Pilani Investment and Industries Corporation Limited (NSE:PILANIINVS)
India
· Delayed Price · Currency is INR 4,473.50
+13.70 (0.31%)
Mar 10, 2026, 9:50 AM IST
NSE:PILANIINVS 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 | - | 202.78 | 471.23 | 14.38 | 46.53 | 12.81 | Upgrade
|
| Short-Term Investments | - | 0.19 | 0.26 | 76.61 | 9 | 220 | Upgrade
|
| Trading Asset Securities | - | 280.94 | 20.94 | 331.15 | 310.35 | 9.55 | Upgrade
|
| Cash & Short-Term Investments | 60.1 | 483.91 | 492.43 | 422.15 | 365.88 | 242.36 | Upgrade
|
| Cash Growth | 24.45% | -1.73% | 16.65% | 15.38% | 50.97% | 230.58% | Upgrade
|
| Accounts Receivable | - | 5.43 | 3.7 | 4.31 | 2.96 | 4.53 | Upgrade
|
| Receivables | - | 19,045 | 23,774 | 21,234 | 23,188 | 20,155 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | - | 22.85 | 58.84 | 56.46 | 64.75 | 59.31 | Upgrade
|
| Total Current Assets | - | 19,552 | 24,325 | 21,713 | 23,619 | 20,456 | Upgrade
|
| Property, Plant & Equipment | - | 5.6 | 2.03 | 2.49 | 3.38 | 4.6 | Upgrade
|
| Long-Term Investments | - | 173,581 | 140,131 | 102,411 | 103,447 | 90,002 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.33 | 0.83 | 0.65 | 0.27 | 0 | Upgrade
|
| Other Long-Term Assets | - | 32.57 | 33.85 | 35.41 | 37.29 | 39.58 | Upgrade
|
| Total Assets | - | 193,173 | 164,492 | 124,162 | 127,106 | 110,503 | Upgrade
|
| Accounts Payable | - | 0.3 | 0.29 | 1.24 | 0.6 | 1.45 | Upgrade
|
| Accrued Expenses | - | 90.04 | 4.08 | 22.22 | 11.27 | 8.42 | Upgrade
|
| Short-Term Debt | - | 19,369 | 9,486 | 6,357 | 9,663 | 7,100 | Upgrade
|
| Other Current Liabilities | - | 2.78 | 3.02 | 3 | 3.42 | 3.86 | Upgrade
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| Total Current Liabilities | - | 19,462 | 9,493 | 6,384 | 9,678 | 7,114 | Upgrade
|
| Long-Term Debt | - | - | - | 1,000 | 1,000 | 1,000 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 3.73 | 3.01 | 2.43 | 2.27 | 1.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13,770 | 8,769 | 4,936 | 5,250 | 3,756 | Upgrade
|
| Other Long-Term Liabilities | - | 136.22 | 155.18 | 145.02 | 152.82 | 140.63 | Upgrade
|
| Total Liabilities | - | 33,372 | 18,420 | 12,468 | 16,083 | 12,012 | Upgrade
|
| Common Stock | - | 110.72 | 110.72 | 110.72 | 110.72 | 110.72 | Upgrade
|
| Retained Earnings | - | 36,199 | 34,967 | 29,881 | 27,585 | 25,476 | Upgrade
|
| Treasury Stock | - | -314.48 | -314.48 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 123,806 | 111,309 | 81,703 | 83,327 | 72,904 | Upgrade
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| Shareholders' Equity | 169,923 | 159,801 | 146,072 | 111,695 | 111,023 | 98,490 | Upgrade
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| Total Liabilities & Equity | - | 193,173 | 164,492 | 124,162 | 127,106 | 110,503 | Upgrade
|
| Total Debt | 22,283 | 19,369 | 9,486 | 7,357 | 10,663 | 8,100 | Upgrade
|
| Net Cash (Debt) | -22,223 | -18,885 | -8,993 | -6,935 | -10,297 | -7,858 | Upgrade
|
| Net Cash Per Share | -2007.32 | -1705.62 | -812.23 | -626.36 | -929.99 | -709.70 | Upgrade
|
| Filing Date Shares Outstanding | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
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| Total Common Shares Outstanding | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | Upgrade
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| Working Capital | - | 90.08 | 14,832 | 15,329 | 13,940 | 13,342 | Upgrade
|
| Book Value Per Share | 15345.04 | 14432.56 | 13192.66 | 10087.81 | 10027.11 | 8895.23 | Upgrade
|
| Tangible Book Value | 169,923 | 159,801 | 146,072 | 111,695 | 111,023 | 98,490 | Upgrade
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| Tangible Book Value Per Share | 15345.04 | 14432.56 | 13192.66 | 10087.81 | 10027.11 | 8895.23 | Upgrade
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| Machinery | - | 11.88 | 7.36 | 7.16 | 7.16 | 7.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.