Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India
· Delayed Price · Currency is INR 182.80
-3.35 (-1.80%)
May 29, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 3.6 | 2.4 | 0.7 | 62.6 | 56 | Upgrade
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| Short-Term Investments | - | - | 0.3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7.43 | 3.6 | 2.7 | 0.7 | 62.6 | 56 | Upgrade
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| Cash Growth | -7.17% | 33.33% | 285.71% | -98.88% | 11.78% | -16.80% | Upgrade
|
| Accounts Receivable | - | 306.7 | 383.6 | 551.9 | 369.9 | 239.9 | Upgrade
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| Other Receivables | - | 109 | 9.7 | 11.5 | 1 | - | Upgrade
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| Receivables | - | 415.7 | 393.3 | 563.4 | 428.5 | 291.84 | Upgrade
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| Inventory | - | 408 | 346.4 | 169.3 | 28.5 | 78.23 | Upgrade
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| Prepaid Expenses | - | 5.1 | 4.6 | 3 | 1.4 | 2.14 | Upgrade
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| Other Current Assets | - | 27.7 | 111.9 | 70.1 | 18.8 | 68.56 | Upgrade
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| Total Current Assets | - | 860.1 | 858.9 | 806.5 | 539.8 | 496.77 | Upgrade
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| Property, Plant & Equipment | - | 12.8 | 13.8 | 11.2 | 7.4 | 8.42 | Upgrade
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| Long-Term Investments | - | 3.3 | 3.6 | 2.9 | 4.7 | 2.71 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.1 | 1.6 | 1.5 | 1.2 | - | Upgrade
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| Other Long-Term Assets | - | 194.4 | 189.4 | 144.4 | 85.6 | 63.84 | Upgrade
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| Total Assets | - | 1,075 | 1,067 | 966.5 | 638.7 | 571.73 | Upgrade
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| Accounts Payable | - | 329.4 | 230.7 | 280.6 | 88.9 | 82.92 | Upgrade
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| Accrued Expenses | - | 2.4 | 2.3 | 2.1 | 5.5 | 87.72 | Upgrade
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| Short-Term Debt | - | 92.7 | 219.8 | 218.8 | 169.5 | 105.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.8 | 52.4 | 17.3 | 10.2 | 0.99 | Upgrade
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| Current Portion of Leases | - | 0.6 | 0.5 | 0.4 | - | - | Upgrade
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| Current Income Taxes Payable | - | 17.4 | 14.9 | 12.9 | 13.1 | 10.79 | Upgrade
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| Other Current Liabilities | - | 63.6 | 44.4 | 16.4 | 12.2 | 15.23 | Upgrade
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| Total Current Liabilities | - | 512.9 | 565 | 548.5 | 299.4 | 302.73 | Upgrade
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| Long-Term Debt | - | 43.6 | 42.5 | 46 | 41.7 | 5.73 | Upgrade
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| Long-Term Leases | - | 3.1 | 3.6 | 4.1 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | -0.1 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | - | 562.4 | 614 | 602 | 341.1 | 308.66 | Upgrade
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| Common Stock | - | 126.3 | 126.4 | 85.8 | 70.4 | 70.44 | 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 | 192.63 | Upgrade
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| Comprehensive Income & Other | - | 6.5 | 6.1 | 20.5 | - | - | Upgrade
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| Shareholders' Equity | 963.28 | 512.3 | 453.3 | 364.5 | 297.6 | 263.07 | Upgrade
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| Total Liabilities & Equity | - | 1,075 | 1,067 | 966.5 | 638.7 | 571.73 | Upgrade
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| Total Debt | 171.95 | 146.8 | 318.8 | 286.6 | 221.4 | 111.8 | Upgrade
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| Net Cash (Debt) | -164.53 | -143.2 | -316.1 | -285.9 | -158.8 | -55.8 | Upgrade
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| Net Cash Per Share | -10.84 | -11.37 | -29.27 | -33.24 | -22.54 | -7.92 | Upgrade
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| Filing Date Shares Outstanding | 16.07 | 12.63 | 12.63 | 8.58 | 7.04 | 7.04 | Upgrade
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| Total Common Shares Outstanding | 16.07 | 12.63 | 12.63 | 8.58 | 7.04 | 7.04 | Upgrade
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| Working Capital | - | 347.2 | 293.9 | 258 | 240.4 | 194.04 | Upgrade
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| Book Value Per Share | 66.59 | 40.55 | 35.88 | 42.46 | 42.25 | 37.35 | Upgrade
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| Tangible Book Value | 963.28 | 512.3 | 453.3 | 364.5 | 297.6 | 263.07 | Upgrade
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| Tangible Book Value Per Share | 66.59 | 40.55 | 35.88 | 42.46 | 42.25 | 37.35 | Upgrade
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| Machinery | - | 36.5 | 35.8 | 35.5 | 31.9 | 33.04 | 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.