Pidilite Industries Limited (NSE:PIDILITIND)

Pidilite 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	3,362	5,151	3,102	3,521	4,427
Short-Term Investments	31,620	161.2	140.7	1.4	62.1
Trading Asset Securities	-	18,698	5,308	1,735	1,765
Cash & Short-Term Investments	34,982	24,010	8,550	5,257	6,253
Cash Growth	45.70%	180.81%	62.63%	-15.93%	-55.92%
Accounts Receivable	18,112	17,450	16,039	15,016	13,932
Other Receivables	-	97.6	68.3	117.3	125.2
Receivables	18,489	17,889	16,381	15,306	14,227
Inventory	16,851	14,149	18,171	16,951	12,342
Prepaid Expenses	-	247.3	254.3	255.7	141.3
Restricted Cash	-	1.4	0.5	0.8	0.4
Other Current Assets	4,298	2,067	2,259	2,386	2,191
Total Current Assets	74,620	58,364	45,615	40,156	35,154
Property, Plant & Equipment	29,651	27,026	24,067	19,832	17,367
Long-Term Investments	3,894	3,649	3,503	2,950	3,469
Goodwill	12,822	12,817	12,898	12,868	12,840
Other Intangible Assets	15,870	16,145	16,235	16,586	16,911
Long-Term Accounts Receivable	-	281.7	274.3	298.6	238.2
Long-Term Deferred Tax Assets	277.8	283.4	201.5	212.8	165.9
Other Long-Term Assets	2,918	2,397	2,394	2,202	2,111
Total Assets	140,115	121,040	105,250	95,156	88,304
Accounts Payable	13,901	11,476	10,636	10,493	10,067
Accrued Expenses	-	8,913	7,375	6,353	5,760
Short-Term Debt	1,472	1,312	1,633	2,844	2,015
Current Portion of Long-Term Debt	-	-	-	12.5	87.1
Current Portion of Leases	867.3	574.9	517.2	324.5	277.1
Current Income Taxes Payable	303.8	282.7	438.2	137.4	250.2
Current Unearned Revenue	-	2,333	1,974	1,561	1,341
Other Current Liabilities	16,355	3,085	1,534	1,526	4,550
Total Current Liabilities	32,899	27,976	24,106	23,250	24,347
Long-Term Debt	-	-	-	17.2	123.9
Long-Term Leases	2,202	1,938	1,756	960.4	806.8
Long-Term Deferred Tax Liabilities	4,054	3,924	3,982	3,985	3,980
Other Long-Term Liabilities	1,382	727.4	786.6	764.2	582.8
Total Liabilities	40,537	34,869	30,791	29,130	29,974
Common Stock	508.6	508.6	508.3	508.3	508.2
Additional Paid-In Capital	-	929.1	500.5	465.1	260.4
Retained Earnings	-	81,515	70,436	62,643	54,704
Comprehensive Income & Other	97,036	1,119	678.1	421	456.8
Total Common Equity	97,545	84,072	72,123	64,037	55,930
Minority Interest	2,033	2,099	2,336	1,989	2,400
Shareholders' Equity	99,578	86,170	74,459	66,026	58,330
Total Liabilities & Equity	140,115	121,040	105,250	95,156	88,304
Total Debt	4,541	3,825	3,906	4,158	3,310
Net Cash (Debt)	30,440	20,185	4,644	1,099	2,943
Net Cash Growth	50.80%	334.65%	322.57%	-62.66%	-73.98%
Net Cash Per Share	59.72	39.66	9.13	2.16	5.79
Filing Date Shares Outstanding	508.84	508.61	508.31	508.29	508.15
Total Common Shares Outstanding	508.84	508.61	508.31	508.29	508.15
Working Capital	41,721	30,388	21,509	16,906	10,807
Book Value Per Share	191.70	165.30	141.89	125.99	110.06
Tangible Book Value	68,853	55,110	42,990	34,582	26,179
Tangible Book Value Per Share	135.31	108.35	84.57	68.04	51.52
Land	-	1,107	1,121	1,139	1,130
Buildings	-	10,302	7,221	6,324	5,348
Machinery	-	24,743	22,386	20,622	17,799
Construction In Progress	-	1,481	4,059	2,254	2,939

Source: S&P Global Market Intelligence. Standard template. Financial Sources.