NSE:PIGL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.5	3.6	2.4	0.7
Short-Term Investments	-	0.2	-	0.3	-
Cash & Short-Term Investments	37.91	3.7	3.6	2.7	0.7
Cash Growth	924.70%	2.78%	33.33%	285.71%	-98.88%
Accounts Receivable	417.74	603.9	306.7	383.6	551.9
Other Receivables	-	6.1	108.5	9.7	11.5
Receivables	423.19	610	415.2	393.3	563.4
Inventory	837.86	478	408	346.4	169.3
Prepaid Expenses	-	9.2	5.1	4.6	3
Other Current Assets	-4.98	297.7	28.2	111.9	70.1
Total Current Assets	1,294	1,399	860.1	858.9	806.5
Property, Plant & Equipment	150.2	12.3	12.8	13.8	11.2
Long-Term Investments	2.11	3.7	3.3	3.6	2.9
Goodwill	308.81	-	-	-	-
Other Intangible Assets	13.49	-	-	-	-
Long-Term Deferred Tax Assets	-	4.3	4.1	1.6	1.5
Other Long-Term Assets	571.8	316	194.4	189.4	144.4
Total Assets	2,343	1,735	1,075	1,067	966.5
Accounts Payable	421.71	304.8	329.4	230.7	280.6
Accrued Expenses	-	2.9	2.4	2.3	2.1
Short-Term Debt	-	119.4	92.7	219.8	218.8
Current Portion of Long-Term Debt	10.9	18.6	6.8	52.4	17.3
Current Portion of Leases	2.43	0.7	0.6	0.5	0.4
Current Income Taxes Payable	32.97	39.1	17.4	14.9	12.9
Other Current Liabilities	61.92	95.5	63.6	44.4	16.4
Total Current Liabilities	529.93	581	512.9	565	548.5
Long-Term Debt	116.34	42.9	43.6	42.5	46
Long-Term Leases	5.59	2.1	3.1	3.6	4.1
Pension & Post-Retirement Benefits	4.68	3.2	2.9	2.8	3.4
Long-Term Deferred Tax Liabilities	12.71	-	-	-	-
Other Long-Term Liabilities	0	-	-0.1	0.1	-
Total Liabilities	669.25	629.2	562.4	614	602
Common Stock	211.69	174.8	126.3	126.4	85.8
Additional Paid-In Capital	-	436.9	79.3	79.3	52.9
Retained Earnings	-	412.1	300.2	241.5	205.3
Comprehensive Income & Other	1,315	81.9	6.5	6.1	20.5
Total Common Equity	1,526	1,106	512.3	453.3	364.5
Minority Interest	147.22	-	-	-	-
Shareholders' Equity	1,674	1,106	512.3	453.3	364.5
Total Liabilities & Equity	2,343	1,735	1,075	1,067	966.5
Total Debt	135.26	183.7	146.8	318.8	286.6
Net Cash (Debt)	-97.34	-180	-143.2	-316.1	-285.9
Net Cash Per Share	-3.06	-10.29	-11.37	-29.27	-33.24
Filing Date Shares Outstanding	17.27	17.48	12.63	12.63	8.58
Total Common Shares Outstanding	17.27	17.48	12.63	12.63	8.58
Working Capital	764.05	817.6	347.2	293.9	258
Book Value Per Share	88.39	63.24	40.55	35.88	42.46
Tangible Book Value	1,204	1,106	512.3	453.3	364.5
Tangible Book Value Per Share	69.73	63.24	40.55	35.88	42.46
Machinery	-	38.8	36.5	35.8	35.5
Construction In Progress	-	5.8	5.8	5.3	-
Order Backlog	-	4,000	-	-	-