Pitti Engineering Limited (NSE:PITTIENG)

Pitti Engineering 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	1,405	1,094	651.66	350.42	89.44
Short-Term Investments	0.12	0.12	0.11	0.07	0.11
Cash & Short-Term Investments	1,405	1,095	651.77	350.5	89.55
Cash Growth	28.33%	67.94%	85.96%	291.41%	-39.76%
Accounts Receivable	2,562	2,104	1,814	2,043	1,718
Other Receivables	-	632.8	177.34	335	211.53
Receivables	2,562	2,737	1,992	2,378	1,929
Inventory	3,291	2,732	2,512	2,801	1,631
Prepaid Expenses	-	65.9	68.49	36.01	32.34
Other Current Assets	1,291	438.56	198.49	312.62	177.48
Total Current Assets	8,549	7,067	5,422	5,877	3,859
Property, Plant & Equipment	9,460	5,350	3,772	3,115	2,681
Long-Term Investments	173.09	184.82	232.17	179.12	212.62
Goodwill	1,361	-	-	-	-
Other Intangible Assets	79.4	8.36	10.64	17.76	18.49
Long-Term Deferred Charges	-	44.05	81.36	120.49	162.22
Other Long-Term Assets	418	645.17	261.08	256.18	78.82
Total Assets	20,040	13,300	9,780	9,566	7,012
Accounts Payable	3,310	2,276	2,513	2,202	1,053
Accrued Expenses	-	69.61	45.21	48.34	38.67
Short-Term Debt	-	2,031	1,428	1,838	1,848
Current Portion of Long-Term Debt	2,972	706.65	252.36	304.2	182.81
Current Portion of Leases	267.19	168.99	124.86	154.26	122.78
Current Income Taxes Payable	11.03	270.88	23.92	156.32	100.4
Other Current Liabilities	422.13	150.39	125.89	222.76	78.82
Total Current Liabilities	6,982	5,673	4,513	4,926	3,424
Long-Term Debt	2,813	2,629	1,219	1,102	505.74
Long-Term Leases	846.76	625.85	540.36	529.11	516.66
Long-Term Deferred Tax Liabilities	149.89	36.55	85.11	91.23	100.73
Other Long-Term Liabilities	262.82	88.17	66.02	61.74	85.88
Total Liabilities	11,054	9,138	6,439	6,727	4,654
Common Stock	188.31	160.25	160.25	160.25	160.25
Additional Paid-In Capital	-	810.65	810.65	810.65	810.65
Retained Earnings	-	3,238	2,374	1,861	1,380
Comprehensive Income & Other	8,798	-46.41	-4.85	7.06	6.8
Shareholders' Equity	8,987	4,162	3,340	2,839	2,358
Total Liabilities & Equity	20,040	13,300	9,780	9,566	7,012
Total Debt	6,898	6,162	3,564	3,928	3,176
Net Cash (Debt)	-5,494	-5,067	-2,913	-3,577	-3,086
Net Cash Per Share	-149.69	-158.10	-90.87	-111.61	-96.30
Filing Date Shares Outstanding	37.6	32.05	32.05	32.05	32.05
Total Common Shares Outstanding	37.6	32.05	32.05	32.05	32.05
Working Capital	1,567	1,395	908.93	951.25	434.98
Book Value Per Share	238.98	129.87	104.22	88.59	73.57
Tangible Book Value	7,546	4,154	3,330	2,821	2,339
Tangible Book Value Per Share	200.68	129.61	103.89	88.03	72.99
Land	-	217.98	196.9	181.99	71.64
Buildings	-	685.74	509.57	484.22	478.1
Machinery	-	5,010	4,258	3,449	2,967
Construction In Progress	-	1,181	240.57	6.12	11.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.