Pidilite Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,989	3,239	5,151	3,102	3,521
Short-Term Investments	39,198	209.2	161.3	140.7	1.4
Trading Asset Securities	-	31,496	18,697	5,308	1,735
Cash & Short-Term Investments	42,187	34,945	24,010	8,550	5,257
Cash Growth	20.73%	45.54%	180.81%	62.63%	-15.93%
Accounts Receivable	21,811	19,168	17,450	16,039	15,016
Other Receivables	-	52.2	97.6	68.3	117.3
Receivables	22,185	19,598	17,889	16,381	15,306
Inventory	17,376	16,851	14,149	18,171	16,951
Prepaid Expenses	-	420.4	247.3	254.3	255.7
Restricted Cash	-	11.4	1.4	0.5	0.8
Other Current Assets	3,571	2,795	2,067	2,259	2,386
Total Current Assets	85,319	74,620	58,364	45,615	40,156
Property, Plant & Equipment	32,596	29,651	27,026	24,067	19,832
Long-Term Investments	4,298	3,936	3,649	3,503	2,950
Goodwill	12,870	12,822	12,817	12,898	12,868
Other Intangible Assets	15,559	15,870	16,145	16,235	16,586
Long-Term Accounts Receivable	-	170	281.7	274.3	298.6
Long-Term Deferred Tax Assets	340.3	277.8	283.4	201.5	212.8
Other Long-Term Assets	3,279	2,706	2,397	2,394	2,202
Total Assets	154,329	140,115	121,040	105,250	95,156
Accounts Payable	15,366	13,901	11,476	10,636	10,493
Accrued Expenses	-	10,167	8,913	7,375	6,353
Short-Term Debt	1,059	1,472	1,312	1,633	2,844
Current Portion of Long-Term Debt	-	-	-	-	12.5
Current Portion of Leases	918.5	867.3	574.9	517.2	324.5
Current Income Taxes Payable	344.3	303.8	282.7	438.2	137.4
Current Unearned Revenue	-	2,837	2,611	1,974	1,561
Other Current Liabilities	18,166	3,351	2,806	1,534	1,526
Total Current Liabilities	35,854	32,899	27,976	24,106	23,250
Long-Term Debt	-	-	-	-	17.2
Long-Term Leases	2,195	2,202	1,938	1,756	960.4
Pension & Post-Retirement Benefits	-	345.2	304.1	160.4	153.5
Long-Term Deferred Tax Liabilities	4,127	4,054	3,924	3,982	3,985
Other Long-Term Liabilities	1,668	1,037	727.4	786.6	764.2
Total Liabilities	43,842	40,537	34,869	30,791	29,130
Common Stock	1,018	508.6	508.6	508.3	508.3
Additional Paid-In Capital	-	1,025	929.1	500.5	465.1
Retained Earnings	-	94,095	81,633	70,436	62,643
Comprehensive Income & Other	107,304	1,916	1,001	678.1	421
Total Common Equity	108,322	97,545	84,072	72,123	64,037
Minority Interest	2,165	2,033	2,099	2,336	1,989
Shareholders' Equity	110,487	99,578	86,170	74,459	66,026
Total Liabilities & Equity	154,329	140,115	121,040	105,250	95,156
Total Debt	4,172	4,541	3,825	3,906	4,158
Net Cash (Debt)	38,015	30,403	20,185	4,644	1,099
Net Cash Growth	25.04%	50.62%	334.65%	322.57%	-62.66%
Net Cash Per Share	37.27	29.82	19.83	4.57	1.08
Filing Date Shares Outstanding	1,018	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,018	1,017	1,017	1,017	1,017
Working Capital	49,465	41,721	30,388	21,509	16,906
Book Value Per Share	106.40	95.89	82.65	70.94	62.99
Tangible Book Value	79,893	68,853	55,110	42,990	34,582
Tangible Book Value Per Share	78.48	67.68	54.18	42.29	34.02
Land	-	1,054	1,107	1,121	1,139
Buildings	-	11,096	10,302	7,221	6,324
Machinery	-	27,650	24,743	22,386	20,622
Construction In Progress	-	1,290	1,481	4,059	2,254

Source: S&P Global Market Intelligence. Standard template. Financial Sources.