Pilani Investment and Industries Corporation Limited (BOM:539883)

BOM:539883 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	11.73	14.38	46.53	12.81	42.2
Short-Term Investments	-	459.76	76.61	9	220	-
Trading Asset Securities	-	20.94	331.15	310.35	9.55	31.11
Cash & Short-Term Investments	48.29	492.43	422.15	365.88	242.36	73.31
Cash Growth	24.95%	16.65%	15.38%	50.97%	230.58%	-99.83%
Accounts Receivable	-	3.7	4.31	2.96	4.53	8.4
Receivables	-	23,774	21,234	23,188	20,155	14,113
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	58.84	56.46	64.75	59.31	54.18
Total Current Assets	-	24,325	21,713	23,619	20,456	14,241
Property, Plant & Equipment	-	2.03	2.49	3.38	4.6	6.28
Long-Term Investments	-	140,131	102,411	103,447	90,002	41,829
Long-Term Accounts Receivable	-	0.83	0.65	0.27	0	337.2
Other Long-Term Assets	-	33.85	35.41	37.29	39.58	42.36
Total Assets	-	164,492	124,162	127,106	110,503	56,456
Accounts Payable	-	1.22	1.24	0.6	1.45	13.31
Accrued Expenses	-	3.14	22.22	11.27	8.42	134.82
Short-Term Debt	-	9,486	6,357	9,663	7,100	3,200
Other Current Liabilities	-	3.02	3	3.42	3.86	4.2
Total Current Liabilities	-	9,493	6,384	9,678	7,114	3,352
Long-Term Debt	-	-	1,000	1,000	1,000	1,000
Long-Term Deferred Tax Liabilities	-	8,769	4,936	5,250	3,756	875.12
Other Long-Term Liabilities	-	155.18	145.02	152.82	140.63	118.31
Total Liabilities	-	18,420	12,468	16,083	12,012	5,346
Common Stock	-	110.72	110.72	110.72	110.72	79.09
Retained Earnings	-	31,377	29,881	27,585	25,476	23,265
Treasury Stock	-	-314.48	-	-	-	-
Comprehensive Income & Other	-	114,899	81,703	83,327	72,904	27,765
Shareholders' Equity	171,977	146,072	111,695	111,023	98,490	51,109
Total Liabilities & Equity	-	164,492	124,162	127,106	110,503	56,456
Total Debt	9,750	9,486	7,357	10,663	8,100	4,200
Net Cash (Debt)	-9,702	-8,993	-6,935	-10,297	-7,858	-4,127
Net Cash Per Share	-876.31	-812.23	-626.36	-929.99	-709.70	-372.71
Filing Date Shares Outstanding	11.07	11.07	11.07	11.07	11.07	11.07
Total Common Shares Outstanding	11.07	11.07	11.07	11.07	11.07	11.07
Working Capital	-	14,832	15,329	13,940	13,342	10,889
Book Value Per Share	15531.57	13192.66	10087.81	10027.11	8895.23	4616.00
Tangible Book Value	171,977	146,072	111,695	111,023	98,490	51,109
Tangible Book Value Per Share	15531.57	13192.66	10087.81	10027.11	8895.23	4616.00
Machinery	-	7.36	7.16	7.16	7.16	7.14

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