Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
31.81
31.81
29.71
Share Warrants & Outstandings
Total Reserve
614.72
540.87
416.22
Shareholder's Funds
646.53
572.67
464.12
Minority Interest
2.70
0.00
0.00
Long-Term Borrowings
144.56
93.30
119.71
Secured Loans
143.13
91.96
118.18
Unsecured Loans
1.43
1.33
1.53
Deferred Tax Assets / Liabilities
13.57
10.22
8.24
Other Long Term Liabilities
26.37
1.11
1.17
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.27
0.72
0.44
Total Non-Current Liabilities
185.78
105.35
129.56
Current Liabilities
Trade Payables
111.80
186.39
18.91
Other Current Liabilities
41.02
25.38
16.43
Short Term Borrowings
231.95
307.03
251.18
Short Term Provisions
0.11
0.06
0.05
Total Current Liabilities
384.88
518.85
286.57
Total Liabilities
1,219.89
1,196.87
880.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
631.42
557.53
450.82
Less: Accumulated Depreciation
195.83
134.72
85.72
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
435.60
422.81
365.10
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
15.73
11.65
13.14
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Loans & Advances
61.28
4.20
6.20
Other Non Current Assets
14.50
4.54
13.09
Total Non-Current Assets
575.08
444.21
398.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
404.58
426.70
296.54
Sundry Debtors
189.07
202.49
122.07
Cash and Bank
2.89
50.79
31.79
Other Current Assets
18.00
25.70
18.91
Short Term Loans and Advances
30.27
46.98
12.27
Total Current Assets
644.81
752.67
481.59
Net Current Assets (Including Current Investments)
259.93
233.81
195.02
Total Current Assets Excluding Current Investments
644.81
752.67
481.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,219.89
1,196.87
880.24
Contingent Liabilities
10.54
10.99
6.47
Total Debt
376.51
400.32
370.89
Book Value per share (adjusted)
0
184.66
154.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.95% vs 7.93% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 2,275.68% vs -5.13% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.89% vs 14.86% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -14.33% vs 56.29% in Mar 2025
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
26.94
4.87
18.08%
Share Warrants & Outstandings
Total Reserve
614.72
191.17
423.55
221.56%
Shareholder's Funds
646.53
218.10
428.43
196.44%
Minority Interest
2.70
0.00
2.70
0.00%
Long-Term Borrowings
144.56
12.67
131.89
1,040.96%
Secured Loans
143.13
12.67
130.46
1,029.68%
Unsecured Loans
1.43
0.00
1.43
0.00%
Deferred Tax Assets / Liabilities
13.57
3.53
10.04
284.42%
Other Long Term Liabilities
26.37
14.24
12.13
85.18%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
5.64
-4.37
-77.48%
Total Non-Current Liabilities
185.78
36.09
149.69
414.77%
Current Liabilities
Trade Payables
111.80
90.50
21.30
23.54%
Other Current Liabilities
41.02
28.21
12.81
45.41%
Short Term Borrowings
231.95
68.61
163.34
238.07%
Short Term Provisions
0.11
0.90
-0.79
-87.78%
Total Current Liabilities
384.88
188.21
196.67
104.49%
Total Liabilities
1,219.89
442.39
777.50
175.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
631.42
126.60
504.82
398.75%
Less: Accumulated Depreciation
195.83
38.10
157.73
413.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
435.60
88.50
347.10
392.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
15.73
0.99
14.74
1,488.89%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
1.99
-1.99
-100.00%
Long Term Loans & Advances
61.28
4.12
57.16
1,387.38%
Other Non Current Assets
14.50
11.90
2.60
21.85%
Total Non-Current Assets
575.08
112.13
462.95
412.87%
Current Assets Loans & Advances
Current Investments
0.00
9.68
-9.68
-100.00%
Inventories
404.58
77.43
327.15
422.51%
Sundry Debtors
189.07
198.19
-9.12
-4.60%
Cash and Bank
2.89
14.04
-11.15
-79.42%
Other Current Assets
18.00
0.74
17.26
2,332.43%
Short Term Loans and Advances
30.27
30.19
0.08
0.26%
Total Current Assets
644.81
330.27
314.54
95.24%
Net Current Assets (Including Current Investments)
259.93
142.06
117.87
82.97%
Total Current Assets Excluding Current Investments
644.81
320.59
324.22
101.13%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,219.89
442.39
777.50
175.75%
Contingent Liabilities
10.54
16.28
-5.74
-35.26%
Total Debt
376.51
81.28
295.23
363.23%
Book Value per share (adjusted)
0.00
8.10
-8.10
-100.00%
Annual - Borrowings
Borrowings 376.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.95% vs 7.93% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 26.37 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2,275.68% vs -5.13% in Mar 2025
Annual - Fixed Assets
Fixed Assets 451.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.89% vs 14.86% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 644.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -14.33% vs 56.29% in Mar 2025
