Pearl Global Industries Limited (NSE:PGIL)

Pearl Global Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,664	3,280	2,561	1,169	947.13
Short-Term Investments	-	379.5	380.41	326.62	220.35
Trading Asset Securities	-	-	56.22	53.23	75.44
Cash & Short-Term Investments	5,664	3,659	2,998	1,548	1,243
Cash Growth	54.80%	22.05%	93.63%	24.57%	6.79%
Accounts Receivable	3,244	2,654	2,094	3,666	2,422
Other Receivables	-	370.84	379.75	899.51	648.28
Receivables	3,478	3,251	2,727	4,912	3,241
Inventory	7,051	5,027	5,133	5,396	2,788
Prepaid Expenses	-	78.72	104.01	50.54	30.11
Other Current Assets	1,386	773.45	648.48	560.68	306.62
Total Current Assets	17,579	12,789	11,612	12,467	7,608
Property, Plant & Equipment	6,900	5,658	4,553	3,851	3,588
Long-Term Investments	242.72	308.12	545.91	525.95	500.12
Goodwill	223.19	218.92	192.47	180.08	175.61
Other Intangible Assets	27.44	23.22	15.62	7.21	5.41
Long-Term Deferred Tax Assets	66	25.35	13.85	8.98	46.7
Other Long-Term Assets	817.72	830.74	871.29	753.89	798.98
Total Assets	25,958	19,855	17,806	17,806	12,940
Accounts Payable	5,566	4,864	3,917	4,387	2,468
Accrued Expenses	114.67	239.19	166.17	112.25	70.96
Short-Term Debt	-	2,960	3,173	3,988	2,025
Current Portion of Long-Term Debt	4,719	470.71	417.82	414.84	413
Current Portion of Leases	186.12	165.69	125.11	88.38	86.36
Current Income Taxes Payable	142.22	70.94	188.35	21.79	9.34
Current Unearned Revenue	-	40.11	26.75	16.45	16.07
Other Current Liabilities	455.58	19.69	154.39	81.05	104.26
Total Current Liabilities	11,183	8,831	8,168	9,110	5,193
Long-Term Debt	796.32	1,042	893.02	1,238	1,246
Long-Term Leases	2,028	1,267	968.23	716.14	653.14
Long-Term Unearned Revenue	5.8	7.37	9.65	300.61	301.34
Long-Term Deferred Tax Liabilities	4.55	4.85	6	25.66	-
Other Long-Term Liabilities	474.78	234.42	84.66	81.55	75.6
Total Liabilities	14,493	11,680	10,379	11,657	7,638
Common Stock	229.68	217.92	216.64	216.64	216.64
Additional Paid-In Capital	-	1,770	1,710	1,710	1,710
Retained Earnings	-	6,047	4,793	3,459	2,787
Comprehensive Income & Other	11,327	-14.09	504.31	603.09	457.82
Total Common Equity	11,557	8,020	7,225	5,989	5,172
Minority Interest	-92.06	154.32	203.07	159.33	129.38
Shareholders' Equity	11,465	8,175	7,428	6,149	5,302
Total Liabilities & Equity	25,958	19,855	17,806	17,806	12,940
Total Debt	7,730	5,905	5,577	6,446	4,424
Net Cash (Debt)	-2,066	-2,246	-2,579	-4,898	-3,181
Net Cash Per Share	-43.98	-51.46	-59.43	-113.04	-73.42
Filing Date Shares Outstanding	45.19	43.58	43.33	43.33	43.33
Total Common Shares Outstanding	45.19	43.58	43.33	43.33	43.33
Working Capital	6,395	3,958	3,443	3,357	2,415
Book Value Per Share	255.72	184.02	166.74	138.23	119.37
Tangible Book Value	11,306	7,778	7,017	5,802	4,991
Tangible Book Value Per Share	250.18	178.46	161.94	133.91	115.19
Land	-	463.13	459.05	341.25	241
Buildings	-	1,415	985.48	794.5	725.29
Machinery	-	3,931	3,255	2,768	2,317
Construction In Progress	-	348.79	331.26	152.15	470.15
Leasehold Improvements	-	301.96	304.12	203.1	87.14

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.