Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India flag India · Delayed Price · Currency is INR
94.55
-1.79 (-1.86%)
Oct 1, 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
-37.913.473.62.40.7
Short-Term Investments
----0.3-
Cash & Short-Term Investments
37.9137.913.473.62.70.7
Cash Growth
992.62%992.62%-3.61%33.33%285.71%-98.88%
Accounts Receivable
-417.74620.47306.7383.6551.9
Other Receivables
-28.021.31108.59.711.5
Receivables
-451.21621.78415.2393.3563.4
Inventory
-837.86478.05408346.4169.3
Prepaid Expenses
-17.599.395.14.63
Other Current Assets
-216.44292.3328.2111.970.1
Total Current Assets
-1,5611,405860.1858.9806.5
Property, Plant & Equipment
-150.212.4112.813.811.2
Long-Term Investments
-2.117.833.33.62.9
Goodwill
-308.81----
Other Intangible Assets
-13.49----
Long-Term Deferred Tax Assets
--4.314.11.61.5
Other Long-Term Assets
-571.8301.88194.4189.4144.4
Total Assets
-2,6101,7351,0751,067966.5

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
-421.71304.75329.4230.7280.6
Accrued Expenses
-15.2424.342.42.32.1
Short-Term Debt
-160.679.2492.7219.8218.8
Current Portion of Long-Term Debt
-46128.756.852.417.3
Current Portion of Leases
-2.430.710.60.50.4
Current Income Taxes Payable
-32.9739.0617.414.912.9
Other Current Liabilities
-117.9574.0263.644.416.4
Total Current Liabilities
-796.97580.87512.9565548.5
Long-Term Debt
-116.3442.8643.642.546
Long-Term Leases
-5.592.123.13.64.1
Pension & Post-Retirement Benefits
-4.683.172.92.83.4
Long-Term Deferred Tax Liabilities
-12.71----
Other Long-Term Liabilities
----0.10.1-
Total Liabilities
-936.29629.01562.4614602

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
-211.69174.83126.3126.485.8
Additional Paid-In Capital
-708.78436.9379.379.352.9
Retained Earnings
-557.82412.47300.2241.5205.3
Comprehensive Income & Other
-48.0881.526.56.120.5
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
-2,6101,7351,0751,067966.5

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
135.26331.03183.68146.8318.8286.6
Net Cash (Debt)
-97.34-293.11-180.21-143.2-316.1-285.9
Net Cash Growth
------
Net Cash Per Share
-4.85-16.06-10.31-11.37-29.27-33.24
Filing Date Shares Outstanding
20.0521.1717.4812.6312.638.58
Total Common Shares Outstanding
20.0521.1717.4812.6312.638.58
Working Capital
-764.05824.15347.2293.9258
Book Value Per Share
-72.1063.2540.5535.8842.46
Tangible Book Value
1,2041,2041,106512.3453.3364.5
Tangible Book Value Per Share
-56.8863.2540.5535.8842.46
Land
-143.55----
Machinery
-76.4738.8436.535.835.5
Construction In Progress
-18.515.835.85.3-
Order Backlog
-3,943----