Pil Italica Lifestyle Limited (NSE:PILITA)

Pil Italica Lifestyle 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	25.44	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	25.44	27.18	25.29	18.83	24.73	12.52
Cash Growth	11.58%	7.51%	34.26%	-23.85%	97.49%	2.60%
Accounts Receivable	57.08	47.01	56.36	65.28	59.33	44.79
Other Receivables	1.39	-	-	6.48	3.41	-
Receivables	429.79	348.4	285.33	405.85	475.32	493.8
Inventory	209.94	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	19	15.96	24.22	27.52	13.51	22.83
Total Current Assets	684.18	589.29	502.21	630.93	680.09	675.03
Property, Plant & Equipment	470.5	481.43	436.55	307.65	157.11	128.43
Long-Term Investments	24.89	24.89	24.89	24.89	24.89	24.89
Other Intangible Assets	1.36	1.21	1.29	1.38	0.3	0.24
Long-Term Deferred Tax Assets	-	-	-	-	-	5.65
Other Long-Term Assets	6.85	6.8	6.33	6.2	9.48	9.11
Total Assets	1,188	1,104	971.27	971.04	871.87	843.35

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	58.33	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	177.28	0.74	2.63	2.6	1.73	1.19
Current Income Taxes Payable	1.5	1.5	4.87	-	-	-
Other Current Liabilities	35.37	22	27.09	25.96	23.2	12.58
Total Current Liabilities	272.48	220.96	143.1	202.49	163.73	168.45
Long-Term Debt	27.65	1.57	3.99	6.52	7.93	9.72
Long-Term Deferred Tax Liabilities	43.55	41.89	29.94	20.22	4.58	-
Total Liabilities	343.67	264.43	177.03	229.22	176.25	178.16

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	235	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
Comprehensive Income & Other	609.11	-	-	-	-	-
Shareholders' Equity	844.11	839.18	794.25	741.82	695.63	665.19
Total Liabilities & Equity	1,188	1,104	971.27	971.04	871.87	843.35

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	204.93	154.18	94.69	156.08	111.81	141.23
Net Cash (Debt)	-179.49	-127	-69.41	-137.25	-87.07	-128.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.76	-0.54	-0.30	-0.58	-0.37	-0.55
Filing Date Shares Outstanding	304.4	235	235	235	235	235
Total Common Shares Outstanding	304.4	235	235	235	235	235
Working Capital	411.7	368.32	359.11	428.44	516.35	506.58
Book Value Per Share	2.77	3.57	3.38	3.16	2.96	2.83
Tangible Book Value	842.75	837.97	792.96	740.45	695.32	664.95
Tangible Book Value Per Share	2.77	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 22, 2026

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