The Indian Hume Pipe Company Limited (INDIANHUME.NS)

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INDIANHUME.NS
Financials

382.25 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.241	1.936	7.129	27.817	179.725	103.251	50.88	376.505	66.015	210.727	187.275	212.244	266.449	388.596	235.842	197.674	294.695	217.383	231.874	113.605
Short Term Investments Numbers are in millions	710.074	146.47	92.333	57.468	17.362	83.206	72.693	11.956	-37.919	5	4.5	5.385	0	14.099	0	24.221	0	0	99.02	20.051
Cash and Short Term Investments Numbers are in millions	992.518	148.406	99.462	85.285	179.725	186.457	50.88	434.836	100.582	215.727	191.775	212.244	266.449	388.596	235.842	197.674	294.695	217.383	330.894	133.656
Net Receivables Numbers are in millions	14,284.134	15,930.242	13,608.694	13,376.201	13,939.064	12,965.564	12,123.975	9,371.745	3,354.542	3,352.058	2,283.124	1,934.992	1,979.332	1,369.41	717.342	779.903	455.6	0	409.618	303.564
Inventory Numbers are in millions	1,429.124	754.377	788.241	780.084	756.622	708.533	472.937	599.731	4,362.671	3,755.473	3,550.797	2,975.124	2,920.397	4,171.686	4,280.352	3,178.739	2,475.017	1,588.485	1,258.692	960.24
Other Current Assets Numbers are in millions	1,314.907	2,189.964	2,057.953	1,639.56	1,862.123	1,518.709	1,132.268	599.547	1,756.516	1,673.236	1,609.499	1,040.366	649.396	62.066	359.722	352.143	252.37	305.125	353.797	166.062
Total Current Assets Numbers are in millions	18,036.578	19,022.989	16,554.35	15,881.13	16,737.534	15,379.263	13,780.06	11,005.859	9,574.311	8,996.494	7,635.195	6,162.726	5,815.574	5,991.758	5,593.258	4,508.459	3,477.682	2,504.779	2,353.001	1,563.522
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,107.862	1,078.507	1,208.572	1,196.998	1,461.295	1,003.797	711.513	820.508	752.575	746.185	843.134	802.522	736.577	722.009	652.876	567.197	424.546	396.773	290.697	194.642
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.019	4.708	3.449	5.971	7.62	6.827	9.53	5.01	4.418	4.421	5.226	3.483	2.02	0.001	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.019	4.708	3.449	5.971	7.62	6.827	9.53	5.01	4.418	4.421	5.226	3.483	2.02	0.001	0	0	0	0	0.001	0.001
Long Term Investments Numbers are in millions	1,170.957	120.05	40.121	31.404	18.185	45.232	47.653	25.455	109.585	2.927	7.927	12.428	0	0.001	0	0.991	0	0	273.881	486.539
Tax Assets Numbers are in millions	37.478	45.677	40.426	30.095	79.015	87.002	116.883	0	5.467	0	0	0	0	11.88	7.58	9.58	10.98	5.18	16.53	15.048
Other Non-Current Assets Numbers are in millions	452.895	1,538.242	1,886.416	1,793.831	1,934.376	1,373.096	858.601	879.117	186.632	322.751	331.509	322.725	293.278	14.099	174.973	24.222	24.743	218.611	-0	0
Total Non-Current Assets Numbers are in millions	2,773.211	2,787.184	3,178.984	3,058.299	3,500.491	2,515.954	1,627.297	1,730.09	1,058.677	1,076.284	1,187.796	1,141.158	1,031.875	747.99	835.429	601.99	460.269	620.564	581.109	696.23
Total Assets Numbers are in millions	20,809.789	21,810.173	19,733.334	18,939.429	20,238.025	17,895.217	15,407.357	12,735.949	10,632.988	10,072.778	8,822.991	7,303.884	6,820.469	6,739.748	6,428.687	5,110.449	3,937.951	3,125.343	2,934.11	2,259.752
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,733.928	5,590.681	5,184.117	4,896.318	5,293.66	4,959.438	4,329.679	3,177.041	2,572.2	2,321.561	1,838.204	1,483.784	1,194.227	0	0	0	0	0	605.296	382.279
Short Term Debt Numbers are in millions	4,983.895	6,189.509	5,623.029	5,215.511	6,236.704	4,720.389	3,392.314	2,602.517	3,041.963	2,848.868	2,194.213	1,763.737	1,485.104	0	0	0	0	0	588.036	296.469
Tax Payables Numbers are in millions	52.059	52.059	52.059	52.059	52.059	62.302	80.556	47.654	36.665	0	0	0	0	0	0	0	0	0	178.492	2.038
Deferred Revenue Numbers are in millions	1,528.061	21.297	1,291.108	1,219.887	32.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	397.465	2,378.159	308.824	598.265	1,811.626	2,383.129	2,584.577	2,553.003	1,544.228	1,548.826	1,659.368	1,426.728	1,766.774	2,441.019	2,490.826	1,574.841	1,172.417	987.632	134.086	191.547
Total Current Liabilities Numbers are in millions	11,695.408	14,210.408	12,459.137	11,982.04	13,394.049	12,125.258	10,387.126	8,380.215	7,195.056	6,719.255	5,691.785	4,674.249	4,446.105	2,441.019	2,490.826	1,574.841	1,172.417	987.632	1,505.91	872.333
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.532	144.632	247.859	380.607	486.541	22.885	26.646	81.565	136.479	206.25	281.25	0	0	125.114	2,059.677	1,886.473	1,321.309	803.985	84.562	191.697
Deferred Revenue Non-Current Numbers are in millions	50.872	48.404	44.78	45.47	66.966	42.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	27.249	0	0	0	0	0	0	8.891	20.85	11.45	0.05	0	0	0	0	0	12.05	12.068
Other Non-Current Liabilities Numbers are in millions	649.397	453.532	506.638	505.678	603.996	508.201	462.662	273.121	234.917	269.548	285.945	277.835	169.811	2,072.042	0	0	0	0	130.966	55.401
Total Non-Current Liabilities Numbers are in millions	821.801	646.568	799.277	931.755	1,157.503	573.949	489.308	354.686	371.396	484.689	588.045	289.285	169.861	2,197.156	2,059.677	1,886.473	1,321.309	803.985	227.578	259.166
Total Liabilities Numbers are in millions	12,517.209	14,856.976	13,231.165	12,913.795	14,551.552	12,699.207	10,876.434	8,734.901	7,566.452	7,203.944	6,279.83	4,933.272	4,615.966	4,638.175	4,550.503	3,461.314	2,493.726	1,791.617	1,733.488	1,131.499
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.364	96.894	96.894	96.894	96.894	96.894	96.894	96.894	48.447	48.447	48.447	48.447	48.447	48.447	48.447	48.447	48.447	48.447	48.447	29.068
Retained Earnings Numbers are in millions	6,169.039	5,446.787	4,991.339	4,523.52	4,196.877	3,699.028	3,035.805	2,502.161	1,589.913	1,492.211	1,264.005	1,191.456	1,125.347	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46.917	1,409.516	1,413.936	1,405.22	1,392.702	1,400.088	1,398.224	1,401.993	0	1,328.176	1,230.709	0	0	-514.727	0	0	0	0	1,152.175	1,099.185
Other Total Stockholders Equity Numbers are in millions	1,971.26	0	0	0	0	0	0	0	1,428.176	0	0	1,130.709	1,030.709	2,567.853	1,829.737	1,600.688	1,395.778	1,285.279	0	0
Total Shareholders Equity Numbers are in millions	8,292.58	6,953.197	6,502.169	6,025.634	5,686.473	5,196.01	4,530.923	4,001.048	3,066.536	2,868.834	2,543.161	2,370.612	2,204.503	2,101.573	1,878.184	1,649.135	1,444.225	1,333.726	1,200.622	1,128.253
Total Equity Numbers are in millions	8,292.58	6,953.197	6,502.169	6,025.634	5,686.473	5,196.01	4,530.923	4,001.048	3,066.536	2,868.834	2,543.161	2,370.612	2,204.503	2,101.573	1,878.184	1,649.135	1,444.225	1,333.726	1,200.622	1,128.253
Total Liabilities & Shareholders Equity Numbers are in millions	20,809.789	21,810.173	19,733.334	18,939.429	20,238.025	17,895.217	15,407.357	12,735.949	10,632.988	10,072.778	8,822.991	7,303.884	6,820.469	6,739.748	6,428.687	5,110.449	3,937.951	3,125.343	2,934.11	2,259.752

The Indian Hume Pipe Company Limited

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