PI Industries 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	17,210	2,833	5,923	8,865	8,727	3,506
Short-Term Investments	20,268	24,243	22,212	21,213	14,659	11,798
Trading Asset Securities	-	7,951	9,456	9,424	8,819	7,331
Cash & Short-Term Investments	37,478	35,027	37,591	39,502	32,205	22,635
Cash Growth	-4.18%	-6.82%	-4.84%	22.66%	42.28%	-1.90%
Accounts Receivable	21,763	23,199	18,326	10,911	8,381	10,018
Other Receivables	-	840	830	547	173	680
Receivables	21,772	24,051	19,179	11,495	8,637	10,728
Inventory	12,235	12,167	9,839	13,012	13,976	14,234
Prepaid Expenses	-	377	364	266	155	113
Restricted Cash	-	-	-	-	-	9
Other Current Assets	4,402	3,325	2,549	2,510	1,650	1,920
Total Current Assets	75,887	74,947	69,522	66,785	56,623	49,639
Property, Plant & Equipment	47,552	44,333	37,024	31,274	25,569	23,968
Long-Term Investments	1,001	1,954	4,855	994	384	448
Goodwill	6,067	6,028	5,539	3,611	828	828
Other Intangible Assets	6,526	4,413	3,411	1,181	903	788
Long-Term Deferred Tax Assets	293	552	273	469	-	-
Long-Term Deferred Charges	-	1,722	1,615	1,998	79	86
Other Long-Term Assets	1,332	488	528	1,328	411	2,154
Total Assets	138,658	134,437	122,767	107,640	84,797	77,911

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	11,350	9,738	12,102	12,478	8,380	9,242
Accrued Expenses	-	1,788	1,865	1,613	962	806
Current Portion of Long-Term Debt	696	893	337	662	-	979
Current Portion of Leases	231	318	267	189	141	204
Current Income Taxes Payable	372	51	255	62	54	94
Current Unearned Revenue	-	215	230	292	312	298
Other Current Liabilities	7,082	4,764	2,221	1,810	1,969	1,859
Total Current Liabilities	19,731	17,767	17,277	17,106	11,818	13,482
Long-Term Debt	1,379	1,490	780	617	-	1,699
Long-Term Leases	690	722	457	438	324	281
Pension & Post-Retirement Benefits	-	160	77	185	98	75
Long-Term Deferred Tax Liabilities	956	384	551	202	213	875
Other Long-Term Liabilities	1,328	1,609	2,055	1,782	359	295
Total Liabilities	24,084	22,132	21,197	20,330	12,812	16,707

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	152	152	152	152	152	152
Additional Paid-In Capital	-	21,999	21,999	21,999	21,999	21,999
Retained Earnings	-	89,204	78,276	63,722	48,930	38,710
Treasury Stock	-	-10	-12	-17	-26	-33
Comprehensive Income & Other	114,422	960	1,155	1,454	930	376
Shareholders' Equity	114,574	112,305	101,570	87,310	71,985	61,204
Total Liabilities & Equity	138,658	134,437	122,767	107,640	84,797	77,911

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	2,996	3,423	1,841	1,906	465	3,163
Net Cash (Debt)	34,482	31,604	35,750	37,596	31,740	19,472
Net Cash Growth	-6.02%	-11.60%	-4.91%	18.45%	63.00%	0.66%
Net Cash Per Share	227.28	208.31	235.62	247.80	209.21	128.36
Filing Date Shares Outstanding	151.8	151.71	151.7	151.69	151.68	151.66
Total Common Shares Outstanding	151.8	151.71	151.7	151.69	151.68	151.66
Working Capital	56,156	57,180	52,245	49,679	44,805	36,157
Book Value Per Share	754.76	740.28	669.53	575.57	474.60	403.55
Tangible Book Value	101,981	101,864	92,620	82,518	70,254	59,588
Tangible Book Value Per Share	671.81	671.46	610.53	543.98	463.19	392.90
Land	-	1,073	951	1,026	745	657
Buildings	-	12,394	11,229	10,129	8,938	7,788
Machinery	-	41,681	35,857	30,670	24,922	22,593
Construction In Progress	-	7,550	3,841	1,731	625	638
Leasehold Improvements	-	2	2	1	1	1