PI Industries Limited (NSE: PIIND)
India
· Delayed Price · Currency is INR
3,813.75
-59.85 (-1.55%)
Dec 20, 2024, 3:29 PM IST
PI Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 28,440 | 8,865 | 8,727 | 3,506 | 1,096 | 1,246 | Upgrade
|
Short-Term Investments | 10,635 | 21,213 | 14,659 | 11,798 | 14,897 | 71 | Upgrade
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Trading Asset Securities | - | 9,424 | 8,819 | 7,331 | 7,080 | 1,325 | Upgrade
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Cash & Short-Term Investments | 39,075 | 39,502 | 32,205 | 22,635 | 23,073 | 2,642 | Upgrade
|
Cash Growth | 32.21% | 22.66% | 42.28% | -1.90% | 773.32% | 33.91% | Upgrade
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Accounts Receivable | 18,040 | 10,911 | 8,381 | 10,018 | 8,552 | 7,573 | Upgrade
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Other Receivables | - | 547 | 173 | 680 | 511 | 592 | Upgrade
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Receivables | 18,092 | 11,495 | 8,637 | 10,728 | 9,133 | 8,248 | Upgrade
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Inventory | 11,648 | 13,012 | 13,976 | 14,234 | 10,528 | 7,989 | Upgrade
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Prepaid Expenses | - | 266 | 155 | 113 | 101 | 84 | Upgrade
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Restricted Cash | - | 8 | - | 9 | - | - | Upgrade
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Other Current Assets | 3,574 | 2,502 | 1,650 | 1,920 | 2,096 | 1,124 | Upgrade
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Total Current Assets | 72,389 | 66,785 | 56,623 | 49,639 | 44,931 | 20,087 | Upgrade
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Property, Plant & Equipment | 34,004 | 31,274 | 25,569 | 23,968 | 22,692 | 19,709 | Upgrade
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Long-Term Investments | 1,696 | 994 | 384 | 448 | 207 | 179 | Upgrade
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Goodwill | 5,333 | 3,611 | 828 | 828 | 828 | 828 | Upgrade
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Other Intangible Assets | 5,252 | 1,181 | 903 | 788 | 722 | 725 | Upgrade
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Long-Term Deferred Tax Assets | 200 | 469 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 1,998 | 79 | 86 | 15 | 20 | Upgrade
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Other Long-Term Assets | 1,077 | 1,328 | 411 | 2,154 | 624 | 639 | Upgrade
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Total Assets | 119,951 | 107,640 | 84,797 | 77,911 | 70,019 | 42,248 | Upgrade
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Accounts Payable | 13,342 | 11,484 | 8,380 | 9,242 | 7,960 | 5,909 | Upgrade
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Accrued Expenses | - | 1,612 | 962 | 806 | 1,113 | 935 | Upgrade
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Short-Term Debt | - | - | - | - | - | 1,083 | Upgrade
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Current Portion of Long-Term Debt | 536 | 662 | - | 979 | 705 | 97 | Upgrade
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Current Portion of Leases | 207 | 189 | 141 | 204 | 165 | 187 | Upgrade
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Current Income Taxes Payable | 758 | 62 | 54 | 94 | 65 | 44 | Upgrade
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Current Unearned Revenue | - | 292 | 312 | 298 | 289 | 363 | Upgrade
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Other Current Liabilities | 6,099 | 2,805 | 1,969 | 1,859 | 2,273 | 2,387 | Upgrade
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Total Current Liabilities | 20,942 | 17,106 | 11,818 | 13,482 | 12,570 | 11,005 | Upgrade
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Long-Term Debt | 537 | 617 | - | 1,699 | 2,574 | 3,994 | Upgrade
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Long-Term Leases | 464 | 438 | 324 | 281 | 284 | 318 | Upgrade
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Long-Term Deferred Tax Liabilities | 344 | 202 | 213 | 875 | 796 | 102 | Upgrade
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Other Long-Term Liabilities | 2,210 | 1,782 | 359 | 295 | 275 | 514 | Upgrade
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Total Liabilities | 24,497 | 20,330 | 12,812 | 16,707 | 16,595 | 16,057 | Upgrade
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Common Stock | 152 | 152 | 152 | 152 | 152 | 138 | Upgrade
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Additional Paid-In Capital | - | 21,999 | 21,999 | 21,999 | 21,999 | 2,249 | Upgrade
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Retained Earnings | - | 63,722 | 48,930 | 38,710 | 31,028 | 24,246 | Upgrade
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Treasury Stock | - | -17 | -26 | -33 | -51 | -87 | Upgrade
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Comprehensive Income & Other | 95,302 | 1,454 | 930 | 376 | 296 | -355 | Upgrade
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Shareholders' Equity | 95,454 | 87,310 | 71,985 | 61,204 | 53,424 | 26,191 | Upgrade
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Total Liabilities & Equity | 119,951 | 107,640 | 84,797 | 77,911 | 70,019 | 42,248 | Upgrade
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Total Debt | 1,744 | 1,906 | 465 | 3,163 | 3,728 | 5,679 | Upgrade
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Net Cash (Debt) | 37,331 | 37,596 | 31,740 | 19,472 | 19,345 | -3,037 | Upgrade
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Net Cash Growth | 34.54% | 18.45% | 63.00% | 0.66% | - | - | Upgrade
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Net Cash Per Share | 246.09 | 247.80 | 209.21 | 128.36 | 130.72 | -22.00 | Upgrade
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Filing Date Shares Outstanding | 151.66 | 151.69 | 151.68 | 151.66 | 151.63 | 137.98 | Upgrade
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Total Common Shares Outstanding | 151.66 | 151.69 | 151.68 | 151.66 | 151.63 | 137.98 | Upgrade
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Working Capital | 51,447 | 49,679 | 44,805 | 36,157 | 32,361 | 9,082 | Upgrade
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Book Value Per Share | 629.41 | 575.57 | 474.60 | 403.55 | 352.33 | 189.82 | Upgrade
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Tangible Book Value | 84,869 | 82,518 | 70,254 | 59,588 | 51,874 | 24,638 | Upgrade
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Tangible Book Value Per Share | 559.61 | 543.98 | 463.19 | 392.90 | 342.11 | 178.57 | Upgrade
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Land | - | 1,026 | 745 | 657 | 52 | 641 | Upgrade
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Buildings | - | 10,129 | 8,938 | 7,788 | 6,511 | 5,436 | Upgrade
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Machinery | - | 30,670 | 24,922 | 22,593 | 18,935 | 15,500 | Upgrade
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Construction In Progress | - | 1,731 | 625 | 638 | 2,495 | 2,371 | Upgrade
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Leasehold Improvements | - | 1 | 1 | 1 | 1 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.