Power & Instrumental (Gujarat) Limited (NSE:PIGL)

NSE:PIGL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.66	3.5	3.6	2.4	0.7	62.6
Short-Term Investments	-	0.2	-	0.3	-	-
Cash & Short-Term Investments	11.66	3.7	3.6	2.7	0.7	62.6
Cash Growth	57.04%	2.78%	33.33%	285.71%	-98.88%	11.78%
Accounts Receivable	569.36	603.9	306.7	383.6	551.9	369.9
Other Receivables	-	6.1	108.5	9.7	11.5	1
Receivables	569.36	610	415.2	393.3	563.4	428.5
Inventory	711.35	478	408	346.4	169.3	28.5
Prepaid Expenses	-	9.2	5.1	4.6	3	1.4
Other Current Assets	108.5	297.7	28.2	111.9	70.1	18.8
Total Current Assets	1,401	1,399	860.1	858.9	806.5	539.8
Property, Plant & Equipment	147.04	12.3	12.8	13.8	11.2	7.4
Long-Term Investments	172.4	3.7	3.3	3.6	2.9	4.7
Long-Term Deferred Tax Assets	2.59	4.3	4.1	1.6	1.5	1.2
Other Long-Term Assets	241.2	316	194.4	189.4	144.4	85.6
Total Assets	2,286	1,735	1,075	1,067	966.5	638.7
Accounts Payable	359.01	304.8	329.4	230.7	280.6	88.9
Accrued Expenses	-	2.9	2.4	2.3	2.1	5.5
Short-Term Debt	-	119.4	92.7	219.8	218.8	169.5
Current Portion of Long-Term Debt	202.13	18.6	6.8	52.4	17.3	10.2
Current Portion of Leases	1.39	0.7	0.6	0.5	0.4	-
Current Income Taxes Payable	42.06	39.1	17.4	14.9	12.9	13.1
Other Current Liabilities	148.59	95.5	63.6	44.4	16.4	12.2
Total Current Liabilities	753.19	581	512.9	565	548.5	299.4
Long-Term Debt	96.02	42.9	43.6	42.5	46	41.7
Long-Term Leases	3.27	2.1	3.1	3.6	4.1	-
Pension & Post-Retirement Benefits	4.59	3.2	2.9	2.8	3.4	-
Long-Term Deferred Tax Liabilities	9.15	-	-	-	-	-
Other Long-Term Liabilities	0.15	-	-0.1	0.1	-	-
Total Liabilities	866.35	629.2	562.4	614	602	341.1
Common Stock	177.73	174.8	126.3	126.4	85.8	70.4
Additional Paid-In Capital	-	436.9	79.3	79.3	52.9	42.9
Retained Earnings	-	412.1	300.2	241.5	205.3	184.3
Comprehensive Income & Other	1,071	81.9	6.5	6.1	20.5	-
Shareholders' Equity	1,420	1,106	512.3	453.3	364.5	297.6
Total Liabilities & Equity	2,286	1,735	1,075	1,067	966.5	638.7
Total Debt	302.81	183.7	146.8	318.8	286.6	221.4
Net Cash (Debt)	-291.15	-180	-143.2	-316.1	-285.9	-158.8
Net Cash Per Share	-15.26	-10.29	-11.37	-29.27	-33.24	-22.54
Filing Date Shares Outstanding	17.83	17.48	12.63	12.63	8.58	7.04
Total Common Shares Outstanding	17.83	17.48	12.63	12.63	8.58	7.04
Working Capital	647.68	817.6	347.2	293.9	258	240.4
Book Value Per Share	70.06	63.24	40.55	35.88	42.46	42.25
Tangible Book Value	926.41	1,106	512.3	453.3	364.5	297.6
Tangible Book Value Per Share	51.97	63.24	40.55	35.88	42.46	42.25
Machinery	-	38.8	36.5	35.8	35.5	31.9
Construction In Progress	-	5.8	5.8	5.3	-	-
Order Backlog	-	4,000	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.