Pitti Engineering Limited (BOM:513519)
India · Delayed Price · Currency is INR 859.90
+6.30 (0.74%)
At close: Oct 27, 2026
Pitti Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,017 | 1,194 | 986.73 | 770.45 | 397.01 | 350.42 |
Short-Term Investments | 0.21 | 0.16 | 10.12 | 5.61 | 0.11 | 0.07 |
Cash & Short-Term Investments | 1,018 | 1,195 | 996.85 | 776.07 | 397.13 | 350.5 |
Cash Growth | -29.86% | 19.84% | 28.45% | 95.42% | 13.30% | 291.41% |
Accounts Receivable | 2,169 | 2,063 | 2,546 | 2,142 | 1,814 | 2,043 |
Other Receivables | - | 989.12 | 885.45 | 671.98 | 177.34 | 335 |
Receivables | 2,169 | 3,052 | 3,431 | 2,814 | 1,992 | 2,378 |
Inventory | 4,787 | 4,109 | 3,371 | 2,906 | 2,512 | 2,801 |
Prepaid Expenses | - | 77.89 | 82.69 | 71.84 | 68.49 | 36.01 |
Other Current Assets | 1,490 | 619.96 | 667.69 | 772.76 | 453.14 | 312.62 |
Total Current Assets | 9,464 | 9,053 | 8,549 | 7,341 | 5,422 | 5,877 |
Property, Plant & Equipment | 11,940 | 10,608 | 9,460 | 5,775 | 3,772 | 3,115 |
Long-Term Investments | 32.92 | 0.5 | 155.05 | 32.8 | 232.17 | 179.12 |
Goodwill | - | 1,361 | 1,361 | - | - | - |
Other Intangible Assets | 51.94 | 35.52 | 34.94 | 8.36 | 10.64 | 17.76 |
Long-Term Deferred Charges | - | 22.54 | 44.46 | 84.62 | 81.36 | 120.49 |
Other Long-Term Assets | 981.37 | 297.58 | 436.04 | 669.14 | 261.08 | 256.18 |
Total Assets | 22,470 | 21,378 | 20,040 | 13,910 | 9,780 | 9,566 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 4,748 | 2,433 | 3,275 | 2,391 | 2,513 | 2,202 |
Accrued Expenses | 114.82 | 108.37 | 92.8 | 76.38 | 45.21 | 48.34 |
Short-Term Debt | - | 2,308 | 2,386 | 2,145 | 1,428 | 1,838 |
Current Portion of Long-Term Debt | 2,680 | 872.48 | 586.22 | 706.65 | 252.36 | 304.2 |
Current Portion of Leases | 313.04 | 345.22 | 267.19 | 169.39 | 124.86 | 154.26 |
Current Income Taxes Payable | 22.96 | 54.52 | 11.03 | 43.68 | 23.92 | 156.32 |
Other Current Liabilities | 431.41 | 333.09 | 363.78 | 166.93 | 125.89 | 222.76 |
Total Current Liabilities | 8,310 | 6,454 | 6,982 | 5,699 | 4,513 | 4,926 |
Long-Term Debt | 3,725 | 3,808 | 2,813 | 2,629 | 1,219 | 1,102 |
Long-Term Leases | 826.12 | 772.16 | 846.76 | 626.95 | 540.36 | 529.11 |
Pension & Post-Retirement Benefits | - | 96.65 | 122.93 | 111.7 | 15.72 | 16.32 |
Long-Term Deferred Tax Liabilities | 232.73 | 236.52 | 149.89 | 19.59 | 85.11 | 91.23 |
Other Long-Term Liabilities | 259.99 | 141.1 | 139.89 | 94.82 | 66.02 | 61.74 |
Total Liabilities | 13,353 | 11,509 | 11,054 | 9,181 | 6,439 | 6,727 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 188.31 | 188.27 | 188.27 | 160.25 | 160.25 | 160.25 |
Additional Paid-In Capital | - | 4,281 | 4,281 | 810.65 | 810.65 | 810.65 |
Retained Earnings | - | 4,892 | 3,770 | 2,612 | 2,374 | 1,861 |
Treasury Stock | - | -730.88 | -399.81 | - | - | - |
Comprehensive Income & Other | 8,929 | 1,238 | 1,147 | 1,147 | -4.85 | 7.06 |
Shareholders' Equity | 9,117 | 9,869 | 8,987 | 4,729 | 3,340 | 2,839 |
Total Liabilities & Equity | 22,470 | 21,378 | 20,040 | 13,910 | 9,780 | 9,566 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,543 | 8,106 | 6,898 | 6,277 | 3,564 | 3,928 |
Net Cash (Debt) | -6,526 | -6,911 | -5,902 | -5,501 | -3,167 | -3,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -174.01 | -183.55 | -160.77 | -160.68 | -98.82 | -111.61 |
Filing Date Shares Outstanding | 36.91 | 36.91 | 37.27 | 32.05 | 32.05 | 32.05 |
Total Common Shares Outstanding | 36.91 | 36.91 | 37.27 | 32.05 | 32.05 | 32.05 |
Working Capital | 1,154 | 2,599 | 1,567 | 1,642 | 908.93 | 951.25 |
Book Value Per Share | 246.99 | 267.35 | 241.15 | 147.56 | 104.22 | 88.59 |
Tangible Book Value | 9,065 | 8,473 | 7,591 | 4,721 | 3,330 | 2,821 |
Tangible Book Value Per Share | 245.58 | 229.52 | 203.69 | 147.30 | 103.89 | 88.03 |
Land | - | 957.51 | 888.47 | 307.95 | 196.9 | 181.99 |
Buildings | - | 2,524 | 2,261 | 858.26 | 509.57 | 484.22 |
Machinery | - | 10,406 | 8,795 | 5,758 | 4,258 | 3,449 |
Construction In Progress | - | 498.12 | 629.73 | 1,222 | 240.57 | 6.12 |