Pearl Global Industries Limited (BOM:532808)
India · Delayed Price · Currency is INR 1,239.85
-37.55 (-2.94%)
At close: Aug 28, 2025
Pearl Global 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 5,100 | 3,280 | 2,561 | 1,169 | 947.13 | Upgrade |
Short-Term Investments | - | 560.52 | 379.5 | 380.41 | 326.62 | 220.35 | Upgrade |
Trading Asset Securities | - | - | - | 56.22 | 53.23 | 75.44 | Upgrade |
Cash & Short-Term Investments | 5,661 | 5,661 | 3,659 | 2,998 | 1,548 | 1,243 | Upgrade |
Cash Growth | 54.70% | 54.70% | 22.05% | 93.63% | 24.57% | 6.79% | Upgrade |
Accounts Receivable | - | 3,244 | 2,654 | 2,094 | 3,666 | 2,422 | Upgrade |
Other Receivables | - | 609.13 | 370.84 | 379.75 | 899.51 | 648.28 | Upgrade |
Receivables | - | 4,087 | 3,251 | 2,727 | 4,912 | 3,241 | Upgrade |
Inventory | - | 7,051 | 5,027 | 5,133 | 5,396 | 2,788 | Upgrade |
Prepaid Expenses | - | 117.6 | 78.72 | 104.01 | 50.54 | 30.11 | Upgrade |
Other Current Assets | - | 662.45 | 773.45 | 648.48 | 560.68 | 306.62 | Upgrade |
Total Current Assets | - | 17,579 | 12,789 | 11,612 | 12,467 | 7,608 | Upgrade |
Property, Plant & Equipment | - | 6,900 | 5,658 | 4,553 | 3,851 | 3,588 | Upgrade |
Long-Term Investments | - | 245.48 | 308.12 | 545.91 | 525.95 | 500.12 | Upgrade |
Goodwill | - | 223.19 | 218.92 | 192.47 | 180.08 | 175.61 | Upgrade |
Other Intangible Assets | - | 27.44 | 23.22 | 15.62 | 7.21 | 5.41 | Upgrade |
Long-Term Deferred Tax Assets | - | 66 | 25.35 | 13.85 | 8.98 | 46.7 | Upgrade |
Other Long-Term Assets | - | 814.97 | 830.74 | 871.29 | 753.89 | 798.98 | Upgrade |
Total Assets | - | 25,958 | 19,855 | 17,806 | 17,806 | 12,940 | Upgrade |
Accounts Payable | - | 5,566 | 4,864 | 3,917 | 4,387 | 2,468 | Upgrade |
Accrued Expenses | - | 285.99 | 239.19 | 166.17 | 112.25 | 70.96 | Upgrade |
Short-Term Debt | - | 4,399 | 2,960 | 3,173 | 3,988 | 2,025 | Upgrade |
Current Portion of Long-Term Debt | - | 319.86 | 470.71 | 417.82 | 414.84 | 413 | Upgrade |
Current Portion of Leases | - | 186.12 | 165.69 | 125.11 | 88.38 | 86.36 | Upgrade |
Current Income Taxes Payable | - | 142.22 | 70.94 | 188.35 | 21.79 | 9.34 | Upgrade |
Current Unearned Revenue | - | 184.39 | 40.11 | 26.75 | 16.45 | 16.07 | Upgrade |
Other Current Liabilities | - | 99.87 | 19.69 | 154.39 | 81.05 | 104.26 | Upgrade |
Total Current Liabilities | - | 11,183 | 8,831 | 8,168 | 9,110 | 5,193 | Upgrade |
Long-Term Debt | - | 796.32 | 1,042 | 893.02 | 1,238 | 1,246 | Upgrade |
Long-Term Leases | - | 2,028 | 1,267 | 968.23 | 716.14 | 653.14 | Upgrade |
Long-Term Unearned Revenue | - | 5.8 | 7.37 | 9.65 | 300.61 | 301.34 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4.55 | 4.85 | 6 | 25.66 | - | Upgrade |
Other Long-Term Liabilities | - | 73.32 | 234.42 | 84.66 | 81.55 | 75.6 | Upgrade |
Total Liabilities | - | 14,493 | 11,680 | 10,379 | 11,657 | 7,638 | Upgrade |
Common Stock | - | 229.68 | 217.92 | 216.64 | 216.64 | 216.64 | Upgrade |
Additional Paid-In Capital | - | 3,293 | 1,770 | 1,710 | 1,710 | 1,710 | Upgrade |
Retained Earnings | - | 8,170 | 6,047 | 4,793 | 3,459 | 2,787 | Upgrade |
Comprehensive Income & Other | - | -135.33 | -14.09 | 504.31 | 603.09 | 457.82 | Upgrade |
Total Common Equity | 11,557 | 11,557 | 8,020 | 7,225 | 5,989 | 5,172 | Upgrade |
Minority Interest | - | -92.06 | 154.32 | 203.07 | 159.33 | 129.38 | Upgrade |
Shareholders' Equity | 11,465 | 11,465 | 8,175 | 7,428 | 6,149 | 5,302 | Upgrade |
Total Liabilities & Equity | - | 25,958 | 19,855 | 17,806 | 17,806 | 12,940 | Upgrade |
Total Debt | 7,730 | 7,730 | 5,905 | 5,577 | 6,446 | 4,424 | Upgrade |
Net Cash (Debt) | -2,069 | -2,069 | -2,246 | -2,579 | -4,898 | -3,181 | Upgrade |
Net Cash Per Share | -43.51 | -44.05 | -51.46 | -59.43 | -113.04 | -73.42 | Upgrade |
Filing Date Shares Outstanding | 45.95 | 45.94 | 43.58 | 43.33 | 43.33 | 43.33 | Upgrade |
Total Common Shares Outstanding | 45.95 | 45.94 | 43.58 | 43.33 | 43.33 | 43.33 | Upgrade |
Working Capital | - | 6,395 | 3,958 | 3,443 | 3,357 | 2,415 | Upgrade |
Book Value Per Share | 251.59 | 251.59 | 184.02 | 166.74 | 138.23 | 119.37 | Upgrade |
Tangible Book Value | 11,306 | 11,306 | 7,778 | 7,017 | 5,802 | 4,991 | Upgrade |
Tangible Book Value Per Share | 246.14 | 246.14 | 178.46 | 161.94 | 133.91 | 115.19 | Upgrade |
Land | - | 408.08 | 463.13 | 459.05 | 341.25 | 241 | Upgrade |
Buildings | - | 1,648 | 1,415 | 985.48 | 794.5 | 725.29 | Upgrade |
Machinery | - | 4,428 | 3,931 | 3,255 | 2,768 | 2,317 | Upgrade |
Construction In Progress | - | 439.64 | 348.79 | 331.26 | 152.15 | 470.15 | Upgrade |
Leasehold Improvements | - | 323.34 | 301.96 | 304.12 | 203.1 | 87.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.