Pil Italica Lifestyle 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	3.62	3.79	0.67	8.94	0.71
Short-Term Investments	23.56	21.5	18.17	15.79	11.82
Cash & Short-Term Investments	27.18	25.29	18.83	24.73	12.52
Cash Growth	7.51%	34.26%	-23.85%	97.49%	2.60%
Accounts Receivable	47.01	56.36	65.28	59.33	44.79
Other Receivables	-	-	6.48	3.41	-
Receivables	348.4	285.33	405.85	475.32	493.8
Inventory	196.64	166.65	178.12	166.03	145.37
Prepaid Expenses	1.1	0.74	0.61	0.49	0.5
Other Current Assets	15.96	24.22	27.52	13.51	22.83
Total Current Assets	589.29	502.21	630.93	680.09	675.03
Property, Plant & Equipment	481.43	436.55	307.65	157.11	128.43
Long-Term Investments	24.89	24.89	24.89	24.89	24.89
Other Intangible Assets	1.21	1.29	1.38	0.3	0.24
Long-Term Deferred Tax Assets	-	-	-	-	5.65
Other Long-Term Assets	6.8	6.33	6.2	9.48	9.11
Total Assets	1,104	971.27	971.04	871.87	843.35
Accounts Payable	37.44	10.18	20.72	32.38	18.24
Accrued Expenses	7.42	10.26	6.25	4.28	6.11
Short-Term Debt	151.87	88.07	146.96	102.15	130.33
Current Portion of Long-Term Debt	0.74	2.63	2.6	1.73	1.19
Current Income Taxes Payable	1.5	4.87	-	-	-
Other Current Liabilities	22	27.09	25.96	23.2	12.58
Total Current Liabilities	220.96	143.1	202.49	163.73	168.45
Long-Term Debt	1.57	3.99	6.52	7.93	9.72
Long-Term Deferred Tax Liabilities	41.89	29.94	20.22	4.58	-
Total Liabilities	264.43	177.03	229.22	176.25	178.16
Common Stock	235	235	235	235	235
Additional Paid-In Capital	403.6	403.6	403.6	403.6	403.6
Retained Earnings	200.58	155.65	103.22	57.03	26.59
Shareholders' Equity	839.18	794.25	741.82	695.63	665.19
Total Liabilities & Equity	1,104	971.27	971.04	871.87	843.35
Total Debt	154.18	94.69	156.08	111.81	141.23
Net Cash (Debt)	-127	-69.41	-137.25	-87.07	-128.71
Net Cash Per Share	-0.54	-0.30	-0.58	-0.37	-0.55
Filing Date Shares Outstanding	235	235	235	235	235
Total Common Shares Outstanding	235	235	235	235	235
Working Capital	368.32	359.11	428.44	516.35	506.58
Book Value Per Share	3.57	3.38	3.16	2.96	2.83
Tangible Book Value	837.97	792.96	740.45	695.32	664.95
Tangible Book Value Per Share	3.57	3.37	3.15	2.96	2.83
Land	52.77	52.77	51.14	1.14	1.14
Buildings	149.36	149.36	140.55	75.3	74.69
Machinery	556.95	517.57	523.31	480.07	444.19