PIIND — PI Industries Balance Sheet
0.000.00%
- IN₹640.25bn
- IN₹604.32bn
- IN₹79.78bn
Annual balance sheet for PI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,333 | 22,635 | 32,205 | 39,502 | 37,773 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,089 | 11,420 | 9,591 | 13,090 | 18,349 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,931 | 49,639 | 56,623 | 66,785 | 69,522 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22,692 | 23,968 | 25,569 | 31,274 | 37,024 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,019 | 77,911 | 84,797 | 107,640 | 122,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,570 | 13,482 | 11,818 | 17,106 | 17,277 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,595 | 16,707 | 12,812 | 20,330 | 21,197 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 53,424 | 61,204 | 71,985 | 87,310 | 101,570 |
Total Liabilities & Shareholders' Equity | 70,019 | 77,911 | 84,797 | 107,640 | 122,767 |
Total Common Shares Outstanding |