Pilani Investment and Industries Corporation Limited (NSE: PILANIINVS)
5,379.95
-132.80 (-2.41%)
Sep 6, 2024, 3:30 PM IST
PILANIINVS 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 |
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Period Ending | Jun '24 Jun 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 | - | 474.57 | 14.38 | 46.53 | 12.81 | 42.2 | Upgrade
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Short-Term Investments | - | - | 76.61 | 9 | 220 | - | Upgrade
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Trading Asset Securities | - | - | 331.15 | 310.35 | 9.55 | 31.11 | Upgrade
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Cash & Short-Term Investments | 474.57 | 474.57 | 422.15 | 365.88 | 242.36 | 73.31 | Upgrade
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Cash Growth | 404.55% | 12.42% | 15.38% | 50.97% | 230.58% | -99.83% | Upgrade
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Accounts Receivable | - | 3.7 | 4.31 | 2.96 | 4.53 | 8.4 | Upgrade
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Receivables | - | 23,774 | 21,234 | 23,188 | 20,155 | 14,113 | Upgrade
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Prepaid Expenses | - | - | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Other Current Assets | - | 51.3 | 56.46 | 64.75 | 59.31 | 54.18 | Upgrade
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Total Current Assets | - | 24,300 | 21,713 | 23,619 | 20,456 | 14,241 | Upgrade
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Property, Plant & Equipment | - | 2.03 | 2.49 | 3.38 | 4.6 | 6.28 | Upgrade
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Long-Term Investments | - | 140,152 | 102,411 | 103,447 | 90,002 | 41,829 | Upgrade
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Long-Term Accounts Receivable | - | 0.83 | 0.65 | 0.27 | 0 | 337.2 | Upgrade
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Other Long-Term Assets | - | 38.34 | 35.41 | 37.29 | 39.58 | 42.36 | Upgrade
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Total Assets | - | 164,492 | 124,162 | 127,106 | 110,503 | 56,456 | Upgrade
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Accounts Payable | - | 1.22 | 1.24 | 0.6 | 1.45 | 13.31 | Upgrade
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Accrued Expenses | - | 1.61 | 22.22 | 11.27 | 8.42 | 134.82 | Upgrade
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Short-Term Debt | - | 9,486 | 6,357 | 9,663 | 7,100 | 3,200 | Upgrade
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Other Current Liabilities | - | - | 3 | 3.42 | 3.86 | 4.2 | Upgrade
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Total Current Liabilities | - | 9,488 | 6,384 | 9,678 | 7,114 | 3,352 | Upgrade
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Long-Term Debt | - | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 8,769 | 4,936 | 5,250 | 3,756 | 875.12 | Upgrade
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Other Long-Term Liabilities | - | 162.74 | 145.02 | 152.82 | 140.63 | 118.31 | Upgrade
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Total Liabilities | - | 18,420 | 12,468 | 16,083 | 12,012 | 5,346 | Upgrade
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Common Stock | - | 110.72 | 110.72 | 110.72 | 110.72 | 79.09 | Upgrade
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Retained Earnings | - | - | 29,881 | 27,585 | 25,476 | 23,265 | Upgrade
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Comprensive Income & Other | - | 145,962 | 81,703 | 83,327 | 72,904 | 27,765 | Upgrade
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Shareholders' Equity | 146,072 | 146,072 | 111,695 | 111,023 | 98,490 | 51,109 | Upgrade
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Total Liabilities & Equity | - | 164,492 | 124,162 | 127,106 | 110,503 | 56,456 | Upgrade
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Total Debt | 9,486 | 9,486 | 7,357 | 10,663 | 8,100 | 4,200 | Upgrade
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Net Cash (Debt) | -9,011 | -9,011 | -6,935 | -10,297 | -7,858 | -4,127 | Upgrade
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Net Cash Per Share | -813.84 | -813.85 | -626.36 | -929.99 | -709.70 | -372.71 | Upgrade
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Filing Date Shares Outstanding | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
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Total Common Shares Outstanding | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
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Working Capital | - | 14,811 | 15,329 | 13,940 | 13,342 | 10,889 | Upgrade
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Book Value Per Share | 13191.37 | 13191.37 | 10087.81 | 10027.11 | 8895.23 | 4616.00 | Upgrade
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Tangible Book Value | 146,072 | 146,072 | 111,695 | 111,023 | 98,490 | 51,109 | Upgrade
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Tangible Book Value Per Share | 13191.37 | 13191.37 | 10087.81 | 10027.11 | 8895.23 | 4616.00 | Upgrade
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Machinery | - | - | 7.16 | 7.16 | 7.16 | 7.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.