Pidilite Industries Limited (PIDILITIND.NS)

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PIDILITIND.NS
Financials

3244 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,332.9	3,101.8	3,520.7	4,426.5	6,922.3	1,281.2	1,496.8	908.7	1,198.25	694.41	1,176.39	659.23	2,731.92	1,039.01	448.52	1,600.55	1,718.47	381.37	161.159	141.581
Short Term Investments Numbers are in millions	18,701.6	6,337.7	1,739	1,826.7	7,263.6	12,092.5	11,211.8	13,979.7	5,351.17	2,816.92	2,891.05	3,681.9	909.16	924.73	994.32	787.94	895.58	509.48	329.971	332.461
Cash and Short Term Investments Numbers are in millions	24,034.5	9,439.5	5,259.7	6,253.2	14,185.9	13,373.7	12,708.6	14,888.4	6,549.42	3,511.33	4,067.44	4,341.13	3,641.08	1,963.74	1,442.84	2,388.49	2,614.05	890.85	491.13	474.042
Net Receivables Numbers are in millions	17,088.5	16,039.1	15,016.1	13,932.4	11,766.8	11,431.5	12,341.7	8,419.6	8,478.5	5,861.12	6,244.7	4,304.94	3,951.86	3,459.68	2,959.02	2,876.03	2,377.44	1,579.88	1,133.369	1,097.588
Inventory Numbers are in millions	14,149	18,170.8	16,950.9	12,341.5	9,294.7	9,344.5	8,043.3	7,208.6	6,290.01	6,410.35	5,996.81	5,235.71	4,541.33	4,092.03	2,978.74	2,798.23	2,988.25	2,213.65	1,558.057	1,303.567
Other Current Assets Numbers are in millions	3,092.1	2,371.2	2,551.1	2,270	9,559.4	13,101.8	-5.8	9,242.9	164.44	6,785.16	107.08	5,093.33	1,107.9	40.81	51.51	223.54	32.41	21.74	23.104	22.208
Total Current Assets Numbers are in millions	58,364.1	45,615.2	40,156.1	35,153.7	37,609.5	35,820	33,087.8	31,339.9	21,482.37	16,706.84	16,416.03	14,670.17	13,242.17	9,556.26	7,432.11	8,286.29	8,012.15	4,706.12	3,205.66	2,897.405
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,025.5	24,067.2	19,832.1	17,367.1	15,482.8	11,554.5	10,303.2	9,368.3	11,794.85	11,040.94	10,487.11	9,935.71	9,128.9	8,130.33	7,397.59	7,165.31	10,436.25	3,253.5	2,595.307	2,158.915
Goodwill Numbers are in millions	12,817.2	12,897.6	12,868.3	12,839.4	1,840.3	1,849.9	1,774.2	1,338.3	1,240.14	1,244.15	454.69	454.64	0	624.55	614.91	704.5	701.95	190.65	155.078	60.975
Intangible Assets Numbers are in millions	16,144.5	16,235.4	16,586.4	16,911.4	3,337.3	3,493	3,621.8	3,523	2,279.08	2,118.02	929.97	357.05	985.95	383.47	377.1	461.48	500.54	424.66	322.048	378.392
Goodwill and Intangible Assets Numbers are in millions	28,961.7	29,133	29,454.7	29,750.8	5,177.6	5,342.9	5,396	4,861.3	3,519.22	3,362.17	1,384.66	811.69	985.95	1,008.02	992.01	1,165.98	1,202.49	615.31	477.126	439.367
Long Term Investments Numbers are in millions	4,442.8	3,502.9	2,949.8	3,469.4	4,697.5	-8,094.3	-9,856.3	-13,427.8	-4,173.23	-1,909.57	-2,629.46	-3,597.1	-835.42	779.86	1,683.37	-534.28	-863.21	-350.25	-170.353	-146.296
Tax Assets Numbers are in millions	283.4	201.5	212.8	165.9	130	107.2	58.6	37.6	32.23	10.44	3,625.21	0	909.16	0.21	0	0	895.58	509.48	329.971	332.461
Other Non-Current Assets Numbers are in millions	1,962	2,730.4	2,550.7	2,397.3	2,259.6	14,414.8	13,055.3	15,562.6	6,426.44	3,947.27	0.01	3,931.82	267.83	924.73	994.32	787.94	0.26	2.69	5.234	7.561
Total Non-Current Assets Numbers are in millions	62,675.4	59,635	55,000.1	53,150.5	27,747.5	23,325.1	18,956.8	16,402	17,599.51	16,451.25	12,867.53	11,082.12	10,456.42	10,843.15	11,067.29	8,584.95	11,671.37	4,030.73	3,237.285	2,792.008
Total Assets Numbers are in millions	121,039.5	105,250.2	95,156.2	88,304.2	65,357	59,145.1	52,044.6	47,741.9	39,081.88	33,158.09	29,283.56	25,752.29	23,698.59	20,399.41	18,499.4	16,871.24	19,683.52	8,736.85	6,442.945	5,689.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,476	10,635.9	10,639.4	10,288.9	6,381.5	5,920.5	5,528.9	3,906.8	3,791.57	3,319.05	3,474.11	2,501.08	2,057.72	1,756.14	1,375.31	3,373.85	843.15	832.2	500.181	420.301
Short Term Debt Numbers are in millions	1,886.4	2,149.2	3,180.7	2,379.3	1,794.8	1,042.3	1,174.6	926.6	754.25	579.17	459.34	1,112.35	559.79	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	282.7	438.2	137.4	250.2	86.7	571	420.6	522	466.23	336.61	391.47	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	282.7	10,168.6	6,917.9	9,474	5,919.3	4,326.1	3,950.6	3,935	4,602.3	5,345.52	4,534.23	1,680.97	1,332.63	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,330.7	1,152.5	2,512.3	2,204.9	2,051.7	1,718.2	1,428.2	1,455.7	466.23	336.61	391.47	3,282.41	4,957.4	4,017.98	3,300.09	27.17	1,979.69	1,299.04	927.149	733.872
Total Current Liabilities Numbers are in millions	27,975.8	24,106.2	23,250.3	24,347.1	16,147.3	13,007.1	12,082.3	10,224.1	9,614.35	9,580.35	8,859.15	8,576.81	8,907.54	5,774.12	4,675.4	3,401.02	2,822.84	2,131.24	1,427.33	1,154.173
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,938.3	1,756.3	977.6	930.7	1,082.1	85.1	71.1	48.5	93.61	5	0	0	922.97	3,355.66	4,686.32	6,088.55	5,263.56	1,449.12	563.221	627.237
Deferred Revenue Non-Current Numbers are in millions	0	0	934.9	840	843.4	0	0	0	292.7	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,923.8	3,981.5	3,984.5	3,980.3	822.9	1,201.4	1,106.6	914.7	702.03	576.69	537.33	498.67	467.99	420.56	416.66	433.95	416.1	335.37	304.876	287.939
Other Non-Current Liabilities Numbers are in millions	1,031.5	947	-17.2	-123.9	-251.3	1,299.1	1,294.1	572.3	122.85	239.23	319.22	151.92	133.49	0	0	0	4,970.69	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,893.6	6,684.8	5,879.8	5,627.1	2,497.1	2,585.6	2,471.8	1,535.5	1,211.19	820.92	856.55	650.59	1,524.45	3,776.22	5,102.98	6,522.5	10,650.35	1,784.49	868.097	915.176
Total Liabilities Numbers are in millions	34,869.4	30,791	29,130.1	29,974.2	18,644.4	15,592.7	14,554.1	11,759.6	10,825.54	10,401.27	9,715.7	9,227.4	10,431.99	9,550.34	9,778.38	9,923.52	13,473.19	3,915.73	2,295.427	2,069.349
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	24,612.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	508.6	508.3	508.3	508.2	508.1	508	507.8	512.7	512.68	512.66	512.64	512.64	507.65	506.13	506.13	253.07	281.82	252.4	252.4	252.4
Retained Earnings Numbers are in millions	68,158.5	57,079.2	49,286.2	41,347.8	30,043	27,257.1	21,693.6	15,668.7	7,399	3,438.88	17,885.83	14,747.94	12,753.62	0	0	0	5,915.8	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	83,563	14,023.8	13,766.5	13,802.2	-11,256.1	-9,845.4	-9,126	-8,247.1	-7,428.73	-6,537.04	-5,526.27	-4,883.57	-4,381.25	-4,004.91	-3,479.52	-3,051.07	-2,624.01	-1,825.87	-1,601.177	-1,375.156
Other Total Stockholders Equity Numbers are in millions	-68,158.5	511.5	476.1	271.4	648.7	23,561.2	22,665	26,774.8	27,346.1	25,291.28	6,654.03	6,138.33	4,381.25	14,345.81	11,692.83	9,739.01	2,624.01	6,379.37	5,481.646	4,737.321
Total Shareholders Equity Numbers are in millions	84,071.6	72,122.8	64,037.1	55,929.6	44,556.1	41,480.9	35,740.4	34,709.1	27,829.05	22,705.78	19,526.23	16,515.34	13,261.27	10,847.03	8,719.44	6,941.01	6,197.62	4,805.9	4,132.869	3,614.565
Total Equity Numbers are in millions	86,170.1	74,459.2	66,026.1	58,330	46,712.6	43,552.4	37,490.5	35,982.3	28,256.34	22,756.82	19,567.86	16,524.89	13,266.6	10,849.07	8,721.02	6,947.72	6,210.33	4,821.12	4,147.518	3,620.064
Total Liabilities & Shareholders Equity Numbers are in millions	121,039.5	105,250.2	95,156.2	88,304.2	65,357	59,145.1	52,044.6	47,741.9	39,081.88	33,158.09	29,283.56	25,752.29	23,698.59	20,399.41	18,499.4	16,871.24	19,683.52	8,736.85	6,442.945	5,689.413

Pidilite Industries Limited

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