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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	-	-	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	-	3,244	2,654	2,094	3,666	2,422
Other Receivables	-	609.13	370.84	379.75	899.51	648.28
Receivables	-	4,087	3,251	2,727	4,912	3,241
Inventory	-	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	-	662.45	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	-	245.48	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	-	814.97	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	-	285.99	239.19	166.17	112.25	70.96
Short-Term Debt	-	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	-	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	-	184.39	40.11	26.75	16.45	16.07
Other Current Liabilities	-	99.87	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
Pension & Post-Retirement Benefits	-	401.46	293.63	248.66	185.3	169.14
Long-Term Deferred Tax Liabilities	-	4.55	4.85	6	25.66	-
Other Long-Term Liabilities	-	73.32	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	-	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	-	-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	-	-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	-	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	-27.46	-44.05	-51.46	-59.43	-113.04	-73.42
Filing Date Shares Outstanding	46.03	45.94	43.58	43.33	43.33	43.33
Total Common Shares Outstanding	46.03	45.94	43.58	43.33	43.33	43.33
Working Capital	-	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.