Pil Italica Lifestyle Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -8.10 -0.05 (-0.61%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 110.36 | 97.13 | 97.10 | 87.19 |
| Accumulated Depreciation Total | -27.76 | -28.32 | -40.74 | -39.94 |
| Accrued Expenses | 0.52 | 0.41 | 0.32 | - |
| Long Term Debt | 0.00 | 0.16 | 0.35 | 0.56 |
| Common Stock Total | 23.50 | 23.50 | 23.50 | 23.50 |
| Other Current Assets Total | 2.98 | 1.87 | 2.04 | 1.55 |
| Prepaid Expenses | 0.11 | 0.07 | 0.06 | 0.05 |
| Total Assets | 110.36 | 97.13 | 97.10 | 87.19 |
| Current Portof LT Debt/ Capital Leases | 0.07 | 0.26 | 0.26 | 0.17 |
| Additional Paid- In Capital | 40.36 | 40.36 | 40.36 | 40.36 |
| Cash | 0.36 | 0.38 | 0.07 | 0.89 |
| Total Equity | 83.92 | 79.42 | 74.18 | 69.56 |
| Long Term Investments | 2.49 | 2.49 | 2.49 | 2.49 |
| Retained Earnings( Accumulated Deficit) | 20.06 | 15.56 | 10.32 | 5.70 |
| Total Common Shares Outstanding | 23.50 | 23.50 | 23.50 | 23.50 |
| Property/ Plant/ Equipment Total- Gross | 75.91 | 71.97 | 71.50 | 55.65 |
| Tangible Book Valueper Share Common Eq | 3.57 | 3.37 | 3.15 | 2.96 |
| Total Liabilities | 26.44 | 17.70 | 22.92 | 17.62 |
| Total Debt | 15.42 | 9.47 | 15.61 | 11.18 |
| Short Term Investments | 0.30 | 2.13 | 1.80 | - |
| Cashand Short Term Investments | 0.66 | 2.51 | 1.87 | 2.47 |
| Total Receivables Net | 35.52 | 29.10 | 41.31 | 47.34 |
| Notes Payable/ Short Term Debt | 15.19 | 8.81 | 14.70 | 10.21 |
| Deferred Income Tax | 4.19 | 2.99 | 2.02 | 0.46 |
| Accounts Receivable- Trade Net | 4.72 | 5.65 | 6.54 | 5.93 |
| Property/ Plant/ Equipment Total- Net | 48.14 | 43.65 | 30.76 | 15.71 |
| Total Current Liabilities | 22.10 | 14.31 | 20.25 | 16.37 |
| Total Inventory | 19.66 | 16.66 | 17.81 | 16.60 |
| Accounts Payable | 3.74 | 1.02 | 2.07 | 3.24 |
| Other Currentliabilities Total | 2.57 | 3.81 | 2.90 | 2.75 |
| Total Long Term Debt | 0.16 | 0.40 | 0.65 | 0.79 |
| Intangibles Net | 0.12 | 0.13 | 0.14 | 0.03 |
| Other Long Term Assets Total | 0.68 | 0.63 | 0.62 | 0.95 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 58.93 | 50.22 | 63.09 | 68.01 |
| Capital Lease Obligations | 0.16 | 0.24 | 0.30 | 0.23 |
| Other Liabilities Total | - | 0.00 | - | - |
| Cash Equivalents | - | - | - | 1.58 |
*All figures in crores except per share values
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