Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India
· Delayed Price · Currency is INR 145.79
+0.38 (0.26%)
Jun 27, 2025, 3:29 PM IST
NSE:PIGL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 3.47 | 3.6 | 2.4 | 0.7 | 62.6 | Upgrade
|
Short-Term Investments | - | - | 0.3 | - | - | Upgrade
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Cash & Short-Term Investments | 3.47 | 3.6 | 2.7 | 0.7 | 62.6 | Upgrade
|
Cash Growth | -3.61% | 33.33% | 285.71% | -98.88% | 11.78% | Upgrade
|
Accounts Receivable | 603.89 | 306.7 | 383.6 | 551.9 | 369.9 | Upgrade
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Other Receivables | - | 109 | 9.7 | 11.5 | 1 | Upgrade
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Receivables | 603.89 | 415.7 | 393.3 | 563.4 | 428.5 | Upgrade
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Inventory | 478.05 | 408 | 346.4 | 169.3 | 28.5 | Upgrade
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Prepaid Expenses | - | 5.1 | 4.6 | 3 | 1.4 | Upgrade
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Other Current Assets | 313.2 | 27.7 | 111.9 | 70.1 | 18.8 | Upgrade
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Total Current Assets | 1,399 | 860.1 | 858.9 | 806.5 | 539.8 | Upgrade
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Property, Plant & Equipment | 12.41 | 12.8 | 13.8 | 11.2 | 7.4 | Upgrade
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Long-Term Investments | 3.66 | 3.3 | 3.6 | 2.9 | 4.7 | Upgrade
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Long-Term Deferred Tax Assets | 4.31 | 4.1 | 1.6 | 1.5 | 1.2 | Upgrade
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Other Long-Term Assets | 315.95 | 194.4 | 189.4 | 144.4 | 85.6 | Upgrade
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Total Assets | 1,735 | 1,075 | 1,067 | 966.5 | 638.7 | Upgrade
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Accounts Payable | 304.84 | 329.4 | 230.7 | 280.6 | 88.9 | Upgrade
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Accrued Expenses | - | 2.4 | 2.3 | 2.1 | 5.5 | Upgrade
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Short-Term Debt | - | 92.7 | 219.8 | 218.8 | 169.5 | Upgrade
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Current Portion of Long-Term Debt | 137.99 | 6.8 | 52.4 | 17.3 | 10.2 | Upgrade
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Current Portion of Leases | 0.71 | 0.6 | 0.5 | 0.4 | - | Upgrade
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Current Income Taxes Payable | 39.06 | 17.4 | 14.9 | 12.9 | 13.1 | Upgrade
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Other Current Liabilities | 98.44 | 63.6 | 44.4 | 16.4 | 12.2 | Upgrade
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Total Current Liabilities | 581.04 | 512.9 | 565 | 548.5 | 299.4 | Upgrade
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Long-Term Debt | 42.86 | 43.6 | 42.5 | 46 | 41.7 | Upgrade
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Long-Term Leases | 2.12 | 3.1 | 3.6 | 4.1 | - | Upgrade
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Other Long-Term Liabilities | 0 | -0.1 | 0.1 | - | - | Upgrade
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Total Liabilities | 629.19 | 562.4 | 614 | 602 | 341.1 | Upgrade
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Common Stock | 174.83 | 126.3 | 126.4 | 85.8 | 70.4 | Upgrade
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Additional Paid-In Capital | - | 79.3 | 79.3 | 52.9 | 42.9 | Upgrade
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Retained Earnings | - | 300.2 | 241.5 | 205.3 | 184.3 | Upgrade
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Comprehensive Income & Other | 930.93 | 6.5 | 6.1 | 20.5 | - | Upgrade
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Shareholders' Equity | 1,106 | 512.3 | 453.3 | 364.5 | 297.6 | Upgrade
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Total Liabilities & Equity | 1,735 | 1,075 | 1,067 | 966.5 | 638.7 | Upgrade
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Total Debt | 183.68 | 146.8 | 318.8 | 286.6 | 221.4 | Upgrade
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Net Cash (Debt) | -180.21 | -143.2 | -316.1 | -285.9 | -158.8 | Upgrade
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Net Cash Per Share | -10.14 | -11.37 | -29.27 | -33.24 | -22.54 | Upgrade
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Filing Date Shares Outstanding | 20.88 | 12.63 | 12.63 | 8.58 | 7.04 | Upgrade
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Total Common Shares Outstanding | 20.88 | 12.63 | 12.63 | 8.58 | 7.04 | Upgrade
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Working Capital | 817.57 | 347.2 | 293.9 | 258 | 240.4 | Upgrade
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Book Value Per Share | 52.96 | 40.55 | 35.88 | 42.46 | 42.25 | Upgrade
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Tangible Book Value | 1,106 | 512.3 | 453.3 | 364.5 | 297.6 | Upgrade
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Tangible Book Value Per Share | 52.96 | 40.55 | 35.88 | 42.46 | 42.25 | Upgrade
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Machinery | - | 36.5 | 35.8 | 35.5 | 31.9 | Upgrade
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Construction In Progress | - | 5.8 | 5.3 | - | - | Upgrade
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Order Backlog | - | 4,000 | - | - | - | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.