Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)

NSE:PILANIINVS Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	60.1	202.78	471.23	14.38	46.53	12.81
Short-Term Investments	-	0.19	0.26	76.61	9	220
Trading Asset Securities	-	280.94	20.94	331.15	310.35	9.55
Cash & Short-Term Investments	60.1	483.91	492.43	422.15	365.88	242.36
Cash Growth	24.45%	-1.73%	16.65%	15.38%	50.97%	230.58%
Accounts Receivable	2.72	5.43	3.7	4.31	2.96	4.53
Receivables	22,933	19,045	23,774	21,234	23,188	20,155
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.02
Other Current Assets	0.59	22.85	58.84	56.46	64.75	59.31
Total Current Assets	22,993	19,552	24,325	21,713	23,619	20,456
Property, Plant & Equipment	4.6	5.6	2.03	2.49	3.38	4.6
Long-Term Investments	184,761	173,581	140,131	102,411	103,447	90,002
Long-Term Accounts Receivable	-	1.33	0.83	0.65	0.27	0
Other Long-Term Assets	39.28	32.57	33.85	35.41	37.29	39.58
Total Assets	207,798	193,173	164,492	124,162	127,106	110,503
Accounts Payable	0.04	0.3	0.29	1.24	0.6	1.45
Accrued Expenses	-	90.04	4.08	22.22	11.27	8.42
Short-Term Debt	22,283	19,369	9,486	6,357	9,663	7,100
Other Current Liabilities	-	2.78	3.02	3	3.42	3.86
Total Current Liabilities	22,283	19,462	9,493	6,384	9,678	7,114
Long-Term Debt	-	-	-	1,000	1,000	1,000
Pension & Post-Retirement Benefits	-	3.73	3.01	2.43	2.27	1.85
Long-Term Deferred Tax Liabilities	15,368	13,770	8,769	4,936	5,250	3,756
Other Long-Term Liabilities	223.65	136.22	155.18	145.02	152.82	140.63
Total Liabilities	37,875	33,372	18,420	12,468	16,083	12,012
Common Stock	110.72	110.72	110.72	110.72	110.72	110.72
Retained Earnings	-	36,199	34,967	29,881	27,585	25,476
Treasury Stock	-	-314.48	-314.48	-	-	-
Comprehensive Income & Other	169,812	123,806	111,309	81,703	83,327	72,904
Shareholders' Equity	169,923	159,801	146,072	111,695	111,023	98,490
Total Liabilities & Equity	207,798	193,173	164,492	124,162	127,106	110,503
Total Debt	22,283	19,369	9,486	7,357	10,663	8,100
Net Cash (Debt)	-22,223	-18,885	-8,993	-6,935	-10,297	-7,858
Net Cash Per Share	-2007.02	-1705.62	-812.23	-626.36	-929.99	-709.70
Filing Date Shares Outstanding	11.07	11.07	11.07	11.07	11.07	11.07
Total Common Shares Outstanding	11.07	11.07	11.07	11.07	11.07	11.07
Working Capital	710.41	90.08	14,832	15,329	13,940	13,342
Book Value Per Share	15345.04	14432.56	13192.66	10087.81	10027.11	8895.23
Tangible Book Value	169,923	159,801	146,072	111,695	111,023	98,490
Tangible Book Value Per Share	15345.04	14432.56	13192.66	10087.81	10027.11	8895.23
Machinery	-	11.88	7.36	7.16	7.16	7.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.