Pitti Engineering Limited (BOM:513519)
India
· Delayed Price · Currency is INR 840.95
-36.85 (-4.20%)
At close: Mar 9, 2026
Pitti Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 986.73 | 770.45 | 397.01 | 350.42 | 89.44 | Upgrade
|
| Short-Term Investments | - | 10.12 | 5.61 | 0.11 | 0.07 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1,451 | 996.85 | 776.07 | 397.13 | 350.5 | 89.55 | Upgrade
|
| Cash Growth | - | 28.45% | 95.42% | 13.30% | 291.41% | -39.76% | Upgrade
|
| Accounts Receivable | - | 2,562 | 2,142 | 1,814 | 2,043 | 1,718 | Upgrade
|
| Other Receivables | - | 908.65 | 671.98 | 177.34 | 335 | 211.53 | Upgrade
|
| Receivables | - | 3,471 | 2,814 | 1,992 | 2,378 | 1,929 | Upgrade
|
| Inventory | - | 3,371 | 2,906 | 2,512 | 2,801 | 1,631 | Upgrade
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| Prepaid Expenses | - | 82.69 | 71.84 | 68.49 | 36.01 | 32.34 | Upgrade
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| Other Current Assets | - | 627.68 | 772.76 | 453.14 | 312.62 | 177.48 | Upgrade
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| Total Current Assets | - | 8,549 | 7,341 | 5,422 | 5,877 | 3,859 | Upgrade
|
| Property, Plant & Equipment | - | 9,460 | 5,775 | 3,772 | 3,115 | 2,681 | Upgrade
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| Long-Term Investments | - | 155.05 | 32.8 | 232.17 | 179.12 | 212.62 | Upgrade
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| Goodwill | - | 1,361 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 34.94 | 8.36 | 10.64 | 17.76 | 18.49 | Upgrade
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| Long-Term Deferred Charges | - | 44.46 | 84.62 | 81.36 | 120.49 | 162.22 | Upgrade
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| Other Long-Term Assets | - | 436.04 | 669.14 | 261.08 | 256.18 | 78.82 | Upgrade
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| Total Assets | - | 20,040 | 13,910 | 9,780 | 9,566 | 7,012 | Upgrade
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| Accounts Payable | - | 3,310 | 2,391 | 2,513 | 2,202 | 1,053 | Upgrade
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| Accrued Expenses | - | 92.8 | 76.38 | 45.21 | 48.34 | 38.67 | Upgrade
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| Short-Term Debt | - | 2,386 | 2,145 | 1,428 | 1,838 | 1,848 | Upgrade
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| Current Portion of Long-Term Debt | - | 586.22 | 706.65 | 252.36 | 304.2 | 182.81 | Upgrade
|
| Current Portion of Leases | - | 267.19 | 169.39 | 124.86 | 154.26 | 122.78 | Upgrade
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| Current Income Taxes Payable | - | 11.03 | 43.68 | 23.92 | 156.32 | 100.4 | Upgrade
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| Other Current Liabilities | - | 329.34 | 166.93 | 125.89 | 222.76 | 78.82 | Upgrade
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| Total Current Liabilities | - | 6,982 | 5,699 | 4,513 | 4,926 | 3,424 | Upgrade
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| Long-Term Debt | - | 2,813 | 2,629 | 1,219 | 1,102 | 505.74 | Upgrade
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| Long-Term Leases | - | 846.76 | 626.95 | 540.36 | 529.11 | 516.66 | Upgrade
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| Pension & Post-Retirement Benefits | - | 122.93 | 111.7 | 15.72 | 16.32 | 21.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 149.89 | 19.59 | 85.11 | 91.23 | 100.73 | Upgrade
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| Other Long-Term Liabilities | - | 139.89 | 94.82 | 66.02 | 61.74 | 85.88 | Upgrade
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| Total Liabilities | - | 11,054 | 9,181 | 6,439 | 6,727 | 4,654 | Upgrade
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| Common Stock | - | 188.27 | 160.25 | 160.25 | 160.25 | 160.25 | Upgrade
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| Additional Paid-In Capital | - | 4,281 | 810.65 | 810.65 | 810.65 | 810.65 | Upgrade
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| Retained Earnings | - | 3,770 | 2,612 | 2,374 | 1,861 | 1,380 | Upgrade
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| Treasury Stock | - | -399.81 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 1,147 | 1,147 | -4.85 | 7.06 | 6.8 | Upgrade
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| Shareholders' Equity | 9,397 | 8,987 | 4,729 | 3,340 | 2,839 | 2,358 | Upgrade
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| Total Liabilities & Equity | - | 20,040 | 13,910 | 9,780 | 9,566 | 7,012 | Upgrade
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| Total Debt | 7,783 | 6,898 | 6,277 | 3,564 | 3,928 | 3,176 | Upgrade
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| Net Cash (Debt) | -6,332 | -5,902 | -5,501 | -3,167 | -3,577 | -3,086 | Upgrade
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| Net Cash Per Share | -174.33 | -160.81 | -160.68 | -98.82 | -111.61 | -96.30 | Upgrade
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| Filing Date Shares Outstanding | 37.18 | 37.27 | 32.05 | 32.05 | 32.05 | 32.05 | Upgrade
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| Total Common Shares Outstanding | 37.18 | 37.27 | 32.05 | 32.05 | 32.05 | 32.05 | Upgrade
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| Working Capital | - | 1,567 | 1,642 | 908.93 | 951.25 | 434.98 | Upgrade
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| Book Value Per Share | 252.66 | 241.15 | 147.56 | 104.22 | 88.59 | 73.57 | Upgrade
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| Tangible Book Value | 7,973 | 7,591 | 4,721 | 3,330 | 2,821 | 2,339 | Upgrade
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| Tangible Book Value Per Share | 214.36 | 203.69 | 147.30 | 103.89 | 88.03 | 72.99 | Upgrade
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| Land | - | 888.47 | 307.95 | 196.9 | 181.99 | 71.64 | Upgrade
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| Buildings | - | 2,261 | 858.26 | 509.57 | 484.22 | 478.1 | Upgrade
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| Machinery | - | 8,795 | 5,758 | 4,258 | 3,449 | 2,967 | Upgrade
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| Construction In Progress | - | 629.73 | 1,222 | 240.57 | 6.12 | 11.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.