Pidilite Industries Limited (BOM:500331)

Pidilite Industries 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,097	2,325	3,239	5,151	3,102	3,521
Short-Term Investments	36,757	3,737	209.2	161.3	140.7	1.4
Trading Asset Securities	-	36,098	31,496	18,697	5,308	1,735
Cash & Short-Term Investments	38,854	42,160	34,945	24,010	8,550	5,257
Cash Growth	21.98%	20.65%	45.54%	180.81%	62.63%	-15.93%
Accounts Receivable	27,938	22,561	19,168	17,450	16,039	15,016
Other Receivables	-	172.3	52.2	97.6	68.3	117.3
Receivables	28,451	23,107	19,598	17,889	16,381	15,306
Inventory	20,129	17,376	16,851	14,149	18,171	16,951
Prepaid Expenses	-	382.1	420.4	247.3	254.3	255.7
Restricted Cash	-	1.8	11.4	1.4	0.5	0.8
Other Current Assets	4,314	2,292	2,795	2,067	2,259	2,386
Total Current Assets	91,749	85,319	74,620	58,364	45,615	40,156
Property, Plant & Equipment	33,607	32,596	29,651	27,026	24,067	19,832
Long-Term Investments	4,552	4,319	3,936	3,649	3,503	2,950
Goodwill	12,880	12,870	12,822	12,817	12,898	12,868
Other Intangible Assets	15,447	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	347.3	340.3	277.8	283.4	201.5	212.8
Other Long-Term Assets	3,634	3,258	2,706	2,397	2,394	2,202
Total Assets	162,289	154,329	140,115	121,040	105,250	95,156

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15,573	15,366	13,901	11,476	10,636	10,493
Accrued Expenses	-	11,281	10,167	8,913	7,375	6,353
Short-Term Debt	508.3	1,059	1,472	1,312	1,633	2,844
Current Portion of Long-Term Debt	-	-	-	-	-	12.5
Current Portion of Leases	1,051	918.5	867.3	574.9	517.2	324.5
Current Income Taxes Payable	2,004	344.3	303.8	282.7	438.2	137.4
Current Unearned Revenue	-	3,388	2,837	2,611	1,974	1,561
Other Current Liabilities	21,167	3,497	3,351	2,806	1,534	1,526
Total Current Liabilities	40,304	35,854	32,899	27,976	24,106	23,250
Long-Term Debt	-	-	-	-	-	17.2
Long-Term Leases	1,948	2,195	2,202	1,938	1,756	960.4
Pension & Post-Retirement Benefits	-	418.8	345.2	304.1	160.4	153.5
Long-Term Deferred Tax Liabilities	4,028	4,127	4,054	3,924	3,982	3,985
Other Long-Term Liabilities	1,721	1,249	1,037	727.4	786.6	764.2
Total Liabilities	48,000	43,842	40,537	34,869	30,791	29,130

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,019	1,018	508.6	508.6	508.3	508.3
Additional Paid-In Capital	-	1,214	1,025	929.1	500.5	465.1
Retained Earnings	-	103,073	94,095	81,633	70,436	62,643
Comprehensive Income & Other	111,101	3,017	1,916	1,001	678.1	421
Total Common Equity	112,120	108,322	97,545	84,072	72,123	64,037
Minority Interest	2,169	2,165	2,033	2,099	2,336	1,989
Shareholders' Equity	114,289	110,487	99,578	86,170	74,459	66,026
Total Liabilities & Equity	162,289	154,329	140,115	121,040	105,250	95,156

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,507	4,172	4,541	3,825	3,906	4,158
Net Cash (Debt)	35,347	37,988	30,403	20,185	4,644	1,099
Net Cash Growth	28.88%	24.95%	50.62%	334.65%	322.57%	-62.66%
Net Cash Per Share	34.65	37.24	29.82	19.83	4.57	1.08
Filing Date Shares Outstanding	1,017	1,018	1,017	1,017	1,017	1,017
Total Common Shares Outstanding	1,017	1,018	1,017	1,017	1,017	1,017
Working Capital	51,445	49,465	41,721	30,388	21,509	16,906
Book Value Per Share	110.20	106.43	95.89	82.65	70.94	62.99
Tangible Book Value	83,794	79,893	68,853	55,110	42,990	34,582
Tangible Book Value Per Share	82.36	78.50	67.68	54.18	42.29	34.02
Land	-	1,455	1,054	1,107	1,121	1,139
Buildings	-	11,705	11,096	10,302	7,221	6,324
Machinery	-	29,560	27,650	24,743	22,386	20,622
Construction In Progress	-	3,289	1,290	1,481	4,059	2,254

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Oct 29, 2026

Data Sources Report a data error