Pearl Global Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	7,474	5,100	3,280	2,561	1,169
Short-Term Investments	-	560.52	379.5	380.41	326.62
Trading Asset Securities	-	-	-	56.22	53.23
Cash & Short-Term Investments	7,474	5,661	3,659	2,998	1,548
Cash Growth	32.03%	54.70%	22.05%	93.63%	24.57%
Accounts Receivable	4,073	3,244	2,654	2,094	3,666
Other Receivables	-	609.13	370.84	379.75	899.51
Receivables	4,295	4,087	3,251	2,727	4,912
Inventory	8,825	7,051	5,027	5,133	5,396
Prepaid Expenses	-	117.6	78.72	104.01	50.54
Other Current Assets	1,734	662.45	773.45	648.48	560.68
Total Current Assets	22,327	17,579	12,789	11,612	12,467
Property, Plant & Equipment	8,475	6,900	5,658	4,553	3,851
Long-Term Investments	356.5	245.48	308.12	545.91	525.95
Goodwill	240.72	223.19	218.92	192.47	180.08
Other Intangible Assets	49.08	27.44	23.22	15.62	7.21
Long-Term Deferred Tax Assets	197.86	66	25.35	13.85	8.98
Other Long-Term Assets	800.11	814.97	830.74	871.29	753.89
Total Assets	32,447	25,958	19,855	17,806	17,806
Accounts Payable	6,978	5,566	4,864	3,917	4,387
Accrued Expenses	130.49	285.99	239.19	166.17	112.25
Short-Term Debt	-	4,399	2,960	3,173	3,988
Current Portion of Long-Term Debt	5,837	319.86	470.71	417.82	414.84
Current Portion of Leases	207.32	186.12	165.69	125.11	88.38
Current Income Taxes Payable	274.57	142.22	70.94	188.35	21.79
Current Unearned Revenue	-	184.39	40.11	26.75	16.45
Other Current Liabilities	561.72	99.87	19.69	154.39	81.05
Total Current Liabilities	13,989	11,183	8,831	8,168	9,110
Long-Term Debt	1,031	796.32	1,042	893.02	1,238
Long-Term Leases	2,353	2,028	1,267	968.23	716.14
Long-Term Unearned Revenue	5.04	5.8	7.37	9.65	300.61
Pension & Post-Retirement Benefits	-	401.46	293.63	248.66	185.3
Long-Term Deferred Tax Liabilities	-	4.55	4.85	6	25.66
Other Long-Term Liabilities	689.26	73.32	234.42	84.66	81.55
Total Liabilities	18,067	14,493	11,680	10,379	11,657
Common Stock	230.73	229.68	217.92	216.64	216.64
Additional Paid-In Capital	-	3,293	1,770	1,710	1,710
Retained Earnings	-	8,170	6,047	4,793	3,459
Comprehensive Income & Other	14,367	-135.33	-14.09	504.31	603.09
Total Common Equity	14,598	11,557	8,020	7,225	5,989
Minority Interest	-218.25	-92.06	154.32	203.07	159.33
Shareholders' Equity	14,380	11,465	8,175	7,428	6,149
Total Liabilities & Equity	32,447	25,958	19,855	17,806	17,806
Total Debt	9,428	7,730	5,905	5,577	6,446
Net Cash (Debt)	-1,955	-2,069	-2,246	-2,579	-4,898
Net Cash Per Share	-42.35	-44.05	-51.46	-59.43	-113.04
Filing Date Shares Outstanding	46.13	45.94	43.58	43.33	43.33
Total Common Shares Outstanding	46.13	45.94	43.58	43.33	43.33
Working Capital	8,339	6,395	3,958	3,443	3,357
Book Value Per Share	316.48	251.59	184.02	166.74	138.23
Tangible Book Value	14,308	11,306	7,778	7,017	5,802
Tangible Book Value Per Share	310.20	246.14	178.46	161.94	133.91
Land	-	408.08	463.13	459.05	341.25
Buildings	-	1,648	1,415	985.48	794.5
Machinery	-	4,428	3,931	3,255	2,768
Construction In Progress	-	439.64	348.79	331.26	152.15
Leasehold Improvements	-	323.34	301.96	304.12	203.1