Pearl Global Industries Limited (NSE:PGIL)
India
· Delayed Price · Currency is INR 1,167.00
+40.35 (3.58%)
May 16, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3,280 | 2,561 | 1,169 | 947.13 | 880.89 | Upgrade
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| Short-Term Investments | - | 379.5 | 380.41 | 326.62 | 220.35 | 213.7 | Upgrade
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| Trading Asset Securities | - | - | 56.22 | 53.23 | 75.44 | 69.27 | Upgrade
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| Cash & Short-Term Investments | 5,443 | 3,659 | 2,998 | 1,548 | 1,243 | 1,164 | Upgrade
|
| Cash Growth | 39.56% | 22.05% | 93.63% | 24.57% | 6.79% | -2.00% | Upgrade
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| Accounts Receivable | - | 2,654 | 2,094 | 3,666 | 2,422 | 2,204 | Upgrade
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| Other Receivables | - | 370.84 | 379.75 | 899.51 | 648.28 | 494.32 | Upgrade
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| Receivables | - | 3,251 | 2,727 | 4,912 | 3,241 | 2,872 | Upgrade
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| Inventory | - | 5,027 | 5,133 | 5,396 | 2,788 | 2,639 | Upgrade
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| Prepaid Expenses | - | 78.72 | 104.01 | 50.54 | 30.11 | 90.39 | Upgrade
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| Other Current Assets | - | 773.45 | 648.48 | 560.68 | 306.62 | 327.01 | Upgrade
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| Total Current Assets | - | 12,789 | 11,612 | 12,467 | 7,608 | 7,092 | Upgrade
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| Property, Plant & Equipment | - | 5,658 | 4,553 | 3,851 | 3,588 | 3,653 | Upgrade
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| Long-Term Investments | - | 308.12 | 545.91 | 525.95 | 500.12 | 334.95 | Upgrade
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| Goodwill | - | 218.92 | 192.47 | 180.08 | 175.61 | 179.27 | Upgrade
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| Other Intangible Assets | - | 23.22 | 15.62 | 7.21 | 5.41 | 8.48 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25.35 | 13.85 | 8.98 | 46.7 | 8.76 | Upgrade
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| Other Long-Term Assets | - | 830.74 | 871.29 | 753.89 | 798.98 | 1,003 | Upgrade
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| Total Assets | - | 19,855 | 17,806 | 17,806 | 12,940 | 12,523 | Upgrade
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| Accounts Payable | - | 4,864 | 3,917 | 4,387 | 2,468 | 1,811 | Upgrade
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| Accrued Expenses | - | 239.19 | 166.17 | 112.25 | 70.96 | 73.88 | Upgrade
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| Short-Term Debt | - | 2,960 | 3,173 | 3,988 | 2,025 | 2,574 | Upgrade
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| Current Portion of Long-Term Debt | - | 470.71 | 417.82 | 414.84 | 413 | 276.92 | Upgrade
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| Current Portion of Leases | - | 165.69 | 125.11 | 88.38 | 86.36 | 81.03 | Upgrade
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| Current Income Taxes Payable | - | 70.94 | 188.35 | 21.79 | 9.34 | 5.72 | Upgrade
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| Current Unearned Revenue | - | 40.11 | 26.75 | 16.45 | 16.07 | 17.75 | Upgrade
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| Other Current Liabilities | - | 19.69 | 154.39 | 81.05 | 104.26 | 293.1 | Upgrade
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| Total Current Liabilities | - | 8,831 | 8,168 | 9,110 | 5,193 | 5,133 | Upgrade
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| Long-Term Debt | - | 1,042 | 893.02 | 1,238 | 1,246 | 998.37 | Upgrade
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| Long-Term Leases | - | 1,267 | 968.23 | 716.14 | 653.14 | 698.74 | Upgrade
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| Long-Term Unearned Revenue | - | 7.37 | 9.65 | 300.61 | 301.34 | 299.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.85 | 6 | 25.66 | - | 24.83 | Upgrade
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| Other Long-Term Liabilities | - | 234.42 | 84.66 | 81.55 | 75.6 | 80.1 | Upgrade
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| Total Liabilities | - | 11,680 | 10,379 | 11,657 | 7,638 | 7,388 | Upgrade
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| Common Stock | - | 217.92 | 216.64 | 216.64 | 216.64 | 216.64 | Upgrade
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| Additional Paid-In Capital | - | 1,770 | 1,710 | 1,710 | 1,710 | 1,710 | Upgrade
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| Retained Earnings | - | 6,047 | 4,793 | 3,459 | 2,787 | 2,619 | Upgrade
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| Comprehensive Income & Other | - | -14.09 | 504.31 | 603.09 | 457.82 | 459.36 | Upgrade
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| Total Common Equity | 10,631 | 8,020 | 7,225 | 5,989 | 5,172 | 5,006 | Upgrade
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| Minority Interest | - | 154.32 | 203.07 | 159.33 | 129.38 | 129.64 | Upgrade
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| Shareholders' Equity | 10,744 | 8,175 | 7,428 | 6,149 | 5,302 | 5,135 | Upgrade
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| Total Liabilities & Equity | - | 19,855 | 17,806 | 17,806 | 12,940 | 12,523 | Upgrade
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| Total Debt | 6,635 | 5,905 | 5,577 | 6,446 | 4,424 | 4,629 | Upgrade
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| Net Cash (Debt) | -1,192 | -2,246 | -2,579 | -4,898 | -3,181 | -3,465 | Upgrade
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| Net Cash Per Share | -26.07 | -51.46 | -59.43 | -113.04 | -73.42 | -79.98 | Upgrade
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| Filing Date Shares Outstanding | 44.94 | 43.58 | 43.33 | 43.33 | 43.33 | 43.33 | Upgrade
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| Total Common Shares Outstanding | 44.94 | 43.58 | 43.33 | 43.33 | 43.33 | 43.33 | Upgrade
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| Working Capital | - | 3,958 | 3,443 | 3,357 | 2,415 | 1,958 | Upgrade
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| Book Value Per Share | 234.54 | 184.02 | 166.74 | 138.23 | 119.37 | 115.53 | Upgrade
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| Tangible Book Value | 10,388 | 7,778 | 7,017 | 5,802 | 4,991 | 4,818 | Upgrade
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| Tangible Book Value Per Share | 229.18 | 178.46 | 161.94 | 133.91 | 115.19 | 111.20 | Upgrade
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| Land | - | 463.13 | 459.05 | 341.25 | 241 | 187.75 | Upgrade
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| Buildings | - | 1,415 | 985.48 | 794.5 | 725.29 | 696.51 | Upgrade
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| Machinery | - | 3,931 | 3,255 | 2,768 | 2,317 | 2,231 | Upgrade
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| Construction In Progress | - | 348.79 | 331.26 | 152.15 | 470.15 | 361.03 | Upgrade
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| Leasehold Improvements | - | 301.96 | 304.12 | 203.1 | 87.14 | 80.91 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.