Pitti Engineering Limited (NSE:PITTIENG)

Pitti Engineering 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,467	986.73	770.45	397.01	350.42
Short-Term Investments	-	0.16	10.12	5.61	0.11	0.07
Cash & Short-Term Investments	1,467	1,467	996.85	776.07	397.13	350.5
Cash Growth	4.47%	47.20%	28.45%	95.42%	13.30%	291.41%
Accounts Receivable	-	2,063	2,562	2,142	1,814	2,043
Other Receivables	-	-	908.65	671.98	177.34	335
Receivables	-	2,063	3,471	2,814	1,992	2,378
Inventory	-	3,949	3,371	2,906	2,512	2,801
Prepaid Expenses	-	-	82.69	71.84	68.49	36.01
Other Current Assets	-	1,574	627.68	772.76	453.14	312.62
Total Current Assets	-	9,053	8,549	7,341	5,422	5,877
Property, Plant & Equipment	-	10,608	9,460	5,775	3,772	3,115
Long-Term Investments	-	18.92	155.05	32.8	232.17	179.12
Goodwill	-	1,361	1,361	-	-	-
Other Intangible Assets	-	58.06	34.94	8.36	10.64	17.76
Long-Term Deferred Charges	-	-	44.46	84.62	81.36	120.49
Other Long-Term Assets	-	279.15	436.04	669.14	261.08	256.18
Total Assets	-	21,378	20,040	13,910	9,780	9,566

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,433	3,310	2,391	2,513	2,202
Accrued Expenses	-	83.88	92.8	76.38	45.21	48.34
Short-Term Debt	-	-	2,386	2,145	1,428	1,838
Current Portion of Long-Term Debt	-	3,180	586.22	706.65	252.36	304.2
Current Portion of Leases	-	345.22	267.19	169.39	124.86	154.26
Current Income Taxes Payable	-	54.52	11.03	43.68	23.92	156.32
Other Current Liabilities	-	357.58	329.34	166.93	125.89	222.76
Total Current Liabilities	-	6,454	6,982	5,699	4,513	4,926
Long-Term Debt	-	3,808	2,813	2,629	1,219	1,102
Long-Term Leases	-	772.16	846.76	626.95	540.36	529.11
Pension & Post-Retirement Benefits	-	-	122.93	111.7	15.72	16.32
Long-Term Deferred Tax Liabilities	-	236.52	149.89	19.59	85.11	91.23
Other Long-Term Liabilities	-	237.75	139.89	94.82	66.02	61.74
Total Liabilities	-	11,509	11,054	9,181	6,439	6,727

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	188.31	188.27	160.25	160.25	160.25
Additional Paid-In Capital	-	-	4,281	810.65	810.65	810.65
Retained Earnings	-	-	3,770	2,612	2,374	1,861
Treasury Stock	-	-	-399.81	-	-	-
Comprehensive Income & Other	-	9,681	1,147	1,147	-4.85	7.06
Shareholders' Equity	9,869	9,869	8,987	4,729	3,340	2,839
Total Liabilities & Equity	-	21,378	20,040	13,910	9,780	9,566

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,106	8,106	6,898	6,277	3,564	3,928
Net Cash (Debt)	-6,638	-6,638	-5,902	-5,501	-3,167	-3,577
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-179.44	-179.02	-160.81	-160.68	-98.82	-111.61
Filing Date Shares Outstanding	36.92	36.91	37.27	32.05	32.05	32.05
Total Common Shares Outstanding	36.92	36.91	37.27	32.05	32.05	32.05
Working Capital	-	2,599	1,567	1,642	908.93	951.25
Book Value Per Share	267.37	267.37	241.15	147.56	104.22	88.59
Tangible Book Value	8,450	8,450	7,591	4,721	3,330	2,821
Tangible Book Value Per Share	228.92	228.92	203.69	147.30	103.89	88.03
Land	-	-	888.47	307.95	196.9	181.99
Buildings	-	-	2,261	858.26	509.57	484.22
Machinery	-	-	8,795	5,758	4,258	3,449
Construction In Progress	-	-	629.73	1,222	240.57	6.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 13, 2026

Data Sources Report a data error