Hi-Tech Pipes Ltd. (HITECH) - Financials, balance sheet (quarterly)

90.16000 INR

1.2

1.31%

Last update Sep 5, 3:29 PM IST

Market closed

Day range

90.16000

89.23000

Previous close

91.36000

Open

91.72000

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Hi-Tech Pipes Ltd.

90.16

1.20

1.31%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	17.6B	14.1B	—	—
Current assets	10.4B	9.0B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	358.2M	37.2M	—	—
Other short term investments	1.5B	307.6M	236.6M	205.2M
Accounts receivable	3.0B	3.5B	—	—
Other receivables	—	—	—	—
Inventory	3.8B	4.2B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	952.1M	—	—
Non current assets	7.1B	5.2B	—	—
Properties	3.9B	3.5B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.9B	944.6M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.0M	4.6M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.1B	626.1M	—	—
Total liabilities	5.0B	6.6B	—	—
Current liabilities	4.4B	5.5B	—	—
Accounts payable	2.5B	2.5B	—	—
Accrued expenses	—	—	—	—
Short term debt	1.5B	2.5B	—	—
Deferred revenue	—	—	—	—
Tax payable	58.0M	34.0M	—	—
Pensions	—	—	—	—
Other current liabilities	102.9M	72.2M	—	—
Non current liabilities	604.7M	1.1B	—	—
Long term provisions	17.7M	14.6M	—	—
Long term debt	254.7M	802.3M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	296.1M	274.4M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	203.1M	176.1M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.6B	7.5B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—