Pitti Engineering Limited (BOM: 513519)

Pitti Engineering 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,094	651.66	350.42	89.44	148.56
Short-Term Investments	-	0.12	0.11	0.07	0.11	0.1
Cash & Short-Term Investments	1,095	1,095	651.77	350.5	89.55	148.66
Cash Growth	67.94%	67.94%	85.96%	291.41%	-39.76%	6.30%
Accounts Receivable	-	2,104	1,814	2,043	1,718	1,394
Other Receivables	-	632.8	177.34	335	211.53	51.02
Receivables	-	2,737	1,992	2,378	1,929	1,445
Inventory	-	2,732	2,512	2,801	1,631	1,391
Prepaid Expenses	-	65.9	68.49	36.01	32.34	22.61
Other Current Assets	-	438.56	198.49	312.62	177.48	176.06
Total Current Assets	-	7,067	5,422	5,877	3,859	3,183
Property, Plant & Equipment	-	5,350	3,772	3,115	2,681	2,442
Long-Term Investments	-	184.82	232.17	179.12	212.62	180.12
Other Intangible Assets	-	8.36	10.64	17.76	18.49	23.69
Long-Term Deferred Charges	-	44.05	81.36	120.49	162.22	89.66
Other Long-Term Assets	-	645.17	261.08	256.18	78.82	40.11
Total Assets	-	13,300	9,780	9,566	7,012	5,961
Accounts Payable	-	2,276	2,513	2,202	1,053	967.14
Accrued Expenses	-	69.61	45.21	48.34	38.67	37.24
Short-Term Debt	-	2,031	1,428	1,838	1,848	1,566
Current Portion of Long-Term Debt	-	706.65	252.36	304.2	182.81	175.72
Current Portion of Leases	-	168.99	124.86	154.26	122.78	30.47
Current Income Taxes Payable	-	270.88	23.92	156.32	100.4	36.47
Other Current Liabilities	-	150.39	125.89	222.76	78.82	70.42
Total Current Liabilities	-	5,673	4,513	4,926	3,424	2,884
Long-Term Debt	-	2,629	1,219	1,102	505.74	438.62
Long-Term Leases	-	625.85	540.36	529.11	516.66	232.07
Long-Term Deferred Tax Liabilities	-	36.55	85.11	91.23	100.73	110.69
Other Long-Term Liabilities	-	88.17	66.02	61.74	85.88	211.17
Total Liabilities	-	9,138	6,439	6,727	4,654	3,883
Common Stock	-	160.25	160.25	160.25	160.25	160.25
Additional Paid-In Capital	-	810.65	810.65	810.65	810.65	810.65
Retained Earnings	-	3,238	2,374	1,861	1,380	1,107
Comprensive Income & Other	-	-46.41	-4.85	7.06	6.8	0.04
Shareholders' Equity	4,162	4,162	3,340	2,839	2,358	2,078
Total Liabilities & Equity	-	13,300	9,780	9,566	7,012	5,961
Total Debt	6,162	6,162	3,564	3,928	3,176	2,443
Net Cash (Debt)	-5,067	-5,067	-2,913	-3,577	-3,086	-2,294
Net Cash Per Share	-158.07	-158.10	-90.87	-111.61	-96.30	-72.75
Filing Date Shares Outstanding	32.06	32.05	32.05	32.05	32.05	32.05
Total Common Shares Outstanding	32.06	32.05	32.05	32.05	32.05	32.05
Working Capital	-	1,395	908.93	951.25	434.98	299.49
Book Value Per Share	129.87	129.87	104.22	88.59	73.57	64.84
Tangible Book Value	4,154	4,154	3,330	2,821	2,339	2,054
Tangible Book Value Per Share	129.61	129.61	103.89	88.03	72.99	64.10
Land	-	217.98	196.9	181.99	71.64	-
Buildings	-	685.74	509.57	484.22	478.1	-
Machinery	-	5,010	4,258	3,449	2,967	3,018
Construction In Progress	-	1,181	240.57	6.12	11.35	82.59

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