Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India flag India · Delayed Price · Currency is INR
103.72
-0.08 (-0.08%)
Aug 21, 2026, 3:29 PM IST

NSE:PIGL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-37.913.53.62.40.7
Short-Term Investments
--0.2-0.3-
Cash & Short-Term Investments
37.9137.913.73.62.70.7
Cash Growth
992.62%924.70%2.78%33.33%285.71%-98.88%
Accounts Receivable
-417.74603.9306.7383.6551.9
Other Receivables
--6.1108.59.711.5
Receivables
-423.19610415.2393.3563.4
Inventory
-837.86478408346.4169.3
Prepaid Expenses
--9.25.14.63
Other Current Assets
--4.98297.728.2111.970.1
Total Current Assets
-1,2941,399860.1858.9806.5
Property, Plant & Equipment
-150.212.312.813.811.2
Long-Term Investments
-2.113.73.33.62.9
Goodwill
-308.81----
Other Intangible Assets
-13.49----
Long-Term Deferred Tax Assets
--4.34.11.61.5
Other Long-Term Assets
-571.8316194.4189.4144.4
Total Assets
-2,3431,7351,0751,067966.5

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-421.71304.8329.4230.7280.6
Accrued Expenses
--2.92.42.32.1
Short-Term Debt
--119.492.7219.8218.8
Current Portion of Long-Term Debt
-10.918.66.852.417.3
Current Portion of Leases
-2.430.70.60.50.4
Current Income Taxes Payable
-32.9739.117.414.912.9
Other Current Liabilities
-61.9295.563.644.416.4
Total Current Liabilities
-529.93581512.9565548.5
Long-Term Debt
-116.3442.943.642.546
Long-Term Leases
-5.592.13.13.64.1
Pension & Post-Retirement Benefits
-4.683.22.92.83.4
Long-Term Deferred Tax Liabilities
-12.71----
Other Long-Term Liabilities
-0--0.10.1-
Total Liabilities
-669.25629.2562.4614602

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-211.69174.8126.3126.485.8
Additional Paid-In Capital
--436.979.379.352.9
Retained Earnings
--412.1300.2241.5205.3
Comprehensive Income & Other
-1,31581.96.56.120.5
Total Common Equity
1,5261,5261,106512.3453.3364.5
Minority Interest
-147.22----
Shareholders' Equity
1,6741,6741,106512.3453.3364.5
Total Liabilities & Equity
-2,3431,7351,0751,067966.5

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
135.26135.26183.7146.8318.8286.6
Net Cash (Debt)
-97.34-97.34-180-143.2-316.1-285.9
Net Cash Growth
------
Net Cash Per Share
-4.85--10.29-11.37-29.27-33.24
Filing Date Shares Outstanding
20.05-17.4812.6312.638.58
Total Common Shares Outstanding
20.05-17.4812.6312.638.58
Working Capital
-764.05817.6347.2293.9258
Book Value Per Share
--63.2440.5535.8842.46
Tangible Book Value
1,2041,2041,106512.3453.3364.5
Tangible Book Value Per Share
--63.2440.5535.8842.46
Machinery
--38.836.535.835.5
Construction In Progress
--5.85.85.3-
Order Backlog
--4,000---