Pearl Global Industries Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,995.00 +11.35 (0.57%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,244.70 | 2,595.80 | 1,985.46 | 1,780.64 |
| Accumulated Depreciation Total | -333.66 | -365.26 | -241.99 | -212.18 |
| Cash Equivalents | 356.15 | 289.44 | 327.95 | 256.15 |
| Other Liabilities Total | 69.43 | 48.06 | 53.54 | 34.30 |
| Accrued Expenses | 0.69 | 0.85 | 2.16 | 1.38 |
| Long Term Debt | 102.02 | 78.84 | 103.50 | 88.69 |
| Common Stock Total | 23.07 | 22.97 | 21.79 | 21.66 |
| Other Equity Total | 101.08 | 17.85 | 29.81 | 35.56 |
| Other Current Assets Total | 74.80 | 62.43 | 79.02 | 71.20 |
| Prepaid Expenses | 18.76 | 11.76 | 7.87 | 10.40 |
| Total Assets | 3,244.70 | 2,595.80 | 1,985.46 | 1,780.64 |
| Current Portof LT Debt/ Capital Leases | 44.12 | 50.60 | 63.64 | 54.29 |
| Additional Paid- In Capital | 348.58 | 329.31 | 176.96 | 171.04 |
| Cash | 348.26 | 220.57 | - | - |
| Total Equity | 1,459.81 | 1,155.70 | 802.03 | 722.47 |
| Long Term Investments | 91.82 | 80.24 | 87.24 | 111.95 |
| Retained Earnings( Accumulated Deficit) | 987.08 | 785.57 | 573.47 | 494.21 |
| Total Common Shares Outstanding | 4.61 | 4.59 | 4.36 | 4.33 |
| Property/ Plant/ Equipment Total- Gross | 1,181.17 | 1,055.26 | 807.79 | 667.46 |
| Tangible Book Valueper Share Common Eq | 310.07 | 246.14 | 178.47 | 161.94 |
| Goodwill Net | 24.07 | 22.32 | 21.89 | 19.25 |
| Total Liabilities | 1,784.89 | 1,440.10 | 1,183.44 | 1,058.18 |
| Total Debt | 942.85 | 772.98 | 588.39 | 557.72 |
| Cashand Short Term Investments | 704.41 | 510.01 | 327.95 | 261.77 |
| Total Receivables Net | 508.81 | 442.25 | 322.68 | 272.72 |
| Notes Payable/ Short Term Debt | 560.32 | 439.93 | 293.88 | 317.30 |
| Deferred Income Tax | 0.00 | 0.45 | 0.49 | 0.60 |
| Accounts Receivable- Trade Net | 408.76 | 325.62 | 266.23 | 210.46 |
| Property/ Plant/ Equipment Total- Net | 847.52 | 690.01 | 565.80 | 455.28 |
| Minority Interest | -21.82 | -9.21 | 15.43 | 20.31 |
| Total Current Liabilities | 1,398.87 | 1,118.34 | 883.11 | 816.85 |
| Total Inventory | 925.96 | 731.43 | 541.41 | 545.08 |
| Accounts Payable | 697.75 | 556.56 | 486.45 | 391.69 |
| Other Currentliabilities Total | 95.99 | 70.39 | 36.98 | 52.19 |
| Total Long Term Debt | 338.41 | 282.45 | 230.87 | 186.13 |
| Intangibles Net | 4.91 | 2.74 | 2.32 | 1.56 |
| Other Long Term Assets Total | 35.44 | 23.84 | 23.63 | 10.58 |
| Note Receivable- Long Term | 8.20 | 18.77 | 5.64 | 20.84 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,232.75 | 1,757.88 | 1,278.94 | 1,161.17 |
| Capital Lease Obligations | 236.40 | 203.62 | 127.37 | 97.44 |
| Short Term Investments | - | 0.00 | 0.00 | 5.62 |
*All figures in crores except per share values
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