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PI Industries Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
2,681.15 +23.60 (0.89%)Updated : 21 Jul 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 13,443.7012,276.7010,764.008,479.70
Cash Equivalents 1,899.00166.50446.60495.50
Other Liabilities Total 176.90213.20196.7045.70
Long Term Debt 149.0078.0061.700.00
Common Stock Total 15.2015.2015.2015.20
Other Current Assets Total 415.1037.3040.2024.10
Total Assets 13,443.7012,276.7010,764.008,479.70
Current Portof LT Debt/ Capital Leases 121.1060.4085.1014.10
Cash 283.30425.80439.90377.20
Total Equity 11,230.5010,157.008,731.007,198.50
Long Term Investments 204.60485.5099.4038.40
Retained Earnings( Accumulated Deficit) 11,215.3010,131.308,692.407,191.60
Total Common Shares Outstanding 15.1715.1915.1715.17
Tangible Book Valueper Share Common Eq 660.12599.19530.81462.66
Goodwill Net 602.80553.90361.1082.80
Total Liabilities 2,213.202,119.702,033.001,281.20
Total Debt 342.30184.10190.6046.50
Short Term Investments 1,359.503,167.203,063.702,347.80
Cashand Short Term Investments 3,541.803,759.503,950.203,220.50
Total Receivables Net 2,321.102,085.101,309.00959.10
Deferred Income Tax 38.4055.1020.2021.30
Accounts Receivable- Trade Net 2,319.901,821.301,091.20838.20
Property/ Plant/ Equipment Total- Net 4,433.303,702.403,127.402,556.90
Total Current Liabilities 1,776.701,727.701,710.601,181.80
Total Inventory 1,216.701,033.901,352.501,443.10
Accounts Payable 973.801,210.201,148.40838.00
Other Currentliabilities Total 681.80337.91368.60262.70
Total Long Term Debt 221.20123.70105.5032.40
Intangibles Net 613.50502.60317.9098.20
Other Long Term Assets Total 82.9047.7090.6012.00
Note Receivable- Long Term 11.9032.4089.1029.10
period Length 0.000.000.000.00
Total Current Assets 7,494.706,952.206,678.505,662.30
Capital Lease Obligations 72.2045.7043.8032.40
Accumulated Depreciation Total --1,485.60-1,228.30-966.20
Accrued Expenses -119.19108.5067.00
Other Equity Total -11.7025.10-5.70
Prepaid Expenses -36.4026.6015.50
Property/ Plant/ Equipment Total- Gross -4,803.904,182.603,460.60
Notes Payable/ Short Term Debt -0.000.000.00
ESOP Debt Guarantee --1.20-1.70-2.60
*All figures in crores except per share values
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