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Pilani Investment and Industries Corporation Ltd Balance Sheet Annual

BSE: 539883 | NSE: PILANIINVS | ISIN: INE417C01014 | Sector: Misc. Financial Services
4,187.55 -139.40 (-3.22%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 19,580.9319,317.3016,449.2412,416.23
Accumulated Depreciation Total -0.84--0.53-0.47
Other Liabilities Total 3.8923.2810.139.53
Accrued Expenses 0.00-0.001.44
Long Term Debt 0.00750.000.00100.00
Common Stock Total 11.0711.0711.0711.07
Other Equity Total 105.30-92.5932.26
Total Assets 19,580.9319,317.3016,449.2412,416.23
Cash 5.0720.281.171.44
Total Equity 15,871.5015,980.0914,607.2411,169.47
Long Term Investments 18,942.6317,389.4814,064.5210,285.40
Retained Earnings( Accumulated Deficit) 3,703.7315,969.013,500.383,347.09
Treasury Stock- Common -31.45--31.45-
Total Common Shares Outstanding 1.111.111.111.11
Property/ Plant/ Equipment Total- Gross 1.20-0.740.72
Tangible Book Valueper Share Common Eq 14,334.4814,432.5613,192.6610,087.81
Total Liabilities 3,709.433,337.211,841.991,246.76
Total Debt 2,391.381,936.90948.56735.74
Cashand Short Term Investments 5.0720.581.171.44
Total Receivables Net 1.811.900.450.50
Notes Payable/ Short Term Debt 2,391.381,186.90948.56410.74
Deferred Income Tax 1,307.701,377.01876.87493.63
Accounts Receivable- Trade Net 0.430.540.450.49
Property/ Plant/ Equipment Total- Net 0.350.560.200.25
Accounts Payable 0.180.030.120.12
Other Currentliabilities Total 6.29-6.316.30
Total Long Term Debt 0.00750.000.00100.00
Other Assets Total 4.450.780.380.38
Other Long Term Assets Total 0.29-0.310.31
Note Receivable- Long Term 626.321,904.002,377.072,123.16
Unrealized Gain( Loss) 12,082.85-11,034.657,779.06
period Length 0.000.000.000.00
Cash Equivalents -0.30--
Prepaid Expenses --5.134.80
Current Portof LT Debt/ Capital Leases ---225.00
*All figures in crores except per share values
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