HARIOMPIPE — Hariom Pipe Industries Balance Sheet

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Annual balance sheet for Hariom Pipe Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.7	8.8	4.88	1,049	318
Net Total Accounts Receivable
Net Total Receivables	240	220	291	1,052	1,438
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	894	1,057	1,504	4,297	4,816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	496	672	636	2,377	3,793
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,397	1,737	2,159	7,092	8,802
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	618	652	769	2,030	2,866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	914	1,030	1,149	3,340	4,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	483	708	1,010	3,752	4,641
Total Liabilities & Shareholders' Equity	1,397	1,737	2,159	7,092	8,802
Total Common Shares Outstanding