Pearl Global Industries Balance Sheet Annual

Trade
BSE: 532808 | NSE: PGIL | ISIN: INE940H01022 | Sector: Apparel/Accessories
1,134.00 -16.25 (-1.41%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.25---
Cash Equivalents 365.90256.15116.8594.71
Short Term Investments 0.0043.6637.9830.01
Cashand Short Term Investments 366.16299.81154.83124.73
Accounts Receivable- Trade Net 266.23210.46367.03242.32
Total Receivables Net 322.68272.72491.17322.21
Total Inventory 541.41545.08561.43287.60
Prepaid Expenses 7.8710.405.054.94
Other Current Assets Total 40.8133.1634.2221.33
Total Current Assets 1,278.941,161.171,246.71760.81
Property/ Plant/ Equipment Total- Gross 807.79667.46538.08512.06
Accumulated Depreciation Total -241.99-212.18-153.03-153.22
Property/ Plant/ Equipment Total- Net 565.80455.28385.05358.84
Goodwill Net 21.8919.2518.0117.56
Intangibles Net 2.321.560.720.54
Long Term Investments 87.24111.95111.64110.56
Note Receivable- Long Term 5.6420.847.4929.60
Other Long Term Assets Total 23.6310.5811.0016.08
Total Assets 1,985.461,780.641,780.621,293.99
Accounts Payable 486.45391.69438.69246.77
Accrued Expenses 2.161.380.940.23
Notes Payable/ Short Term Debt 293.88317.30398.83199.91
Current Portof LT Debt/ Capital Leases 63.6454.2950.3249.94
Other Currentliabilities Total 36.9852.1922.2222.45
Total Current Liabilities 883.11816.85910.99519.29
Long Term Debt 103.5088.69123.04122.77
Capital Lease Obligations 127.3797.4472.4067.17
Total Long Term Debt 230.87186.13195.44189.94
Total Debt 588.39557.72644.59439.78
Deferred Income Tax 0.490.602.570.00
Minority Interest 15.4320.3115.9312.94
Other Liabilities Total 53.5434.3056.7554.61
Total Liabilities 1,183.441,058.181,181.68776.77
Common Stock Total 21.7921.6621.6621.66
Additional Paid- In Capital 176.96171.04171.04171.04
Retained Earnings( Accumulated Deficit) 573.47494.21353.14285.94
Other Equity Total 29.8135.5653.1038.57
Total Equity 802.03722.47598.94517.21
Total Liabilities Shareholders' Equity 1,985.461,780.641,780.621,293.99
Total Common Shares Outstanding 4.364.334.334.33
Tangible Book Valueper Share Common Eq 178.47161.94133.91115.19
period Length 0.000.000.000.00
*All figures in crores except per share values
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