Pilani Investment and Industries Corporation Ltd Balance Sheet Annual

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4,650.00 -93.50 (-1.97%)Updated : 11 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	19,317.30	16,449.24	12,416.23	12,710.61
Cash Equivalents	0.30	-	-	-
Other Liabilities Total	23.28	10.13	9.53	10.61
Long Term Debt	750.00	0.00	100.00	771.30
Common Stock Total	11.07	11.07	11.07	11.07
Total Assets	19,317.30	16,449.24	12,416.23	12,710.61
Cash	20.28	1.17	1.44	4.65
Total Equity	15,980.09	14,607.24	11,169.47	11,102.27
Long Term Investments	17,389.48	14,064.52	10,285.40	10,380.32
Retained Earnings( Accumulated Deficit)	15,969.01	3,500.38	3,347.09	3,117.43
Total Common Shares Outstanding	1.11	1.11	1.11	1.11
Tangible Book Valueper Share Common Eq	14,432.56	13,192.66	10,087.81	10,027.11
Total Liabilities	3,337.21	1,841.99	1,246.76	1,608.35
Total Debt	1,936.90	948.56	735.74	1,066.30
Cashand Short Term Investments	20.58	1.17	1.44	4.65
Total Receivables Net	1.90	0.45	0.50	0.32
Notes Payable/ Short Term Debt	1,186.90	948.56	410.74	0.00
Deferred Income Tax	1,377.01	876.87	493.63	525.01
Accounts Receivable- Trade Net	0.54	0.45	0.49	0.32
Property/ Plant/ Equipment Total- Net	0.56	0.20	0.25	0.34
Accounts Payable	0.03	0.12	0.12	0.06
Total Long Term Debt	750.00	0.00	100.00	771.30
Other Assets Total	0.78	0.38	0.38	0.38
Note Receivable- Long Term	1,904.00	2,377.07	2,123.16	2,318.74
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-0.53	-0.47	-0.38
Accrued Expenses	-	0.00	1.44	0.02
Other Equity Total	-	92.59	32.26	51.91
Prepaid Expenses	-	5.13	4.80	5.51
Treasury Stock- Common	-	-31.45	-	-
Property/ Plant/ Equipment Total- Gross	-	0.74	0.72	0.72
Other Currentliabilities Total	-	6.31	6.30	6.34
Other Long Term Assets Total	-	0.31	0.31	0.35
Unrealized Gain( Loss)	-	11,034.65	7,779.06	7,921.85
Current Portof LT Debt/ Capital Leases	-	-	225.00	295.00