Pitti Engineering Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -905.45 +10.00 (1.12%)Updated : 15 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,004.05 | 1,391.05 | 977.96 | 956.57 |
| Accumulated Depreciation Total | -463.09 | -342.42 | -233.29 | -198.42 |
| Cash Equivalents | 3.00 | 65.62 | 27.31 | 27.33 |
| Other Liabilities Total | 26.28 | 20.65 | 8.17 | 7.81 |
| Accrued Expenses | 9.28 | 7.64 | 4.24 | 1.06 |
| Long Term Debt | 277.28 | 258.93 | 116.91 | 109.57 |
| Common Stock Total | 18.83 | 16.03 | 16.03 | 16.03 |
| Other Equity Total | -6.49 | -4.78 | 1.40 | - |
| Other Current Assets Total | 41.28 | 33.56 | 25.46 | 0.07 |
| Prepaid Expenses | 8.27 | 7.18 | 6.85 | 3.60 |
| Total Assets | 2,004.05 | 1,391.05 | 977.96 | 956.57 |
| Current Portof LT Debt/ Capital Leases | 85.34 | 87.60 | 37.72 | 45.85 |
| Additional Paid- In Capital | 428.13 | 81.06 | 81.06 | 81.06 |
| Cash | 95.67 | 11.43 | 12.39 | 7.64 |
| Total Equity | 898.66 | 472.92 | 334.04 | 283.92 |
| Long Term Investments | 15.50 | 3.28 | 25.13 | 20.35 |
| Retained Earnings( Accumulated Deficit) | 498.16 | 380.61 | 237.42 | 186.82 |
| Treasury Stock- Common | -39.98 | 0.00 | - | - |
| Total Common Shares Outstanding | 3.77 | 3.21 | 3.21 | 3.21 |
| Property/ Plant/ Equipment Total- Gross | 1,346.13 | 797.65 | 586.45 | 509.27 |
| Tangible Book Valueper Share Common Eq | 200.43 | 144.66 | 101.35 | 84.27 |
| Goodwill Net | 136.09 | 0.00 | - | - |
| Total Liabilities | 1,105.39 | 918.13 | 643.92 | 672.65 |
| Total Debt | 689.84 | 627.74 | 356.43 | 392.76 |
| Short Term Investments | 1.01 | 0.56 | 0.01 | 0.88 |
| Cashand Short Term Investments | 99.68 | 77.61 | 39.71 | 35.86 |
| Total Receivables Net | 368.58 | 325.10 | 219.03 | 268.15 |
| Notes Payable/ Short Term Debt | 238.55 | 214.50 | 142.79 | 183.82 |
| Deferred Income Tax | 14.99 | 1.96 | 8.51 | 9.12 |
| Accounts Receivable- Trade Net | 257.53 | 215.44 | 182.31 | 204.26 |
| Property/ Plant/ Equipment Total- Net | 946.10 | 577.46 | 377.22 | 311.46 |
| Total Current Liabilities | 698.17 | 569.88 | 451.32 | 492.62 |
| Total Inventory | 337.07 | 290.64 | 251.16 | 280.07 |
| Accounts Payable | 330.96 | 239.08 | 251.30 | 220.22 |
| Other Currentliabilities Total | 34.04 | 21.06 | 15.26 | 41.68 |
| Total Long Term Debt | 365.95 | 325.64 | 175.91 | 163.10 |
| Intangibles Net | 7.86 | 9.30 | 9.20 | 13.82 |
| Other Long Term Assets Total | 2.19 | 0.98 | 0.89 | 0.48 |
| Note Receivable- Long Term | 41.41 | 65.94 | 23.31 | 22.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 854.89 | 734.09 | 542.21 | 587.75 |
| Capital Lease Obligations | 88.67 | 66.71 | 59.01 | 53.53 |
| Unrealized Gain( Loss) | - | - | -1.88 | - |
*All figures in crores except per share values
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