PI Industries Limited (BOM: 523642)

PI Industries 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	-	8,865	8,727	3,506	1,096	1,246
Short-Term Investments	-	21,213	14,659	11,798	14,897	71
Trading Asset Securities	-	9,424	8,819	7,331	7,080	1,325
Cash & Short-Term Investments	39,502	39,502	32,205	22,635	23,073	2,642
Cash Growth	22.66%	22.66%	42.28%	-1.90%	773.32%	33.91%
Accounts Receivable	-	10,911	8,381	10,018	8,552	7,573
Other Receivables	-	547	173	680	511	592
Receivables	-	11,495	8,637	10,728	9,133	8,248
Inventory	-	13,012	13,976	14,234	10,528	7,989
Prepaid Expenses	-	266	155	113	101	84
Restricted Cash	-	8	-	9	-	-
Other Current Assets	-	2,502	1,650	1,920	2,096	1,124
Total Current Assets	-	66,785	56,623	49,639	44,931	20,087
Property, Plant & Equipment	-	31,274	25,569	23,968	22,692	19,709
Long-Term Investments	-	994	384	448	207	179
Goodwill	-	3,611	828	828	828	828
Other Intangible Assets	-	1,181	903	788	722	725
Long-Term Deferred Tax Assets	-	469	-	-	-	-
Long-Term Deferred Charges	-	1,998	79	86	15	20
Other Long-Term Assets	-	1,328	411	2,154	624	639
Total Assets	-	107,640	84,797	77,911	70,019	42,248
Accounts Payable	-	11,484	8,380	9,242	7,960	5,909
Accrued Expenses	-	1,612	962	806	1,113	935
Short-Term Debt	-	-	-	-	-	1,083
Current Portion of Long-Term Debt	-	662	-	979	705	97
Current Portion of Leases	-	189	141	204	165	187
Current Income Taxes Payable	-	62	54	94	65	44
Current Unearned Revenue	-	292	312	298	289	363
Other Current Liabilities	-	2,805	1,969	1,859	2,273	2,387
Total Current Liabilities	-	17,106	11,818	13,482	12,570	11,005
Long-Term Debt	-	617	-	1,699	2,574	3,994
Long-Term Leases	-	438	324	281	284	318
Long-Term Deferred Tax Liabilities	-	202	213	875	796	102
Other Long-Term Liabilities	-	1,782	359	295	275	514
Total Liabilities	-	20,330	12,812	16,707	16,595	16,057
Common Stock	-	152	152	152	152	138
Additional Paid-In Capital	-	21,999	21,999	21,999	21,999	2,249
Retained Earnings	-	63,722	48,930	38,710	31,028	24,246
Treasury Stock	-	-17	-26	-33	-51	-87
Comprensive Income & Other	-	1,454	930	376	296	-355
Shareholders' Equity	87,310	87,310	71,985	61,204	53,424	26,191
Total Liabilities & Equity	-	107,640	84,797	77,911	70,019	42,248
Total Debt	1,906	1,906	465	3,163	3,728	5,679
Net Cash (Debt)	37,596	37,596	31,740	19,472	19,345	-3,037
Net Cash Growth	18.45%	18.45%	63.00%	0.66%	-	-
Net Cash Per Share	247.81	247.80	209.21	128.36	130.72	-22.00
Filing Date Shares Outstanding	151.67	151.69	151.68	151.66	151.63	137.98
Total Common Shares Outstanding	151.67	151.69	151.68	151.66	151.63	137.98
Working Capital	-	49,679	44,805	36,157	32,361	9,082
Book Value Per Share	575.57	575.57	474.60	403.55	352.33	189.82
Tangible Book Value	82,518	82,518	70,254	59,588	51,874	24,638
Tangible Book Value Per Share	543.98	543.98	463.19	392.90	342.11	178.57
Land	-	1,026	745	657	52	641
Buildings	-	10,129	8,938	7,788	6,511	5,436
Machinery	-	30,670	24,922	22,593	18,935	15,500
Construction In Progress	-	1,731	625	638	2,495	2,371
Leasehold Improvements	-	1	1	1	1	1

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