Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)

NSE:PILANIINVS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	17.16	50.75	181.73	471.23	14.38	46.53
Short-Term Investments	-	1.93	0.19	0.26	76.61	9
Trading Asset Securities	-	15.33	280.94	20.94	331.15	310.35
Cash & Short-Term Investments	17.16	68.01	462.86	492.43	422.15	365.88
Cash Growth	-71.44%	-85.31%	-6.01%	16.65%	15.38%	50.97%
Accounts Receivable	2.73	2.41	5.43	3.7	4.31	2.96
Receivables	2,843	6,262	19,045	23,774	21,234	23,188
Prepaid Expenses	-	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	23.66	22.85	58.84	56.46	64.75
Total Current Assets	2,860	6,354	19,531	24,325	21,713	23,619
Property, Plant & Equipment	4.13	3.54	5.6	2.03	2.49	3.38
Long-Term Investments	215,535	189,377	173,581	140,131	102,411	103,447
Long-Term Accounts Receivable	-	42.67	22.38	0.83	0.65	0.27
Other Long-Term Assets	82.78	31.5	32.57	33.85	35.41	37.29
Total Assets	218,482	195,809	193,173	164,492	124,162	127,106

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.95	1.78	0.3	0.29	1.24	0.6
Accrued Expenses	-	8.16	90.04	4.08	22.22	11.27
Short-Term Debt	-	23,914	19,369	9,486	6,357	9,663
Current Income Taxes Payable	1,298	-	-	-	-	-
Other Current Liabilities	-	2.87	2.78	3.02	3	3.42
Total Current Liabilities	1,300	23,927	19,462	9,493	6,384	9,678
Long-Term Debt	24,644	-	-	-	1,000	1,000
Pension & Post-Retirement Benefits	-	5.61	3.73	3.01	2.43	2.27
Long-Term Deferred Tax Liabilities	11,650	13,077	13,770	8,769	4,936	5,250
Other Long-Term Liabilities	103.6	85.1	136.22	155.18	145.02	152.82
Total Liabilities	37,698	37,094	33,372	18,420	12,468	16,083

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	110.72	110.72	110.72	110.72	110.72	110.72
Retained Earnings	-	37,000	36,199	34,967	29,881	27,585
Treasury Stock	-	-314.48	-314.48	-314.48	-	-
Comprehensive Income & Other	180,673	121,918	123,806	111,309	81,703	83,327
Shareholders' Equity	180,784	158,715	159,801	146,072	111,695	111,023
Total Liabilities & Equity	218,482	195,809	193,173	164,492	124,162	127,106

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,644	23,914	19,369	9,486	7,357	10,663
Net Cash (Debt)	-24,627	-23,846	-18,906	-8,993	-6,935	-10,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2224.29	-2153.65	-1707.52	-812.23	-626.36	-929.99
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	1,560	-17,572	69.03	14,832	15,329	13,940
Book Value Per Share	16327.60	14334.48	14432.56	13192.66	10087.81	10027.11
Tangible Book Value	180,784	158,715	159,801	146,072	111,695	111,023
Tangible Book Value Per Share	16327.60	14334.48	14432.56	13192.66	10087.81	10027.11
Machinery	-	11.97	11.88	7.36	7.16	7.16

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error