Pidilite Industries Limited (BOM: 500331)

Pidilite Industries 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	3,868	5,151	3,102	3,521	4,427	6,922
Short-Term Investments	21,797	161.2	140.7	1.4	62.1	66.3
Trading Asset Securities	-	18,698	5,308	1,735	1,765	7,197
Cash & Short-Term Investments	25,666	24,010	8,550	5,257	6,253	14,186
Cash Growth	91.74%	180.81%	62.63%	-15.93%	-55.92%	6.07%
Accounts Receivable	19,143	17,450	16,039	15,016	13,932	11,767
Other Receivables	-	97.6	68.3	117.3	125.2	158.2
Receivables	19,427	17,889	16,381	15,306	14,227	12,099
Inventory	15,697	14,149	18,171	16,951	12,342	9,295
Prepaid Expenses	-	247.3	254.3	255.7	141.3	143.3
Restricted Cash	-	1.4	0.5	0.8	0.4	1.4
Other Current Assets	3,271	2,067	2,259	2,386	2,191	1,885
Total Current Assets	64,060	58,364	45,615	40,156	35,154	37,610
Property, Plant & Equipment	27,779	27,026	24,067	19,832	17,367	15,483
Long-Term Investments	3,661	3,649	3,503	2,950	3,469	4,698
Goodwill	12,830	12,817	12,898	12,868	12,840	1,840
Other Intangible Assets	15,992	16,145	16,235	16,586	16,911	3,337
Long-Term Accounts Receivable	-	281.7	274.3	298.6	238.2	199.9
Long-Term Deferred Tax Assets	301.2	283.4	201.5	212.8	165.9	130
Other Long-Term Assets	2,728	2,397	2,394	2,202	2,111	2,019
Total Assets	127,555	121,040	105,250	95,156	88,304	65,357
Accounts Payable	13,883	11,476	10,636	10,493	10,067	6,210
Accrued Expenses	-	8,913	7,375	6,353	5,760	4,420
Short-Term Debt	1,375	1,312	1,633	2,844	2,015	1,440
Current Portion of Long-Term Debt	-	-	-	12.5	87.1	71
Current Portion of Leases	779.6	574.9	517.2	324.5	277.1	283.9
Current Income Taxes Payable	994.3	282.7	438.2	137.4	250.2	86.7
Current Unearned Revenue	-	2,333	1,974	1,561	1,341	1,239
Other Current Liabilities	14,618	3,085	1,534	1,526	4,550	2,397
Total Current Liabilities	31,649	27,976	24,106	23,250	24,347	16,147
Long-Term Debt	-	-	-	17.2	123.9	251.3
Long-Term Leases	1,634	1,938	1,756	960.4	806.8	830.8
Long-Term Deferred Tax Liabilities	3,966	3,924	3,982	3,985	3,980	822.9
Other Long-Term Liabilities	1,217	727.4	786.6	764.2	582.8	478.4
Total Liabilities	38,467	34,869	30,791	29,130	29,974	18,644
Common Stock	508.6	508.6	508.3	508.3	508.2	508.1
Additional Paid-In Capital	-	929.1	500.5	465.1	260.4	232.1
Retained Earnings	-	81,515	70,436	62,643	54,704	43,399
Comprehensive Income & Other	86,640	1,119	678.1	421	456.8	416.6
Total Common Equity	87,148	84,072	72,123	64,037	55,930	44,556
Minority Interest	1,939	2,099	2,336	1,989	2,400	2,157
Shareholders' Equity	89,087	86,170	74,459	66,026	58,330	46,713
Total Liabilities & Equity	127,555	121,040	105,250	95,156	88,304	65,357
Total Debt	3,789	3,825	3,906	4,158	3,310	2,877
Net Cash (Debt)	21,877	20,185	4,644	1,099	2,943	11,309
Net Cash Growth	137.09%	334.65%	322.58%	-62.66%	-73.97%	-7.65%
Net Cash Per Share	42.93	39.66	9.13	2.16	5.79	22.25
Filing Date Shares Outstanding	508.62	508.61	508.31	508.29	508.15	508.12
Total Common Shares Outstanding	508.62	508.61	508.31	508.29	508.15	508.12
Working Capital	32,411	30,388	21,509	16,906	10,807	21,462
Book Value Per Share	171.34	165.30	141.89	125.99	110.06	87.69
Tangible Book Value	58,326	55,110	42,990	34,582	26,179	39,379
Tangible Book Value Per Share	114.68	108.35	84.57	68.04	51.52	77.50
Land	-	1,107	1,121	1,139	1,130	1,095
Buildings	-	10,302	7,221	6,324	5,348	4,675
Machinery	-	24,743	22,386	20,622	17,799	16,141
Construction In Progress	-	1,481	4,059	2,254	2,939	2,593

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