Pearl Global Industries Limited (BOM:532808)

Pearl Global Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,890	5,100	3,280	2,561	1,169	947.13
Short-Term Investments	-	560.52	379.5	380.41	326.62	220.35
Trading Asset Securities	1,279	-	-	56.22	53.23	75.44
Cash & Short-Term Investments	6,170	5,661	3,659	2,998	1,548	1,243
Cash Growth	13.35%	54.70%	22.05%	93.63%	24.57%	6.79%
Accounts Receivable	3,775	3,244	2,654	2,094	3,666	2,422
Other Receivables	-	609.13	370.84	379.75	899.51	648.28
Receivables	4,089	4,087	3,251	2,727	4,912	3,241
Inventory	6,796	7,051	5,027	5,133	5,396	2,788
Prepaid Expenses	-	117.6	78.72	104.01	50.54	30.11
Other Current Assets	1,673	662.45	773.45	648.48	560.68	306.62
Total Current Assets	18,727	17,579	12,789	11,612	12,467	7,608
Property, Plant & Equipment	7,550	6,900	5,658	4,553	3,851	3,588
Long-Term Investments	329.48	245.48	308.12	545.91	525.95	500.12
Goodwill	229.4	223.19	218.92	192.47	180.08	175.61
Other Intangible Assets	24.96	27.44	23.22	15.62	7.21	5.41
Long-Term Deferred Tax Assets	142.93	66	25.35	13.85	8.98	46.7
Other Long-Term Assets	825.14	814.97	830.74	871.29	753.89	798.98
Total Assets	27,829	25,958	19,855	17,806	17,806	12,940
Accounts Payable	6,178	5,566	4,864	3,917	4,387	2,468
Accrued Expenses	139.96	285.99	239.19	166.17	112.25	70.96
Short-Term Debt	3,978	4,399	2,960	3,173	3,988	2,025
Current Portion of Long-Term Debt	-	319.86	470.71	417.82	414.84	413
Current Portion of Leases	194.74	186.12	165.69	125.11	88.38	86.36
Current Income Taxes Payable	239.38	142.22	70.94	188.35	21.79	9.34
Current Unearned Revenue	-	184.39	40.11	26.75	16.45	16.07
Other Current Liabilities	521.02	99.87	19.69	154.39	81.05	104.26
Total Current Liabilities	11,251	11,183	8,831	8,168	9,110	5,193
Long-Term Debt	964.18	796.32	1,042	893.02	1,238	1,246
Long-Term Leases	2,318	2,028	1,267	968.23	716.14	653.14
Long-Term Unearned Revenue	-	5.8	7.37	9.65	300.61	301.34
Pension & Post-Retirement Benefits	-	401.46	293.63	248.66	185.3	169.14
Long-Term Deferred Tax Liabilities	1.01	4.55	4.85	6	25.66	-
Other Long-Term Liabilities	589.34	73.32	234.42	84.66	81.55	75.6
Total Liabilities	15,124	14,493	11,680	10,379	11,657	7,638
Common Stock	229.89	229.68	217.92	216.64	216.64	216.64
Additional Paid-In Capital	-	3,293	1,770	1,710	1,710	1,710
Retained Earnings	-	8,170	6,047	4,793	3,459	2,787
Comprehensive Income & Other	12,646	-135.33	-14.09	504.31	603.09	457.82
Total Common Equity	12,876	11,557	8,020	7,225	5,989	5,172
Minority Interest	-170.63	-92.06	154.32	203.07	159.33	129.38
Shareholders' Equity	12,705	11,465	8,175	7,428	6,149	5,302
Total Liabilities & Equity	27,829	25,958	19,855	17,806	17,806	12,940
Total Debt	7,455	7,730	5,905	5,577	6,446	4,424
Net Cash (Debt)	-1,286	-2,069	-2,246	-2,579	-4,898	-3,181
Net Cash Per Share	-27.27	-44.05	-51.46	-59.43	-113.04	-73.42
Filing Date Shares Outstanding	45.97	45.94	43.58	43.33	43.33	43.33
Total Common Shares Outstanding	45.97	45.94	43.58	43.33	43.33	43.33
Working Capital	7,476	6,395	3,958	3,443	3,357	2,415
Book Value Per Share	280.11	251.59	184.02	166.74	138.23	119.37
Tangible Book Value	12,621	11,306	7,778	7,017	5,802	4,991
Tangible Book Value Per Share	274.58	246.14	178.46	161.94	133.91	115.19
Land	-	408.08	463.13	459.05	341.25	241
Buildings	-	1,648	1,415	985.48	794.5	725.29
Machinery	-	4,428	3,931	3,255	2,768	2,317
Construction In Progress	-	439.64	348.79	331.26	152.15	470.15
Leasehold Improvements	-	323.34	301.96	304.12	203.1	87.14

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