NSE:PILANIINVS 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	55.61	202.78	471.23	14.38	46.53
Short-Term Investments	-	0.19	0.26	76.61	9
Trading Asset Securities	-	280.94	20.94	331.15	310.35
Cash & Short-Term Investments	55.61	483.91	492.43	422.15	365.88
Cash Growth	-88.51%	-1.73%	16.65%	15.38%	50.97%
Accounts Receivable	2.41	5.43	3.7	4.31	2.96
Other Receivables	13.73	-	-	-	-
Receivables	6,276	19,045	23,774	21,234	23,188
Prepaid Expenses	-	0.02	0.02	0.02	0.02
Other Current Assets	-	22.85	58.84	56.46	64.75
Total Current Assets	6,332	19,552	24,325	21,713	23,619
Property, Plant & Equipment	3.54	5.6	2.03	2.49	3.38
Long-Term Investments	189,393	173,581	140,131	102,411	103,447
Long-Term Accounts Receivable	-	1.33	0.83	0.65	0.27
Other Long-Term Assets	81.19	32.57	33.85	35.41	37.29
Total Assets	195,809	193,173	164,492	124,162	127,106
Accounts Payable	1.78	0.3	0.29	1.24	0.6
Accrued Expenses	-	90.04	4.08	22.22	11.27
Short-Term Debt	23,914	19,369	9,486	6,357	9,663
Other Current Liabilities	-	2.78	3.02	3	3.42
Total Current Liabilities	23,916	19,462	9,493	6,384	9,678
Long-Term Debt	-	-	-	1,000	1,000
Pension & Post-Retirement Benefits	-	3.73	3.01	2.43	2.27
Long-Term Deferred Tax Liabilities	13,077	13,770	8,769	4,936	5,250
Other Long-Term Liabilities	101.74	136.22	155.18	145.02	152.82
Total Liabilities	37,094	33,372	18,420	12,468	16,083
Common Stock	110.72	110.72	110.72	110.72	110.72
Retained Earnings	-	36,199	34,967	29,881	27,585
Treasury Stock	-	-314.48	-314.48	-	-
Comprehensive Income & Other	158,604	123,806	111,309	81,703	83,327
Shareholders' Equity	158,715	159,801	146,072	111,695	111,023
Total Liabilities & Equity	195,809	193,173	164,492	124,162	127,106
Total Debt	23,914	19,369	9,486	7,357	10,663
Net Cash (Debt)	-23,858	-18,885	-8,993	-6,935	-10,297
Net Cash Per Share	-2154.92	-1705.62	-812.23	-626.36	-929.99
Filing Date Shares Outstanding	11.08	11.07	11.07	11.07	11.07
Total Common Shares Outstanding	11.08	11.07	11.07	11.07	11.07
Working Capital	-17,584	90.08	14,832	15,329	13,940
Book Value Per Share	14324.82	14432.56	13192.66	10087.81	10027.11
Tangible Book Value	158,715	159,801	146,072	111,695	111,023
Tangible Book Value Per Share	14324.82	14432.56	13192.66	10087.81	10027.11
Machinery	-	11.88	7.36	7.16	7.16