Pil Italica Lifestyle Limited (NSE:PILITA)

Pil Italica Lifestyle Balance Sheet

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

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

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.