PI Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5,923	8,865	8,727	3,506	1,096
Short-Term Investments	-	22,212	21,213	14,659	11,798	14,897
Trading Asset Securities	-	9,456	9,424	8,819	7,331	7,080
Cash & Short-Term Investments	39,114	37,591	39,502	32,205	22,635	23,073
Cash Growth	0.10%	-4.84%	22.66%	42.28%	-1.90%	773.32%
Accounts Receivable	-	18,326	10,911	8,381	10,018	8,552
Other Receivables	-	830	547	173	680	511
Receivables	-	19,179	11,495	8,637	10,728	9,133
Inventory	-	9,839	13,012	13,976	14,234	10,528
Prepaid Expenses	-	364	266	155	113	101
Restricted Cash	-	-	-	-	9	-
Other Current Assets	-	2,549	2,510	1,650	1,920	2,096
Total Current Assets	-	69,522	66,785	56,623	49,639	44,931
Property, Plant & Equipment	-	37,024	31,274	25,569	23,968	22,692
Long-Term Investments	-	4,855	994	384	448	207
Goodwill	-	5,539	3,611	828	828	828
Other Intangible Assets	-	1,902	1,181	903	788	722
Long-Term Deferred Tax Assets	-	273	469	-	-	-
Long-Term Deferred Charges	-	3,124	1,998	79	86	15
Other Long-Term Assets	-	528	1,328	411	2,154	624
Total Assets	-	122,767	107,640	84,797	77,911	70,019
Accounts Payable	-	12,102	12,478	8,380	9,242	7,960
Accrued Expenses	-	1,864	1,613	962	806	1,113
Current Portion of Long-Term Debt	-	337	662	-	979	705
Current Portion of Leases	-	267	189	141	204	165
Current Income Taxes Payable	-	255	62	54	94	65
Current Unearned Revenue	-	230	292	312	298	289
Other Current Liabilities	-	2,222	1,810	1,969	1,859	2,273
Total Current Liabilities	-	17,277	17,106	11,818	13,482	12,570
Long-Term Debt	-	780	617	-	1,699	2,574
Long-Term Leases	-	457	438	324	281	284
Pension & Post-Retirement Benefits	-	77	185	98	75	96
Long-Term Deferred Tax Liabilities	-	551	202	213	875	796
Other Long-Term Liabilities	-	2,055	1,782	359	295	275
Total Liabilities	-	21,197	20,330	12,812	16,707	16,595
Common Stock	-	152	152	152	152	152
Additional Paid-In Capital	-	21,999	21,999	21,999	21,999	21,999
Retained Earnings	-	78,276	63,722	48,930	38,710	31,028
Treasury Stock	-	-12	-17	-26	-33	-51
Comprehensive Income & Other	-	1,155	1,454	930	376	296
Shareholders' Equity	108,269	101,570	87,310	71,985	61,204	53,424
Total Liabilities & Equity	-	122,767	107,640	84,797	77,911	70,019
Total Debt	2,422	1,841	1,906	465	3,163	3,728
Net Cash (Debt)	36,692	35,750	37,596	31,740	19,472	19,345
Net Cash Growth	-1.71%	-4.91%	18.45%	63.00%	0.66%	-
Net Cash Per Share	241.83	235.62	247.80	209.21	128.36	130.72
Filing Date Shares Outstanding	151.71	151.7	151.69	151.68	151.66	151.63
Total Common Shares Outstanding	151.71	151.7	151.69	151.68	151.66	151.63
Working Capital	-	52,245	49,679	44,805	36,157	32,361
Book Value Per Share	713.68	669.53	575.57	474.60	403.55	352.33
Tangible Book Value	97,176	94,129	82,518	70,254	59,588	51,874
Tangible Book Value Per Share	640.56	620.48	543.98	463.19	392.90	342.11
Land	-	951	1,026	745	657	52
Buildings	-	11,229	10,129	8,938	7,788	6,511
Machinery	-	35,857	30,670	24,922	22,593	18,935
Construction In Progress	-	3,841	1,731	625	638	2,495
Leasehold Improvements	-	2	1	1	1	1

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