Pitti Engineering Limited (BOM:513519)

Pitti Engineering Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,451	986.73	770.45	397.01	350.42	89.44
Short-Term Investments	0.13	10.12	5.61	0.11	0.07	0.11
Cash & Short-Term Investments	1,451	996.85	776.07	397.13	350.5	89.55
Cash Growth	-	28.45%	95.42%	13.30%	291.41%	-39.76%
Accounts Receivable	2,603	2,562	2,142	1,814	2,043	1,718
Other Receivables	-	908.65	671.98	177.34	335	211.53
Receivables	2,603	3,471	2,814	1,992	2,378	1,929
Inventory	4,056	3,371	2,906	2,512	2,801	1,631
Prepaid Expenses	-	82.69	71.84	68.49	36.01	32.34
Other Current Assets	1,641	627.68	772.76	453.14	312.62	177.48
Total Current Assets	9,750	8,549	7,341	5,422	5,877	3,859
Property, Plant & Equipment	9,866	9,460	5,775	3,772	3,115	2,681
Long-Term Investments	19.42	155.05	32.8	232.17	179.12	212.62
Goodwill	1,361	1,361	-	-	-	-
Other Intangible Assets	63.82	34.94	8.36	10.64	17.76	18.49
Long-Term Deferred Charges	-	44.46	84.62	81.36	120.49	162.22
Other Long-Term Assets	365.23	436.04	669.14	261.08	256.18	78.82
Total Assets	21,425	20,040	13,910	9,780	9,566	7,012
Accounts Payable	3,082	3,310	2,391	2,513	2,202	1,053
Accrued Expenses	95.37	92.8	76.38	45.21	48.34	38.67
Short-Term Debt	-	2,386	2,145	1,428	1,838	1,848
Current Portion of Long-Term Debt	3,388	586.22	706.65	252.36	304.2	182.81
Current Portion of Leases	328.07	267.19	169.39	124.86	154.26	122.78
Current Income Taxes Payable	123.65	11.03	43.68	23.92	156.32	100.4
Other Current Liabilities	495.49	329.34	166.93	125.89	222.76	78.82
Total Current Liabilities	7,513	6,982	5,699	4,513	4,926	3,424
Long-Term Debt	3,235	2,813	2,629	1,219	1,102	505.74
Long-Term Leases	831.23	846.76	626.95	540.36	529.11	516.66
Pension & Post-Retirement Benefits	-	122.93	111.7	15.72	16.32	21.16
Long-Term Deferred Tax Liabilities	197.84	149.89	19.59	85.11	91.23	100.73
Other Long-Term Liabilities	250.73	139.89	94.82	66.02	61.74	85.88
Total Liabilities	12,028	11,054	9,181	6,439	6,727	4,654
Common Stock	188.31	188.27	160.25	160.25	160.25	160.25
Additional Paid-In Capital	-	4,281	810.65	810.65	810.65	810.65
Retained Earnings	-	3,770	2,612	2,374	1,861	1,380
Treasury Stock	-	-399.81	-	-	-	-
Comprehensive Income & Other	9,209	1,147	1,147	-4.85	7.06	6.8
Shareholders' Equity	9,397	8,987	4,729	3,340	2,839	2,358
Total Liabilities & Equity	21,425	20,040	13,910	9,780	9,566	7,012
Total Debt	7,783	6,898	6,277	3,564	3,928	3,176
Net Cash (Debt)	-6,332	-5,902	-5,501	-3,167	-3,577	-3,086
Net Cash Per Share	-169.21	-160.81	-160.68	-98.82	-111.61	-96.30
Filing Date Shares Outstanding	37.19	37.27	32.05	32.05	32.05	32.05
Total Common Shares Outstanding	37.19	37.27	32.05	32.05	32.05	32.05
Working Capital	2,237	1,567	1,642	908.93	951.25	434.98
Book Value Per Share	252.66	241.15	147.56	104.22	88.59	73.57
Tangible Book Value	7,973	7,591	4,721	3,330	2,821	2,339
Tangible Book Value Per Share	214.36	203.69	147.30	103.89	88.03	72.99
Land	-	888.47	307.95	196.9	181.99	71.64
Buildings	-	2,261	858.26	509.57	484.22	478.1
Machinery	-	8,795	5,758	4,258	3,449	2,967
Construction In Progress	-	629.73	1,222	240.57	6.12	11.35

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