Hi-Tech Pipes Ltd
NSE:HITECH
Balance Sheet
Balance Sheet Decomposition
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
Balance Sheet
Hi-Tech Pipes Ltd
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
55
|
59
|
69
|
75
|
127
|
164
|
128
|
8
|
7
|
6
|
9
|
212
|
23
|
1 826
|
|
| Cash |
55
|
59
|
69
|
75
|
25
|
10
|
9
|
8
|
7
|
6
|
9
|
193
|
23
|
358
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
102
|
154
|
119
|
0
|
0
|
0
|
0
|
19
|
0
|
1 468
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
|
| Total Receivables |
772
|
881
|
1 070
|
872
|
675
|
959
|
1 039
|
1 374
|
1 373
|
1 206
|
1 674
|
2 141
|
3 143
|
3 313
|
|
| Accounts Receivables |
556
|
576
|
717
|
531
|
675
|
959
|
1 039
|
1 374
|
1 373
|
1 206
|
1 674
|
1 855
|
2 802
|
3 027
|
|
| Other Receivables |
216
|
305
|
352
|
341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
285
|
342
|
286
|
|
| Inventory |
611
|
616
|
730
|
677
|
1 017
|
1 244
|
1 543
|
1 686
|
1 966
|
2 159
|
2 859
|
3 151
|
3 744
|
5 134
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
307
|
269
|
281
|
210
|
241
|
204
|
361
|
203
|
245
|
1 576
|
|
| Total Current Assets |
1 438
|
1 556
|
1 868
|
1 623
|
2 127
|
2 635
|
2 992
|
3 278
|
3 587
|
3 575
|
4 904
|
5 513
|
7 156
|
10 439
|
|
| PP&E Net |
290
|
318
|
363
|
511
|
616
|
888
|
1 413
|
1 728
|
2 024
|
2 324
|
2 679
|
3 229
|
4 167
|
5 859
|
|
| PP&E Gross |
290
|
318
|
0
|
0
|
0
|
0
|
0
|
1 728
|
2 024
|
2 324
|
2 679
|
3 229
|
4 167
|
5 859
|
|
| Accumulated Depreciation |
215
|
248
|
0
|
0
|
0
|
0
|
0
|
161
|
223
|
306
|
402
|
532
|
685
|
890
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
5
|
3
|
|
| Note Receivable |
18
|
18
|
18
|
17
|
25
|
26
|
27
|
45
|
66
|
94
|
110
|
336
|
434
|
1 161
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
26
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
27
|
45
|
53
|
0
|
0
|
0
|
0
|
54
|
0
|
57
|
|
| Total Assets |
1 746
N/A
|
1 891
+8%
|
2 249
+19%
|
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%
|
11 787
+29%
|
17 557
+49%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
438
|
449
|
496
|
396
|
375
|
575
|
454
|
591
|
561
|
492
|
797
|
1 742
|
1 573
|
2 497
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
8
|
11
|
9
|
10
|
3
|
|
| Short-Term Debt |
740
|
811
|
934
|
866
|
1 034
|
1 198
|
1 721
|
1 865
|
2 065
|
1 789
|
2 176
|
1 411
|
2 593
|
1 660
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
65
|
108
|
122
|
138
|
166
|
219
|
288
|
384
|
365
|
127
|
|
| Other Current Liabilities |
219
|
189
|
266
|
153
|
199
|
310
|
214
|
132
|
116
|
102
|
163
|
234
|
117
|
217
|
|
| Total Current Liabilities |
1 397
|
1 449
|
1 696
|
1 415
|
1 672
|
2 191
|
2 512
|
2 737
|
2 915
|
2 610
|
3 435
|
3 779
|
4 658
|
4 378
|
|
| Long-Term Debt |
43
|
116
|
168
|
220
|
321
|
490
|
704
|
717
|
890
|
1 162
|
1 469
|
940
|
1 065
|
255
|
|
| Deferred Income Tax |
12
|
11
|
11
|
20
|
31
|
38
|
64
|
114
|
119
|
152
|
184
|
220
|
261
|
296
|
|
| Other Liabilities |
10
|
11
|
11
|
23
|
102
|
108
|
69
|
16
|
18
|
17
|
20
|
35
|
40
|
54
|
|
| Total Liabilities |
1 462
N/A
|
1 586
+8%
|
1 885
+19%
|
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%
|
6 023
+21%
|
4 983
-17%
|
|
| Equity | |||||||||||||||
| Common Stock |
5
|
5
|
31
|
38
|
103
|
103
|
105
|
107
|
109
|
112
|
123
|
128
|
150
|
203
|
|
| Retained Earnings |
279
|
300
|
332
|
437
|
566
|
666
|
1 031
|
1 036
|
1 214
|
1 484
|
1 844
|
3 086
|
3 141
|
3 412
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
325
|
413
|
456
|
620
|
968
|
2 473
|
8 959
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
284
N/A
|
304
+7%
|
364
+20%
|
475
+30%
|
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%
|
12 574
+118%
|
|
| Total Liabilities & Equity |
1 746
N/A
|
1 891
+8%
|
2 249
+19%
|
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%
|
11 787
+29%
|
17 557
+49%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
103
|
103
|
103
|
103
|
103
|
103
|
105
|
107
|
109
|
112
|
123
|
128
|
150
|
203
|
|