Power & Instrumental (Gujarat) Limited (NSE:PIGL)
94.55
-1.79 (-1.86%)
Oct 1, 2026, 3:29 PM IST
NSE:PIGL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 37.91 | 3.47 | 3.6 | 2.4 | 0.7 |
Short-Term Investments | - | - | - | - | 0.3 | - |
Cash & Short-Term Investments | 37.91 | 37.91 | 3.47 | 3.6 | 2.7 | 0.7 |
Cash Growth | 992.62% | 992.62% | -3.61% | 33.33% | 285.71% | -98.88% |
Accounts Receivable | - | 417.74 | 620.47 | 306.7 | 383.6 | 551.9 |
Other Receivables | - | 28.02 | 1.31 | 108.5 | 9.7 | 11.5 |
Receivables | - | 451.21 | 621.78 | 415.2 | 393.3 | 563.4 |
Inventory | - | 837.86 | 478.05 | 408 | 346.4 | 169.3 |
Prepaid Expenses | - | 17.59 | 9.39 | 5.1 | 4.6 | 3 |
Other Current Assets | - | 216.44 | 292.33 | 28.2 | 111.9 | 70.1 |
Total Current Assets | - | 1,561 | 1,405 | 860.1 | 858.9 | 806.5 |
Property, Plant & Equipment | - | 150.2 | 12.41 | 12.8 | 13.8 | 11.2 |
Long-Term Investments | - | 2.11 | 7.83 | 3.3 | 3.6 | 2.9 |
Goodwill | - | 308.81 | - | - | - | - |
Other Intangible Assets | - | 13.49 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | 4.31 | 4.1 | 1.6 | 1.5 |
Other Long-Term Assets | - | 571.8 | 301.88 | 194.4 | 189.4 | 144.4 |
Total Assets | - | 2,610 | 1,735 | 1,075 | 1,067 | 966.5 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 421.71 | 304.75 | 329.4 | 230.7 | 280.6 |
Accrued Expenses | - | 15.24 | 24.34 | 2.4 | 2.3 | 2.1 |
Short-Term Debt | - | 160.67 | 9.24 | 92.7 | 219.8 | 218.8 |
Current Portion of Long-Term Debt | - | 46 | 128.75 | 6.8 | 52.4 | 17.3 |
Current Portion of Leases | - | 2.43 | 0.71 | 0.6 | 0.5 | 0.4 |
Current Income Taxes Payable | - | 32.97 | 39.06 | 17.4 | 14.9 | 12.9 |
Other Current Liabilities | - | 117.95 | 74.02 | 63.6 | 44.4 | 16.4 |
Total Current Liabilities | - | 796.97 | 580.87 | 512.9 | 565 | 548.5 |
Long-Term Debt | - | 116.34 | 42.86 | 43.6 | 42.5 | 46 |
Long-Term Leases | - | 5.59 | 2.12 | 3.1 | 3.6 | 4.1 |
Pension & Post-Retirement Benefits | - | 4.68 | 3.17 | 2.9 | 2.8 | 3.4 |
Long-Term Deferred Tax Liabilities | - | 12.71 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | -0.1 | 0.1 | - |
Total Liabilities | - | 936.29 | 629.01 | 562.4 | 614 | 602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 211.69 | 174.83 | 126.3 | 126.4 | 85.8 |
Additional Paid-In Capital | - | 708.78 | 436.93 | 79.3 | 79.3 | 52.9 |
Retained Earnings | - | 557.82 | 412.47 | 300.2 | 241.5 | 205.3 |
Comprehensive Income & Other | - | 48.08 | 81.52 | 6.5 | 6.1 | 20.5 |
Total Common Equity | 1,526 | 1,526 | 1,106 | 512.3 | 453.3 | 364.5 |
Minority Interest | - | 147.22 | - | - | - | - |
Shareholders' Equity | 1,674 | 1,674 | 1,106 | 512.3 | 453.3 | 364.5 |
Total Liabilities & Equity | - | 2,610 | 1,735 | 1,075 | 1,067 | 966.5 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 135.26 | 331.03 | 183.68 | 146.8 | 318.8 | 286.6 |
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 | 20.05 | 21.17 | 17.48 | 12.63 | 12.63 | 8.58 |
Total Common Shares Outstanding | 20.05 | 21.17 | 17.48 | 12.63 | 12.63 | 8.58 |
Working Capital | - | 764.05 | 824.15 | 347.2 | 293.9 | 258 |
Book Value Per Share | - | 72.10 | 63.25 | 40.55 | 35.88 | 42.46 |
Tangible Book Value | 1,204 | 1,204 | 1,106 | 512.3 | 453.3 | 364.5 |
Tangible Book Value Per Share | - | 56.88 | 63.25 | 40.55 | 35.88 | 42.46 |
Land | - | 143.55 | - | - | - | - |
Machinery | - | 76.47 | 38.84 | 36.5 | 35.8 | 35.5 |
Construction In Progress | - | 18.51 | 5.83 | 5.8 | 5.3 | - |
Order Backlog | - | 3,943 | - | - | - | - |