Pearl Global Industries Limited (NSE:PGIL)
India flag India · Delayed Price · Currency is INR
1,394.40
-16.30 (-1.16%)
Jun 6, 2025, 3:29 PM IST

Pearl Global Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5,6643,2802,5611,169947.13
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Short-Term Investments
-379.5380.41326.62220.35
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Trading Asset Securities
--56.2253.2375.44
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Cash & Short-Term Investments
5,6643,6592,9981,5481,243
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Cash Growth
54.80%22.05%93.63%24.57%6.79%
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Accounts Receivable
3,2442,6542,0943,6662,422
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Other Receivables
-370.84379.75899.51648.28
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Receivables
3,4783,2512,7274,9123,241
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Inventory
7,0515,0275,1335,3962,788
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Prepaid Expenses
-78.72104.0150.5430.11
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Other Current Assets
1,386773.45648.48560.68306.62
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Total Current Assets
17,57912,78911,61212,4677,608
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Property, Plant & Equipment
6,9005,6584,5533,8513,588
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Long-Term Investments
242.72308.12545.91525.95500.12
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Goodwill
223.19218.92192.47180.08175.61
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Other Intangible Assets
27.4423.2215.627.215.41
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Long-Term Deferred Tax Assets
6625.3513.858.9846.7
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Other Long-Term Assets
817.72830.74871.29753.89798.98
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Total Assets
25,95819,85517,80617,80612,940
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Accounts Payable
5,5664,8643,9174,3872,468
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Accrued Expenses
114.67239.19166.17112.2570.96
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Short-Term Debt
-2,9603,1733,9882,025
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Current Portion of Long-Term Debt
4,719470.71417.82414.84413
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Current Portion of Leases
186.12165.69125.1188.3886.36
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Current Income Taxes Payable
142.2270.94188.3521.799.34
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Current Unearned Revenue
-40.1126.7516.4516.07
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Other Current Liabilities
455.5819.69154.3981.05104.26
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Total Current Liabilities
11,1838,8318,1689,1105,193
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Long-Term Debt
796.321,042893.021,2381,246
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Long-Term Leases
2,0281,267968.23716.14653.14
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Long-Term Unearned Revenue
5.87.379.65300.61301.34
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Long-Term Deferred Tax Liabilities
4.554.85625.66-
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Other Long-Term Liabilities
474.78234.4284.6681.5575.6
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Total Liabilities
14,49311,68010,37911,6577,638
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Common Stock
229.68217.92216.64216.64216.64
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Additional Paid-In Capital
-1,7701,7101,7101,710
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Retained Earnings
-6,0474,7933,4592,787
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Comprehensive Income & Other
11,327-14.09504.31603.09457.82
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Total Common Equity
11,5578,0207,2255,9895,172
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Minority Interest
-92.06154.32203.07159.33129.38
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Shareholders' Equity
11,4658,1757,4286,1495,302
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Total Liabilities & Equity
25,95819,85517,80617,80612,940
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Total Debt
7,7305,9055,5776,4464,424
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Net Cash (Debt)
-2,066-2,246-2,579-4,898-3,181
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Net Cash Per Share
-43.98-51.46-59.43-113.04-73.42
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Filing Date Shares Outstanding
45.1943.5843.3343.3343.33
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Total Common Shares Outstanding
45.1943.5843.3343.3343.33
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Working Capital
6,3953,9583,4433,3572,415
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Book Value Per Share
255.72184.02166.74138.23119.37
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Tangible Book Value
11,3067,7787,0175,8024,991
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Tangible Book Value Per Share
250.18178.46161.94133.91115.19
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Land
-463.13459.05341.25241
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Buildings
-1,415985.48794.5725.29
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Machinery
-3,9313,2552,7682,317
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Construction In Progress
-348.79331.26152.15470.15
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Leasehold Improvements
-301.96304.12203.187.14
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.