PI Industries Limited (BOM:523642)
India
· Delayed Price · Currency is INR 3,396.20
-14.10 (-0.41%)
At close: Dec 5, 2025
PI Industries 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 | Sep '25 Sep 30, 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 | 26,127 | 5,923 | 8,865 | 8,727 | 3,506 | 1,096 | Upgrade
|
| Short-Term Investments | 12,987 | 22,212 | 21,213 | 14,659 | 11,798 | 14,897 | Upgrade
|
| Trading Asset Securities | - | 9,456 | 9,424 | 8,819 | 7,331 | 7,080 | Upgrade
|
| Cash & Short-Term Investments | 39,114 | 37,591 | 39,502 | 32,205 | 22,635 | 23,073 | Upgrade
|
| Cash Growth | 0.10% | -4.84% | 22.66% | 42.28% | -1.90% | 773.32% | Upgrade
|
| Accounts Receivable | 24,862 | 18,326 | 10,911 | 8,381 | 10,018 | 8,552 | Upgrade
|
| Other Receivables | - | 830 | 547 | 173 | 680 | 511 | Upgrade
|
| Receivables | 24,928 | 19,179 | 11,495 | 8,637 | 10,728 | 9,133 | Upgrade
|
| Inventory | 12,125 | 9,839 | 13,012 | 13,976 | 14,234 | 10,528 | Upgrade
|
| Prepaid Expenses | - | 364 | 266 | 155 | 113 | 101 | Upgrade
|
| Restricted Cash | - | - | - | - | 9 | - | Upgrade
|
| Other Current Assets | 3,635 | 2,549 | 2,510 | 1,650 | 1,920 | 2,096 | Upgrade
|
| Total Current Assets | 79,802 | 69,522 | 66,785 | 56,623 | 49,639 | 44,931 | Upgrade
|
| Property, Plant & Equipment | 39,437 | 37,024 | 31,274 | 25,569 | 23,968 | 22,692 | Upgrade
|
| Long-Term Investments | 534 | 4,855 | 994 | 384 | 448 | 207 | Upgrade
|
| Goodwill | 5,764 | 5,539 | 3,611 | 828 | 828 | 828 | Upgrade
|
| Other Intangible Assets | 5,329 | 1,902 | 1,181 | 903 | 788 | 722 | Upgrade
|
| Long-Term Deferred Tax Assets | 464 | 273 | 469 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3,124 | 1,998 | 79 | 86 | 15 | Upgrade
|
| Other Long-Term Assets | 1,679 | 528 | 1,328 | 411 | 2,154 | 624 | Upgrade
|
| Total Assets | 133,009 | 122,767 | 107,640 | 84,797 | 77,911 | 70,019 | Upgrade
|
| Accounts Payable | 13,274 | 12,102 | 12,478 | 8,380 | 9,242 | 7,960 | Upgrade
|
| Accrued Expenses | - | 1,864 | 1,613 | 962 | 806 | 1,113 | Upgrade
|
| Current Portion of Long-Term Debt | 355 | 337 | 662 | - | 979 | 705 | Upgrade
|
| Current Portion of Leases | 248 | 267 | 189 | 141 | 204 | 165 | Upgrade
|
| Current Income Taxes Payable | 601 | 255 | 62 | 54 | 94 | 65 | Upgrade
|
| Current Unearned Revenue | - | 230 | 292 | 312 | 298 | 289 | Upgrade
|
| Other Current Liabilities | 5,218 | 2,222 | 1,810 | 1,969 | 1,859 | 2,273 | Upgrade
|
| Total Current Liabilities | 19,696 | 17,277 | 17,106 | 11,818 | 13,482 | 12,570 | Upgrade
|
| Long-Term Debt | 1,400 | 780 | 617 | - | 1,699 | 2,574 | Upgrade
|
| Long-Term Leases | 419 | 457 | 438 | 324 | 281 | 284 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 77 | 185 | 98 | 75 | 96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 529 | 551 | 202 | 213 | 875 | 796 | Upgrade
|
| Other Long-Term Liabilities | 2,696 | 2,055 | 1,782 | 359 | 295 | 275 | Upgrade
|
| Total Liabilities | 24,740 | 21,197 | 20,330 | 12,812 | 16,707 | 16,595 | Upgrade
|
| Common Stock | 152 | 152 | 152 | 152 | 152 | 152 | Upgrade
|
| Additional Paid-In Capital | - | 21,999 | 21,999 | 21,999 | 21,999 | 21,999 | Upgrade
|
| Retained Earnings | - | 78,276 | 63,722 | 48,930 | 38,710 | 31,028 | Upgrade
|
| Treasury Stock | - | -12 | -17 | -26 | -33 | -51 | Upgrade
|
| Comprehensive Income & Other | 108,117 | 1,155 | 1,454 | 930 | 376 | 296 | Upgrade
|
| Shareholders' Equity | 108,269 | 101,570 | 87,310 | 71,985 | 61,204 | 53,424 | Upgrade
|
| Total Liabilities & Equity | 133,009 | 122,767 | 107,640 | 84,797 | 77,911 | 70,019 | Upgrade
|
| Total Debt | 2,422 | 1,841 | 1,906 | 465 | 3,163 | 3,728 | Upgrade
|
| Net Cash (Debt) | 36,692 | 35,750 | 37,596 | 31,740 | 19,472 | 19,345 | Upgrade
|
| Net Cash Growth | -1.71% | -4.91% | 18.45% | 63.00% | 0.66% | - | Upgrade
|
| Net Cash Per Share | 241.80 | 235.62 | 247.80 | 209.21 | 128.36 | 130.72 | Upgrade
|
| Filing Date Shares Outstanding | 151.7 | 151.7 | 151.69 | 151.68 | 151.66 | 151.63 | Upgrade
|
| Total Common Shares Outstanding | 151.7 | 151.7 | 151.69 | 151.68 | 151.66 | 151.63 | Upgrade
|
| Working Capital | 60,106 | 52,245 | 49,679 | 44,805 | 36,157 | 32,361 | Upgrade
|
| Book Value Per Share | 713.68 | 669.53 | 575.57 | 474.60 | 403.55 | 352.33 | Upgrade
|
| Tangible Book Value | 97,176 | 94,129 | 82,518 | 70,254 | 59,588 | 51,874 | Upgrade
|
| Tangible Book Value Per Share | 640.56 | 620.48 | 543.98 | 463.19 | 392.90 | 342.11 | Upgrade
|
| Land | - | 951 | 1,026 | 745 | 657 | 52 | Upgrade
|
| Buildings | - | 11,229 | 10,129 | 8,938 | 7,788 | 6,511 | Upgrade
|
| Machinery | - | 35,857 | 30,670 | 24,922 | 22,593 | 18,935 | Upgrade
|
| Construction In Progress | - | 3,841 | 1,731 | 625 | 638 | 2,495 | Upgrade
|
| Leasehold Improvements | - | 2 | 1 | 1 | 1 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.