Pil Italica Lifestyle Limited (NSE: PILITA)
India
· Delayed Price · Currency is INR 15.15
+0.24 (1.61%)
Sep 27, 2024, 3:29 PM IST
Pil Italica Lifestyle Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.67 | 8.94 | 0.71 | 0.9 | 2.12 | Upgrade
|
| Short-Term Investments | - | 18.17 | 15.79 | 11.82 | 11.31 | - | Upgrade
|
| Cash & Short-Term Investments | 18.83 | 18.83 | 24.73 | 12.52 | 12.21 | 2.12 | Upgrade
|
| Cash Growth | -23.85% | -23.85% | 97.49% | 2.61% | 476.80% | 151.61% | Upgrade
|
| Accounts Receivable | - | 65.28 | 59.33 | 44.79 | 47.77 | 59.46 | Upgrade
|
| Other Receivables | - | 6.48 | 3.41 | - | - | - | Upgrade
|
| Receivables | - | 405.85 | 475.32 | 493.8 | 430.89 | 462.59 | Upgrade
|
| Inventory | - | 178.12 | 166.03 | 145.37 | 173.36 | 111.69 | Upgrade
|
| Prepaid Expenses | - | 0.61 | 0.49 | 0.5 | 0.58 | 0.68 | Upgrade
|
| Other Current Assets | - | 27.52 | 13.51 | 22.83 | 34.25 | 26.5 | Upgrade
|
| Total Current Assets | - | 630.93 | 680.09 | 675.03 | 651.28 | 603.57 | Upgrade
|
| Property, Plant & Equipment | - | 307.65 | 157.11 | 128.43 | 73.52 | 61.82 | Upgrade
|
| Long-Term Investments | - | 24.89 | 24.89 | 24.89 | - | 0.1 | Upgrade
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| Other Intangible Assets | - | 1.38 | 0.3 | 0.24 | 0.24 | 0.18 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 5.65 | 14.11 | 26.57 | Upgrade
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| Other Long-Term Assets | - | 6.2 | 9.48 | 9.11 | 9.11 | 5.16 | Upgrade
|
| Total Assets | - | 971.04 | 871.87 | 843.35 | 748.26 | 697.4 | Upgrade
|
| Accounts Payable | - | 20.72 | 32.38 | 18.24 | 34.16 | 45.45 | Upgrade
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| Accrued Expenses | - | 6.25 | 4.28 | 6.11 | 1.45 | 1.2 | Upgrade
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| Short-Term Debt | - | 146.96 | 102.15 | 130.33 | 57.26 | 37.82 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.6 | 1.73 | 1.19 | 2.41 | - | Upgrade
|
| Other Current Liabilities | - | 25.96 | 23.2 | 12.58 | 11.25 | 9.93 | Upgrade
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| Total Current Liabilities | - | 202.49 | 163.73 | 168.45 | 106.54 | 94.4 | Upgrade
|
| Long-Term Debt | - | 6.52 | 7.93 | 9.72 | 1.67 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 20.22 | 4.58 | - | - | - | Upgrade
|
| Total Liabilities | - | 229.22 | 176.25 | 178.16 | 108.21 | 94.4 | 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 | - | 103.22 | 57.03 | 26.59 | 1.45 | -35.6 | Upgrade
|
| Shareholders' Equity | 741.82 | 741.82 | 695.63 | 665.19 | 640.05 | 603 | Upgrade
|
| Total Liabilities & Equity | - | 971.04 | 871.87 | 843.35 | 748.26 | 697.4 | Upgrade
|
| Total Debt | 156.08 | 156.08 | 111.81 | 141.23 | 61.34 | 37.82 | Upgrade
|
| Net Cash (Debt) | -137.25 | -137.25 | -87.07 | -128.71 | -49.14 | -35.71 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.58 | -0.37 | -0.55 | -0.21 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 252 | 235 | 235 | 235 | 235 | 235 | Upgrade
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| Total Common Shares Outstanding | 252 | 235 | 235 | 235 | 235 | 235 | Upgrade
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| Working Capital | - | 428.44 | 516.35 | 506.58 | 544.74 | 509.17 | Upgrade
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| Book Value Per Share | 3.16 | 3.16 | 2.96 | 2.83 | 2.72 | 2.57 | Upgrade
|
| Tangible Book Value | 740.45 | 740.45 | 695.32 | 664.95 | 639.81 | 602.82 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.15 | 2.96 | 2.83 | 2.72 | 2.57 | Upgrade
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| Land | - | 51.14 | 1.14 | 1.14 | 1.14 | 1.14 | Upgrade
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| Buildings | - | 140.55 | 75.3 | 74.69 | 68.57 | 68.57 | Upgrade
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| Machinery | - | 523.31 | 480.07 | 444.19 | 398.65 | 382.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.