Pidilite 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	-	3,239	5,151	3,102	3,521	4,427
Short-Term Investments	-	209.2	161.3	140.7	1.4	62.1
Trading Asset Securities	-	31,496	18,697	5,308	1,735	1,765
Cash & Short-Term Investments	31,853	34,945	24,010	8,550	5,257	6,253
Cash Growth	24.11%	45.54%	180.81%	62.63%	-15.93%	-55.92%
Accounts Receivable	-	19,168	17,450	16,039	15,016	13,932
Other Receivables	-	52.2	97.6	68.3	117.3	125.2
Receivables	-	19,598	17,889	16,381	15,306	14,227
Inventory	-	16,851	14,149	18,171	16,951	12,342
Prepaid Expenses	-	420.4	247.3	254.3	255.7	141.3
Restricted Cash	-	11.4	1.4	0.5	0.8	0.4
Other Current Assets	-	2,795	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	-	3,936	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	-	170	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	-	2,706	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	-	10,167	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	-	2,837	2,611	1,974	1,561	1,341
Other Current Liabilities	-	3,351	2,806	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
Pension & Post-Retirement Benefits	-	345.2	304.1	160.4	153.5	133.3
Long-Term Deferred Tax Liabilities	-	4,054	3,924	3,982	3,985	3,980
Other Long-Term Liabilities	-	1,037	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	-	1,025	929.1	500.5	465.1	260.4
Retained Earnings	-	94,095	81,633	70,436	62,643	54,704
Comprehensive Income & Other	-	1,916	1,001	678.1	421	456.8
Total Common Equity	95,535	97,545	84,072	72,123	64,037	55,930
Minority Interest	-	2,033	2,099	2,336	1,989	2,400
Shareholders' Equity	97,558	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	4,428	4,541	3,825	3,906	4,158	3,310
Net Cash (Debt)	27,425	30,403	20,185	4,644	1,099	2,943
Net Cash Growth	25.36%	50.62%	334.65%	322.57%	-62.66%	-73.98%
Net Cash Per Share	26.89	29.82	19.83	4.57	1.08	2.89
Filing Date Shares Outstanding	1,018	1,017	1,017	1,017	1,017	1,016
Total Common Shares Outstanding	1,018	1,017	1,017	1,017	1,017	1,016
Working Capital	-	41,721	30,388	21,509	16,906	10,807
Book Value Per Share	93.85	95.89	82.65	70.94	62.99	55.03
Tangible Book Value	66,977	68,853	55,110	42,990	34,582	26,179
Tangible Book Value Per Share	65.79	67.68	54.18	42.29	34.02	25.76
Land	-	1,054	1,107	1,121	1,139	1,130
Buildings	-	11,096	10,302	7,221	6,324	5,348
Machinery	-	27,650	24,743	22,386	20,622	17,799
Construction In Progress	-	1,290	1,481	4,059	2,254	2,939

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