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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,440	8,865	8,727	3,506	1,096	1,246
Short-Term Investments	10,635	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	39,075	39,502	32,205	22,635	23,073	2,642
Cash Growth	32.21%	22.66%	42.28%	-1.90%	773.32%	33.91%
Accounts Receivable	18,040	10,911	8,381	10,018	8,552	7,573
Other Receivables	-	547	173	680	511	592
Receivables	18,092	11,495	8,637	10,728	9,133	8,248
Inventory	11,648	13,012	13,976	14,234	10,528	7,989
Prepaid Expenses	-	266	155	113	101	84
Restricted Cash	-	8	-	9	-	-
Other Current Assets	3,574	2,502	1,650	1,920	2,096	1,124
Total Current Assets	72,389	66,785	56,623	49,639	44,931	20,087
Property, Plant & Equipment	34,004	31,274	25,569	23,968	22,692	19,709
Long-Term Investments	1,696	994	384	448	207	179
Goodwill	5,333	3,611	828	828	828	828
Other Intangible Assets	5,252	1,181	903	788	722	725
Long-Term Deferred Tax Assets	200	469	-	-	-	-
Long-Term Deferred Charges	-	1,998	79	86	15	20
Other Long-Term Assets	1,077	1,328	411	2,154	624	639
Total Assets	119,951	107,640	84,797	77,911	70,019	42,248
Accounts Payable	13,342	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	536	662	-	979	705	97
Current Portion of Leases	207	189	141	204	165	187
Current Income Taxes Payable	758	62	54	94	65	44
Current Unearned Revenue	-	292	312	298	289	363
Other Current Liabilities	6,099	2,805	1,969	1,859	2,273	2,387
Total Current Liabilities	20,942	17,106	11,818	13,482	12,570	11,005
Long-Term Debt	537	617	-	1,699	2,574	3,994
Long-Term Leases	464	438	324	281	284	318
Long-Term Deferred Tax Liabilities	344	202	213	875	796	102
Other Long-Term Liabilities	2,210	1,782	359	295	275	514
Total Liabilities	24,497	20,330	12,812	16,707	16,595	16,057
Common Stock	152	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
Comprehensive Income & Other	95,302	1,454	930	376	296	-355
Shareholders' Equity	95,454	87,310	71,985	61,204	53,424	26,191
Total Liabilities & Equity	119,951	107,640	84,797	77,911	70,019	42,248
Total Debt	1,744	1,906	465	3,163	3,728	5,679
Net Cash (Debt)	37,331	37,596	31,740	19,472	19,345	-3,037
Net Cash Growth	34.54%	18.45%	63.00%	0.66%	-	-
Net Cash Per Share	246.09	247.80	209.21	128.36	130.72	-22.00
Filing Date Shares Outstanding	151.66	151.69	151.68	151.66	151.63	137.98
Total Common Shares Outstanding	151.66	151.69	151.68	151.66	151.63	137.98
Working Capital	51,447	49,679	44,805	36,157	32,361	9,082
Book Value Per Share	629.41	575.57	474.60	403.55	352.33	189.82
Tangible Book Value	84,869	82,518	70,254	59,588	51,874	24,638
Tangible Book Value Per Share	559.61	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.