INDIANHUME — Indian Hume Pipe Balance Sheet

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

	R2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	27.8	7.13	1.94	725	1,998
Net Total Accounts Receivable
Net Total Receivables	14,510	15,039	17,247	15,035	6,486
Total Inventory
Total Other Current Assets
Total Current Assets	15,881	16,554	19,023	18,037	24,624
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,197	1,209	1,079	1,107	1,481
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,939	19,733	21,810	20,810	27,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,982	12,459	14,210	11,695	12,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	12,914	13,231	14,857	12,517	13,597
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,026	6,502	6,953	8,293	13,767
Total Liabilities & Shareholders' Equity	18,939	19,733	21,810	20,810	27,364
Total Common Shares Outstanding