Pil Italica Lifestyle Limited (BOM: 500327)

Pil Italica Lifestyle Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20.82	0.67	8.94	0.71	0.9	2.12
Short-Term Investments	-	18.17	15.79	11.82	11.31	-
Cash & Short-Term Investments	20.82	18.83	24.73	12.52	12.21	2.12
Cash Growth	-43.28%	-23.85%	97.49%	2.61%	476.80%	151.61%
Accounts Receivable	61.65	65.28	59.33	44.79	47.77	59.46
Other Receivables	5.07	6.48	3.41	-	-	-
Receivables	381.47	405.85	475.32	493.8	430.89	462.59
Inventory	192.88	178.12	166.03	145.37	173.36	111.69
Prepaid Expenses	-	0.61	0.49	0.5	0.58	0.68
Other Current Assets	31.92	27.52	13.51	22.83	34.25	26.5
Total Current Assets	627.09	630.93	680.09	675.03	651.28	603.57
Property, Plant & Equipment	352.98	307.65	157.11	128.43	73.52	61.82
Long-Term Investments	24.89	24.89	24.89	24.89	-	0.1
Other Intangible Assets	1.36	1.38	0.3	0.24	0.24	0.18
Long-Term Deferred Tax Assets	-	-	-	5.65	14.11	26.57
Other Long-Term Assets	6.37	6.2	9.48	9.11	9.11	5.16
Total Assets	1,013	971.04	871.87	843.35	748.26	697.4
Accounts Payable	31.11	20.72	32.38	18.24	34.16	45.45
Accrued Expenses	3.18	6.25	4.28	6.11	1.45	1.2
Short-Term Debt	-	146.96	102.15	130.33	57.26	37.82
Current Portion of Long-Term Debt	153	2.6	1.73	1.19	2.41	-
Other Current Liabilities	21.44	25.96	23.2	12.58	11.25	9.93
Total Current Liabilities	208.73	202.49	163.73	168.45	106.54	94.4
Long-Term Debt	7.86	6.52	7.93	9.72	1.67	-
Long-Term Deferred Tax Liabilities	28.23	20.22	4.58	-	-	-
Total Liabilities	244.82	229.22	176.25	178.16	108.21	94.4
Common Stock	235	235	235	235	235	235
Additional Paid-In Capital	-	403.6	403.6	403.6	403.6	403.6
Retained Earnings	-	103.22	57.03	26.59	1.45	-35.6
Comprehensive Income & Other	532.88	-	-	-	-	-
Shareholders' Equity	767.88	741.82	695.63	665.19	640.05	603
Total Liabilities & Equity	1,013	971.04	871.87	843.35	748.26	697.4
Total Debt	160.86	156.08	111.81	141.23	61.34	37.82
Net Cash (Debt)	-140.04	-137.25	-87.07	-128.71	-49.14	-35.71
Net Cash Per Share	-0.63	-0.58	-0.37	-0.55	-0.21	-0.15
Filing Date Shares Outstanding	273.6	235	235	235	235	235
Total Common Shares Outstanding	273.6	235	235	235	235	235
Working Capital	418.36	428.44	516.35	506.58	544.74	509.17
Book Value Per Share	2.81	3.16	2.96	2.83	2.72	2.57
Tangible Book Value	766.52	740.45	695.32	664.95	639.81	602.82
Tangible Book Value Per Share	2.80	3.15	2.96	2.83	2.72	2.57
Land	-	51.14	1.14	1.14	1.14	1.14
Buildings	-	140.55	75.3	74.69	68.57	68.57
Machinery	-	523.31	480.07	444.19	398.65	382.2

Source: S&P Capital IQ. Standard template. Financial Sources.