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.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.13	1.94	725	1,897	8,816
Net Total Accounts Receivable
Net Total Receivables	15,039	17,247	15,035	16,060	4,847
Total Inventory
Total Other Current Assets
Total Current Assets	16,554	19,023	18,037	24,624	24,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,209	1,079	1,107	1,481	1,422
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,733	21,810	20,810	27,364	28,038
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,459	14,210	11,695	12,825	12,295
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	13,231	14,857	12,517	13,597	13,194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,502	6,953	8,293	13,767	14,844
Total Liabilities & Shareholders' Equity	19,733	21,810	20,810	27,364	28,038
Total Common Shares Outstanding