Pearl Global Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,593.00 -4.80 (-0.30%)Updated : 12 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,595.801,985.461,780.641,780.62
Accumulated Depreciation Total -365.26-241.99-212.18-153.03
Cash Equivalents 289.44327.95256.15116.85
Other Liabilities Total 48.0653.5434.3056.75
Accrued Expenses 0.852.161.380.94
Long Term Debt 78.84103.5088.69123.04
Common Stock Total 22.9721.7921.6621.66
Other Equity Total 17.8529.8135.5653.10
Other Current Assets Total 62.4379.0271.2066.88
Prepaid Expenses 11.767.8710.405.05
Total Assets 2,595.801,985.461,780.641,780.62
Current Portof LT Debt/ Capital Leases 50.6063.6454.2950.32
Additional Paid- In Capital 329.31176.96171.04171.04
Cash 220.57---
Total Equity 1,155.70802.03722.47598.94
Long Term Investments 80.2487.24111.95111.64
Retained Earnings( Accumulated Deficit) 785.57573.47494.21353.14
Total Common Shares Outstanding 4.594.364.334.33
Property/ Plant/ Equipment Total- Gross 1,055.26807.79667.46538.08
Tangible Book Valueper Share Common Eq 246.14178.47161.94133.91
Goodwill Net 22.3221.8919.2518.01
Total Liabilities 1,440.101,183.441,058.181,181.68
Total Debt 772.98588.39557.72644.59
Short Term Investments 0.000.005.625.32
Cashand Short Term Investments 510.01327.95261.77122.17
Total Receivables Net 442.25322.68272.72491.17
Notes Payable/ Short Term Debt 439.93293.88317.30398.83
Deferred Income Tax 0.450.490.602.57
Accounts Receivable- Trade Net 325.62266.23210.46367.03
Property/ Plant/ Equipment Total- Net 690.01565.80455.28385.05
Minority Interest -9.2115.4320.3115.93
Total Current Liabilities 1,118.34883.11816.85910.99
Total Inventory 731.43541.41545.08561.43
Accounts Payable 556.56486.45391.69438.69
Other Currentliabilities Total 70.3936.9852.1922.22
Total Long Term Debt 282.45230.87186.13195.44
Intangibles Net 2.742.321.560.72
Other Long Term Assets Total 23.8423.6310.5811.00
Note Receivable- Long Term 18.775.6420.847.49
period Length 0.000.000.000.00
Total Current Assets 1,757.881,278.941,161.171,246.71
Capital Lease Obligations 203.62127.3797.4472.40
*All figures in crores except per share values
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