Indian Hume Pipe Company Ltd
NSE:INDIANHUME
Balance Sheet
Balance Sheet Decomposition
Indian Hume Pipe Company Ltd
Current Assets | 18.2B |
Cash & Short-Term Investments | 617.3m |
Receivables | 6.7B |
Other Current Assets | 10.9B |
Non-Current Assets | 2.9B |
Long-Term Investments | 326.9m |
PP&E | 1.1B |
Intangibles | 4.2m |
Other Non-Current Assets | 1.4B |
Current Liabilities | 12.5B |
Accounts Payable | 4.6B |
Other Current Liabilities | 7.9B |
Non-Current Liabilities | 881m |
Long-Term Debt | 181m |
Other Non-Current Liabilities | 700m |
Balance Sheet
Indian Hume Pipe Company Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
124
|
186
|
66
|
377
|
51
|
103
|
180
|
28
|
7
|
2
|
|
Cash |
124
|
186
|
66
|
377
|
51
|
103
|
180
|
28
|
7
|
2
|
|
Short-Term Investments |
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3 822
|
4 960
|
7 498
|
9 538
|
12 216
|
13 918
|
15 423
|
14 568
|
15 131
|
17 393
|
|
Accounts Receivables |
2 283
|
3 352
|
7 233
|
9 372
|
12 119
|
12 966
|
13 939
|
13 376
|
13 718
|
15 942
|
|
Other Receivables |
1 539
|
1 608
|
265
|
166
|
97
|
952
|
1 484
|
1 192
|
1 413
|
1 451
|
|
Inventory |
3 551
|
3 755
|
461
|
600
|
473
|
936
|
849
|
844
|
805
|
858
|
|
Other Current Assets |
134
|
90
|
472
|
492
|
1 040
|
423
|
286
|
441
|
611
|
769
|
|
Total Current Assets |
7 635
|
8 996
|
8 496
|
11 006
|
13 780
|
15 379
|
16 738
|
15 881
|
16 554
|
19 023
|
|
PP&E Net |
843
|
746
|
675
|
709
|
712
|
1 004
|
1 359
|
1 197
|
1 209
|
1 079
|
|
PP&E Gross |
843
|
746
|
0
|
709
|
712
|
1 004
|
1 359
|
1 197
|
1 209
|
1 079
|
|
Accumulated Depreciation |
697
|
810
|
0
|
76
|
163
|
273
|
422
|
581
|
704
|
819
|
|
Intangible Assets |
5
|
4
|
4
|
5
|
10
|
7
|
8
|
6
|
3
|
5
|
|
Note Receivable |
321
|
312
|
688
|
894
|
720
|
1 308
|
1 613
|
1 387
|
1 485
|
1 386
|
|
Long-Term Investments |
12
|
5
|
95
|
98
|
92
|
92
|
87
|
97
|
103
|
97
|
|
Other Long-Term Assets |
7
|
9
|
12
|
23
|
94
|
105
|
434
|
372
|
379
|
221
|
|
Total Assets |
8 823
N/A
|
10 073
+14%
|
9 971
-1%
|
12 736
+28%
|
15 407
+21%
|
17 895
+16%
|
20 238
+13%
|
18 939
-6%
|
19 733
+4%
|
21 810
+11%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 838
|
2 322
|
2 572
|
3 177
|
4 330
|
4 959
|
5 294
|
4 896
|
5 184
|
5 591
|
|
Accrued Liabilities |
74
|
119
|
118
|
205
|
173
|
166
|
167
|
149
|
162
|
157
|
|
Short-Term Debt |
2 175
|
2 774
|
2 966
|
2 521
|
3 327
|
4 709
|
6 125
|
4 769
|
5 413
|
6 031
|
|
Current Portion of Long-Term Debt |
19
|
75
|
76
|
81
|
65
|
11
|
112
|
446
|
210
|
159
|
|
Other Current Liabilities |
1 585
|
1 429
|
705
|
2 396
|
2 492
|
2 280
|
1 697
|
1 721
|
1 463
|
2 273
|
|
Total Current Liabilities |
5 692
|
6 719
|
6 437
|
8 380
|
10 387
|
12 125
|
13 394
|
11 982
|
12 432
|
14 210
|
|
Long-Term Debt |
281
|
206
|
136
|
82
|
27
|
23
|
487
|
381
|
248
|
145
|
|
Deferred Income Tax |
21
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
286
|
270
|
333
|
273
|
463
|
551
|
671
|
551
|
551
|
502
|
|
Total Liabilities |
6 280
N/A
|
7 204
+15%
|
6 907
-4%
|
8 735
+26%
|
10 876
+25%
|
12 699
+17%
|
14 552
+15%
|
12 914
-11%
|
13 231
+2%
|
14 857
+12%
|
|
Equity | |||||||||||
Common Stock |
48
|
48
|
48
|
97
|
97
|
97
|
97
|
97
|
97
|
97
|
|
Retained Earnings |
2 495
|
2 820
|
3 000
|
3 882
|
4 416
|
5 079
|
5 577
|
5 903
|
6 371
|
6 827
|
|
Other Equity |
0
|
0
|
16
|
22
|
18
|
20
|
13
|
25
|
34
|
30
|
|
Total Equity |
2 543
N/A
|
2 869
+13%
|
3 064
+7%
|
4 001
+31%
|
4 531
+13%
|
5 196
+15%
|
5 686
+9%
|
6 026
+6%
|
6 502
+8%
|
6 953
+7%
|
|
Total Liabilities & Equity |
8 823
N/A
|
10 073
+14%
|
9 971
-1%
|
12 736
+28%
|
15 407
+21%
|
17 895
+16%
|
20 238
+13%
|
18 939
-6%
|
19 733
+4%
|
21 810
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|