PIIND — PI Industries Balance Sheet

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Annual balance sheet for PI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,889	23,333	22,635	32,205	39,502
Net Total Accounts Receivable
Net Total Receivables	8,722	10,089	11,420	9,591	13,090
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,087	44,931	49,639	56,623	66,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,709	22,692	23,968	25,569	31,274
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,248	70,019	77,911	84,797	107,640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,005	12,570	13,482	11,818	17,106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,057	16,595	16,707	12,812	20,330
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	26,191	53,424	61,204	71,985	87,310
Total Liabilities & Shareholders' Equity	42,248	70,019	77,911	84,797	107,640
Total Common Shares Outstanding