Pearl Global Industries Limited (NSE:PGIL)
India · Delayed Price · Currency is INR 1,337.00
-38.20 (-2.78%)
Nov 13, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,050 | 7,044 | 5,100 | 3,280 | 2,561 | 1,169 |
Short-Term Investments | 1,035 | 425.86 | 560.52 | 379.5 | 380.41 | 326.62 |
Trading Asset Securities | - | - | - | - | 56.22 | 53.23 |
Cash & Short-Term Investments | 7,085 | 7,470 | 5,661 | 3,659 | 2,998 | 1,548 |
Cash Growth | 14.84% | 31.96% | 54.70% | 22.05% | 93.63% | 24.57% |
Accounts Receivable | 7,955 | 4,073 | 3,244 | 2,654 | 2,094 | 3,666 |
Other Receivables | - | 449.27 | 609.13 | 370.84 | 379.75 | 899.51 |
Receivables | 8,446 | 4,744 | 4,087 | 3,251 | 2,727 | 4,912 |
Inventory | 10,558 | 8,825 | 7,051 | 5,027 | 5,133 | 5,396 |
Prepaid Expenses | - | 187.65 | 117.6 | 78.72 | 104.01 | 50.54 |
Other Current Assets | 2,073 | 1,101 | 662.45 | 773.45 | 648.48 | 560.68 |
Total Current Assets | 28,161 | 22,327 | 17,579 | 12,789 | 11,612 | 12,467 |
Property, Plant & Equipment | 9,980 | 8,475 | 6,900 | 5,658 | 4,553 | 3,851 |
Long-Term Investments | 369.05 | 368.62 | 245.48 | 308.12 | 545.91 | 525.95 |
Goodwill | 243.29 | 240.72 | 223.19 | 218.92 | 192.47 | 180.08 |
Other Intangible Assets | 48.39 | 49.08 | 27.44 | 23.22 | 15.62 | 7.21 |
Long-Term Deferred Tax Assets | 202.93 | 197.86 | 66 | 25.35 | 13.85 | 8.98 |
Other Long-Term Assets | 856.17 | 787.99 | 814.97 | 830.74 | 871.29 | 753.89 |
Total Assets | 39,861 | 32,447 | 25,958 | 19,855 | 17,806 | 17,806 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9,645 | 6,978 | 5,566 | 4,864 | 3,917 | 4,387 |
Accrued Expenses | 125.75 | 348.04 | 285.99 | 239.19 | 166.17 | 112.25 |
Short-Term Debt | - | 5,603 | 4,399 | 2,960 | 3,173 | 3,988 |
Current Portion of Long-Term Debt | 7,945 | 233.84 | 319.86 | 470.71 | 417.82 | 414.84 |
Current Portion of Leases | 232 | 207.32 | 186.12 | 165.69 | 125.11 | 88.38 |
Current Income Taxes Payable | 286.42 | 274.57 | 142.22 | 70.94 | 188.35 | 21.79 |
Current Unearned Revenue | - | 201.57 | 184.39 | 40.11 | 26.75 | 16.45 |
Other Current Liabilities | 536.55 | 142.6 | 99.87 | 19.69 | 154.39 | 81.05 |
Total Current Liabilities | 18,771 | 13,989 | 11,183 | 8,831 | 8,168 | 9,110 |
Long-Term Debt | 1,639 | 1,031 | 796.32 | 1,042 | 893.02 | 1,238 |
Long-Term Leases | 2,366 | 2,353 | 2,028 | 1,267 | 968.23 | 716.14 |
Long-Term Unearned Revenue | 4.8 | 5.04 | 5.8 | 7.37 | 9.65 | 300.61 |
Pension & Post-Retirement Benefits | - | 615.06 | 401.46 | 293.63 | 248.66 | 185.3 |
Long-Term Deferred Tax Liabilities | - | - | 4.55 | 4.85 | 6 | 25.66 |
Other Long-Term Liabilities | 742.44 | 74.2 | 73.32 | 234.42 | 84.66 | 81.55 |
Total Liabilities | 23,524 | 18,067 | 14,493 | 11,680 | 10,379 | 11,657 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 461.91 | 230.73 | 229.68 | 217.92 | 216.64 | 216.64 |
Additional Paid-In Capital | - | 3,486 | 3,293 | 1,770 | 1,710 | 1,710 |
Retained Earnings | - | 10,273 | 8,170 | 6,047 | 4,793 | 3,459 |
Comprehensive Income & Other | 16,198 | 608.44 | -135.33 | -14.09 | 504.31 | 603.09 |
Total Common Equity | 16,660 | 14,598 | 11,557 | 8,020 | 7,225 | 5,989 |
Minority Interest | -322.14 | -218.25 | -92.06 | 154.32 | 203.07 | 159.33 |
Shareholders' Equity | 16,337 | 14,380 | 11,465 | 8,175 | 7,428 | 6,149 |
Total Liabilities & Equity | 39,861 | 32,447 | 25,958 | 19,855 | 17,806 | 17,806 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 12,183 | 9,428 | 7,730 | 5,905 | 5,577 | 6,446 |
Net Cash (Debt) | -5,097 | -1,959 | -2,069 | -2,246 | -2,579 | -4,898 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.21 | -21.22 | -22.03 | -25.73 | -29.72 | -56.52 |
Filing Date Shares Outstanding | 92.38 | 92.32 | 91.87 | 87.17 | 86.66 | 86.66 |
Total Common Shares Outstanding | 92.38 | 92.29 | 91.87 | 87.17 | 86.66 | 86.66 |
Working Capital | 9,390 | 8,339 | 6,395 | 3,958 | 3,443 | 3,357 |
Book Value Per Share | 180.33 | 158.17 | 125.80 | 92.01 | 83.37 | 69.12 |
Tangible Book Value | 16,368 | 14,308 | 11,306 | 7,778 | 7,017 | 5,802 |
Tangible Book Value Per Share | 177.18 | 155.03 | 123.07 | 89.23 | 80.97 | 66.96 |
Land | - | 430.22 | 408.08 | 463.13 | 459.05 | 341.25 |
Buildings | - | 1,939 | 1,648 | 1,415 | 985.48 | 794.5 |
Machinery | - | 5,404 | 4,423 | 3,931 | 3,255 | 2,768 |
Construction In Progress | - | 1,104 | 439.64 | 348.79 | 331.26 | 152.15 |
Leasehold Improvements | - | 351.69 | 323.34 | 301.96 | 304.12 | 203.1 |