Pil Italica Lifestyle Limited (BOM:500327)

Pil Italica Lifestyle Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	3.62	3.79	0.67	8.94	0.71
Short-Term Investments	-	23.56	21.5	18.17	15.79	11.82
Cash & Short-Term Investments	27.18	27.18	25.29	18.83	24.73	12.52
Cash Growth	7.51%	7.51%	34.26%	-23.85%	97.49%	2.60%
Accounts Receivable	-	47.01	56.36	65.28	59.33	44.79
Other Receivables	-	-	-	6.48	3.41	-
Receivables	-	348.4	285.33	405.85	475.32	493.8
Inventory	-	196.64	166.65	178.12	166.03	145.37
Prepaid Expenses	-	1.1	0.74	0.61	0.49	0.5
Other Current Assets	-	15.96	24.22	27.52	13.51	22.83
Total Current Assets	-	589.29	502.21	630.93	680.09	675.03
Property, Plant & Equipment	-	481.43	436.55	307.65	157.11	128.43
Long-Term Investments	-	24.89	24.89	24.89	24.89	24.89
Other Intangible Assets	-	1.21	1.29	1.38	0.3	0.24
Long-Term Deferred Tax Assets	-	-	-	-	-	5.65
Other Long-Term Assets	-	6.8	6.33	6.2	9.48	9.11
Total Assets	-	1,104	971.27	971.04	871.87	843.35

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	37.44	10.18	20.72	32.38	18.24
Accrued Expenses	-	7.42	10.26	6.25	4.28	6.11
Short-Term Debt	-	151.87	88.07	146.96	102.15	130.33
Current Portion of Long-Term Debt	-	0.74	2.63	2.6	1.73	1.19
Current Income Taxes Payable	-	1.5	4.87	-	-	-
Other Current Liabilities	-	22	27.09	25.96	23.2	12.58
Total Current Liabilities	-	220.96	143.1	202.49	163.73	168.45
Long-Term Debt	-	1.57	3.99	6.52	7.93	9.72
Long-Term Deferred Tax Liabilities	-	41.89	29.94	20.22	4.58	-
Total Liabilities	-	264.43	177.03	229.22	176.25	178.16

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	235	235	235	235	235
Additional Paid-In Capital	-	403.6	403.6	403.6	403.6	403.6
Retained Earnings	-	200.58	155.65	103.22	57.03	26.59
Shareholders' Equity	839.18	839.18	794.25	741.82	695.63	665.19
Total Liabilities & Equity	-	1,104	971.27	971.04	871.87	843.35

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	154.18	154.18	94.69	156.08	111.81	141.23
Net Cash (Debt)	-127	-127	-69.41	-137.25	-87.07	-128.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.54	-0.30	-0.58	-0.37	-0.55
Filing Date Shares Outstanding	188.3	235	235	235	235	235
Total Common Shares Outstanding	188.3	235	235	235	235	235
Working Capital	-	368.32	359.11	428.44	516.35	506.58
Book Value Per Share	3.57	3.57	3.38	3.16	2.96	2.83
Tangible Book Value	837.97	837.97	792.96	740.45	695.32	664.95
Tangible Book Value Per Share	3.57	3.57	3.37	3.15	2.96	2.83
Land	-	52.77	52.77	51.14	1.14	1.14
Buildings	-	149.36	149.36	140.55	75.3	74.69
Machinery	-	556.95	517.57	523.31	480.07	444.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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