HITECH Balance Sheet - Hi-Tech Pipes Ltd - Alpha Spread

Hi-Tech Pipes Ltd
NSE:HITECH

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Hi-Tech Pipes Ltd
NSE:HITECH
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Price: 202.62 INR 3.31%
Market Cap: 30.4B INR
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Balance Sheet

Balance Sheet Decomposition
Hi-Tech Pipes Ltd

Current Assets 5.5B
Cash & Short-Term Investments 211.7m
Receivables 1.9B
Other Current Assets 3.4B
Non-Current Assets 3.6B
Long-Term Investments 17m
PP&E 3.2B
Intangibles 5.7m
Other Non-Current Assets 389.8m
Current Liabilities 3.8B
Accounts Payable 1.7B
Short-Term Debt 1.4B
Other Current Liabilities 626.6m
Non-Current Liabilities 1.2B
Long-Term Debt 940.3m
Other Non-Current Liabilities 254.9m

Balance Sheet
Hi-Tech Pipes Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
69
75
127
164
128
8
7
6
9
212
Cash
69
75
25
10
9
8
7
6
9
193
Cash Equivalents
0
0
102
154
119
0
0
0
0
19
Total Receivables
1 070
872
675
959
1 039
1 374
1 373
1 206
1 674
1 855
Accounts Receivables
717
531
675
959
1 039
1 374
1 373
1 206
1 674
1 855
Other Receivables
352
341
0
0
0
0
0
0
0
0
Inventory
730
677
1 017
1 244
1 543
1 686
1 966
2 159
2 859
3 068
Other Current Assets
0
0
307
269
281
210
241
204
361
379
Total Current Assets
1 868
1 623
2 127
2 635
2 992
3 278
3 587
3 575
4 904
5 513
PP&E Net
363
511
616
888
1 413
1 728
2 024
2 324
2 679
3 229
PP&E Gross
0
0
0
0
0
1 728
2 024
2 324
2 679
0
Accumulated Depreciation
0
0
0
0
0
161
223
306
402
0
Intangible Assets
0
1
1
1
1
1
1
0
0
6
Note Receivable
18
17
25
26
27
45
66
94
110
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
17
Other Long-Term Assets
0
0
27
45
53
0
0
0
0
390
Total Assets
2 249
N/A
2 152
-4%
2 794
+30%
3 595
+29%
4 486
+25%
5 052
+13%
5 678
+12%
5 993
+6%
7 693
+28%
9 155
+19%
Liabilities
Accounts Payable
496
396
375
575
454
591
561
492
797
1 742
Accrued Liabilities
0
0
0
0
0
10
7
8
11
0
Short-Term Debt
934
866
1 034
1 198
1 721
1 865
2 065
1 789
2 176
1 411
Current Portion of Long-Term Debt
0
0
65
108
122
138
166
219
288
393
Other Current Liabilities
266
153
199
310
214
132
116
102
163
234
Total Current Liabilities
1 696
1 415
1 672
2 191
2 512
2 737
2 915
2 610
3 435
3 779
Long-Term Debt
168
220
321
490
704
717
890
1 162
1 469
940
Deferred Income Tax
11
20
31
38
64
114
119
152
184
220
Other Liabilities
11
23
102
108
69
16
18
17
20
35
Total Liabilities
1 885
N/A
1 678
-11%
2 125
+27%
2 827
+33%
3 350
+19%
3 584
+7%
3 942
+10%
3 941
0%
5 107
+30%
4 974
-3%
Equity
Common Stock
31
38
103
103
105
107
109
112
123
128
Retained Earnings
332
437
566
666
1 031
1 036
1 214
1 484
1 844
4 053
Additional Paid In Capital
0
0
0
0
0
325
413
456
620
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
364
N/A
475
+30%
669
+41%
769
+15%
1 136
+48%
1 468
+29%
1 736
+18%
2 052
+18%
2 586
+26%
4 181
+62%
Total Liabilities & Equity
2 249
N/A
2 152
-4%
2 794
+30%
3 595
+29%
4 486
+25%
5 052
+13%
5 678
+12%
5 993
+6%
7 693
+28%
9 155
+19%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
105
107
109
112
123
128

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