Pidilite Industries Limited (NSE: PIDILITIND)
India
· Delayed Price · Currency is INR 3,233.70
+24.50 (0.76%)
Sep 6, 2024, 3:29 PM IST
Pidilite 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | - | 5,151 | 3,102 | 3,521 | 4,427 | 6,922 | Upgrade
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| Short-Term Investments | - | 161.2 | 140.7 | 1.4 | 62.1 | 66.3 | Upgrade
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| Trading Asset Securities | - | 18,698 | 5,308 | 1,735 | 1,765 | 7,197 | Upgrade
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| Cash & Short-Term Investments | 24,010 | 24,010 | 8,550 | 5,257 | 6,253 | 14,186 | Upgrade
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| Cash Growth | 180.81% | 180.81% | 62.63% | -15.93% | -55.92% | 6.07% | Upgrade
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| Accounts Receivable | - | 17,450 | 16,039 | 15,016 | 13,932 | 11,767 | Upgrade
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| Other Receivables | - | 97.6 | 68.3 | 117.3 | 125.2 | 158.2 | Upgrade
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| Receivables | - | 17,889 | 16,381 | 15,306 | 14,227 | 12,099 | Upgrade
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| Inventory | - | 14,149 | 18,171 | 16,951 | 12,342 | 9,295 | Upgrade
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| Prepaid Expenses | - | 247.3 | 254.3 | 255.7 | 141.3 | 143.3 | Upgrade
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| Restricted Cash | - | 1.4 | 0.5 | 0.8 | 0.4 | 1.4 | Upgrade
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| Other Current Assets | - | 2,067 | 2,259 | 2,386 | 2,191 | 1,885 | Upgrade
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| Total Current Assets | - | 58,364 | 45,615 | 40,156 | 35,154 | 37,610 | Upgrade
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| Property, Plant & Equipment | - | 27,026 | 24,067 | 19,832 | 17,367 | 15,483 | Upgrade
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| Long-Term Investments | - | 3,649 | 3,503 | 2,950 | 3,469 | 4,698 | Upgrade
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| Goodwill | - | 12,817 | 12,898 | 12,868 | 12,840 | 1,840 | Upgrade
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| Other Intangible Assets | - | 16,145 | 16,235 | 16,586 | 16,911 | 3,337 | Upgrade
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| Long-Term Accounts Receivable | - | 281.7 | 274.3 | 298.6 | 238.2 | 199.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 283.4 | 201.5 | 212.8 | 165.9 | 130 | Upgrade
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| Other Long-Term Assets | - | 2,397 | 2,394 | 2,202 | 2,111 | 2,019 | Upgrade
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| Total Assets | - | 121,040 | 105,250 | 95,156 | 88,304 | 65,357 | Upgrade
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| Accounts Payable | - | 11,476 | 10,636 | 10,493 | 10,067 | 6,210 | Upgrade
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| Accrued Expenses | - | 8,913 | 7,375 | 6,353 | 5,760 | 4,420 | Upgrade
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| Short-Term Debt | - | 1,312 | 1,633 | 2,844 | 2,015 | 1,440 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 12.5 | 87.1 | 71 | Upgrade
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| Current Portion of Leases | - | 574.9 | 517.2 | 324.5 | 277.1 | 283.9 | Upgrade
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| Current Income Taxes Payable | - | 282.7 | 438.2 | 137.4 | 250.2 | 86.7 | Upgrade
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| Current Unearned Revenue | - | 2,333 | 1,974 | 1,561 | 1,341 | 1,239 | Upgrade
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| Other Current Liabilities | - | 3,085 | 1,534 | 1,526 | 4,550 | 2,397 | Upgrade
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| Total Current Liabilities | - | 27,976 | 24,106 | 23,250 | 24,347 | 16,147 | Upgrade
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| Long-Term Debt | - | - | - | 17.2 | 123.9 | 251.3 | Upgrade
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| Long-Term Leases | - | 1,938 | 1,756 | 960.4 | 806.8 | 830.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,924 | 3,982 | 3,985 | 3,980 | 822.9 | Upgrade
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| Other Long-Term Liabilities | - | 727.4 | 786.6 | 764.2 | 582.8 | 478.4 | Upgrade
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| Total Liabilities | - | 34,869 | 30,791 | 29,130 | 29,974 | 18,644 | Upgrade
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| Common Stock | - | 508.6 | 508.3 | 508.3 | 508.2 | 508.1 | Upgrade
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| Additional Paid-In Capital | - | 929.1 | 500.5 | 465.1 | 260.4 | 232.1 | Upgrade
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| Retained Earnings | - | 81,515 | 70,436 | 62,643 | 54,704 | 43,399 | Upgrade
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| Comprensive Income & Other | - | 1,119 | 678.1 | 421 | 456.8 | 416.6 | Upgrade
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| Total Common Equity | 84,072 | 84,072 | 72,123 | 64,037 | 55,930 | 44,556 | Upgrade
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| Minority Interest | - | 2,099 | 2,336 | 1,989 | 2,400 | 2,157 | Upgrade
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| Shareholders' Equity | 86,170 | 86,170 | 74,459 | 66,026 | 58,330 | 46,713 | Upgrade
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| Total Liabilities & Equity | - | 121,040 | 105,250 | 95,156 | 88,304 | 65,357 | Upgrade
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| Total Debt | 3,825 | 3,825 | 3,906 | 4,158 | 3,310 | 2,877 | Upgrade
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| Net Cash (Debt) | 20,185 | 20,185 | 4,644 | 1,099 | 2,943 | 11,309 | Upgrade
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| Net Cash Growth | 334.65% | 334.65% | 322.58% | -62.66% | -73.97% | -7.65% | Upgrade
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| Net Cash Per Share | 39.66 | 39.66 | 9.13 | 2.16 | 5.79 | 22.25 | Upgrade
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| Filing Date Shares Outstanding | 508.45 | 508.61 | 508.31 | 508.29 | 508.15 | 508.12 | Upgrade
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| Total Common Shares Outstanding | 508.45 | 508.61 | 508.31 | 508.29 | 508.15 | 508.12 | Upgrade
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| Working Capital | - | 30,388 | 21,509 | 16,906 | 10,807 | 21,462 | Upgrade
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| Book Value Per Share | 165.30 | 165.30 | 141.89 | 125.99 | 110.06 | 87.69 | Upgrade
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| Tangible Book Value | 55,110 | 55,110 | 42,990 | 34,582 | 26,179 | 39,379 | Upgrade
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| Tangible Book Value Per Share | 108.35 | 108.35 | 84.57 | 68.04 | 51.52 | 77.50 | Upgrade
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| Land | - | 1,107 | 1,121 | 1,139 | 1,130 | 1,095 | Upgrade
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| Buildings | - | 10,302 | 7,221 | 6,324 | 5,348 | 4,675 | Upgrade
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| Machinery | - | 24,743 | 22,386 | 20,622 | 17,799 | 16,141 | Upgrade
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| Construction In Progress | - | 1,481 | 4,059 | 2,254 | 2,939 | 2,593 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.