Power & Instrumental (Gujarat) Limited (NSE:PIGL)
India flag India · Delayed Price · Currency is INR
104.60
+2.37 (2.32%)
Jul 31, 2026, 3:29 PM IST

NSE:PIGL Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
37.913.73.62.70.7
Cash Growth
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
1,5261,106512.3453.3364.5
Minority Interest
147.22----
Shareholders' Equity
1,6741,106512.3453.3364.5
Total Liabilities & Equity
2,3431,7351,0751,067966.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
135.26183.7146.8318.8286.6
Net Cash (Debt)
-97.34-180-143.2-316.1-285.9
Net Cash Growth
-----
Net Cash Per Share
--10.29-11.37-29.27-33.24
Filing Date Shares Outstanding
-17.4812.6312.638.58
Total Common Shares Outstanding
-17.4812.6312.638.58
Working Capital
764.05817.6347.2293.9258
Book Value Per Share
-63.2440.5535.8842.46
Tangible Book Value
1,2041,106512.3453.3364.5
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---