Pil Italica Lifestyle Limited (NSE:PILITA)
India · Delayed Price · Currency is INR 14.85
-0.28 (-1.85%)
Aug 1, 2025, 3:29 PM IST
Splunk Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 3.79 | 0.67 | 8.94 | 0.71 | 0.9 | Upgrade |
Short-Term Investments | - | 21.5 | 18.17 | 15.79 | 11.82 | 11.31 | Upgrade |
Cash & Short-Term Investments | 25.29 | 25.29 | 18.83 | 24.73 | 12.52 | 12.21 | Upgrade |
Cash Growth | 34.26% | 34.26% | -23.85% | 97.49% | 2.60% | 476.80% | Upgrade |
Accounts Receivable | - | 56.36 | 65.28 | 59.33 | 44.79 | 47.77 | Upgrade |
Other Receivables | - | - | 6.48 | 3.41 | - | - | Upgrade |
Receivables | - | 285.33 | 405.85 | 475.32 | 493.8 | 430.89 | Upgrade |
Inventory | - | 166.65 | 178.12 | 166.03 | 145.37 | 173.36 | Upgrade |
Prepaid Expenses | - | 0.74 | 0.61 | 0.49 | 0.5 | 0.58 | Upgrade |
Other Current Assets | - | 24.22 | 27.52 | 13.51 | 22.83 | 34.25 | Upgrade |
Total Current Assets | - | 502.21 | 630.93 | 680.09 | 675.03 | 651.28 | Upgrade |
Property, Plant & Equipment | - | 436.55 | 307.65 | 157.11 | 128.43 | 73.52 | Upgrade |
Long-Term Investments | - | 24.89 | 24.89 | 24.89 | 24.89 | - | Upgrade |
Other Intangible Assets | - | 1.29 | 1.38 | 0.3 | 0.24 | 0.24 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 5.65 | 14.11 | Upgrade |
Other Long-Term Assets | - | 6.33 | 6.2 | 9.48 | 9.11 | 9.11 | Upgrade |
Total Assets | - | 971.27 | 971.04 | 871.87 | 843.35 | 748.26 | Upgrade |
Accounts Payable | - | 10.18 | 20.72 | 32.38 | 18.24 | 34.16 | Upgrade |
Accrued Expenses | - | 10.26 | 6.25 | 4.28 | 6.11 | 1.45 | Upgrade |
Short-Term Debt | - | 88.07 | 146.96 | 102.15 | 130.33 | 57.26 | Upgrade |
Current Portion of Long-Term Debt | - | 2.63 | 2.6 | 1.73 | 1.19 | 2.41 | Upgrade |
Current Income Taxes Payable | - | 4.87 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 27.09 | 25.96 | 23.2 | 12.58 | 11.25 | Upgrade |
Total Current Liabilities | - | 143.1 | 202.49 | 163.73 | 168.45 | 106.54 | Upgrade |
Long-Term Debt | - | 3.99 | 6.52 | 7.93 | 9.72 | 1.67 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 29.94 | 20.22 | 4.58 | - | - | Upgrade |
Total Liabilities | - | 177.03 | 229.22 | 176.25 | 178.16 | 108.21 | Upgrade |
Common Stock | - | 235 | 235 | 235 | 235 | 235 | Upgrade |
Additional Paid-In Capital | - | 403.6 | 403.6 | 403.6 | 403.6 | 403.6 | Upgrade |
Retained Earnings | - | 155.65 | 103.22 | 57.03 | 26.59 | 1.45 | Upgrade |
Shareholders' Equity | 794.25 | 794.25 | 741.82 | 695.63 | 665.19 | 640.05 | Upgrade |
Total Liabilities & Equity | - | 971.27 | 971.04 | 871.87 | 843.35 | 748.26 | Upgrade |
Total Debt | 94.69 | 94.69 | 156.08 | 111.81 | 141.23 | 61.34 | Upgrade |
Net Cash (Debt) | -69.41 | -69.41 | -137.25 | -87.07 | -128.71 | -49.14 | Upgrade |
Net Cash Per Share | -0.31 | -0.30 | -0.58 | -0.37 | -0.55 | -0.21 | Upgrade |
Filing Date Shares Outstanding | 220.74 | 235 | 235 | 235 | 235 | 235 | Upgrade |
Total Common Shares Outstanding | 220.74 | 235 | 235 | 235 | 235 | 235 | Upgrade |
Working Capital | - | 359.11 | 428.44 | 516.35 | 506.58 | 544.74 | Upgrade |
Book Value Per Share | 3.38 | 3.38 | 3.16 | 2.96 | 2.83 | 2.72 | Upgrade |
Tangible Book Value | 792.96 | 792.96 | 740.45 | 695.32 | 664.95 | 639.81 | Upgrade |
Tangible Book Value Per Share | 3.37 | 3.37 | 3.15 | 2.96 | 2.83 | 2.72 | Upgrade |
Land | - | 52.77 | 51.14 | 1.14 | 1.14 | 1.14 | Upgrade |
Buildings | - | 149.36 | 140.55 | 75.3 | 74.69 | 68.57 | Upgrade |
Machinery | - | 517.57 | 523.31 | 480.07 | 444.19 | 398.65 | Upgrade |
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.