
3 942
+10%
|
3 941
0%
|
5 107
+30%
|
4 974
-3%
|
6 023
+21%
|
|
| Equity | |||||||||||
| Common Stock |
38
|
103
|
103
|
105
|
107
|
109
|
112
|
123
|
128
|
150
|
|
| Retained Earnings |
437
|
566
|
666
|
1 031
|
1 036
|
1 214
|
1 484
|
1 844
|
3 086
|
3 141
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
325
|
413
|
456
|
620
|
968
|
2 473
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
475
N/A
|
669
+41%
|
769
+15%
|
1 136
+48%
|
1 468
+29%
|
1 736
+18%
|
2 052
+18%
|
2 586
+26%
|
4 181
+62%
|
5 764
+38%
|
|
| Total Liabilities & Equity |
2 152
N/A
|
2 794
+30%
|
3 595
+29%
|
4 486
+25%
|
5 052
+13%
|
5 678
+12%
|
5 993
+6%
|
7 693
+28%
|
9 155
+19%
|
11 787
+29%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
105
|
107
|
109
|
112
|
123
|
128
|
150
|
|
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