PILANIINVS — Pilani Investment And Industries Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	46.5	14.4	11.7	206	50.7
Net Total Accounts Receivable
Net Total Receivables	3.23	4.96	4.52	19	18.1
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.38	2.49	2.03	5.6	3.54
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	127,106	124,162	164,492	193,173	195,809
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,083	12,468	18,420	33,372	37,094
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	111,023	111,695	146,072	159,801	158,715
Total Liabilities & Shareholders' Equity	127,106	124,162	164,492	193,173	195,809
Total Common Shares Outstanding