PI Industries Limited (PIIND.NS) - Balance Sheet Statement

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PIIND.NS
Financials

4694.5 (INR) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,039	8,727	3,506	1,096	1,244	614	1,172.498	844.369	341.75	171.622	317.766	82.222	94.108	83.964	54.39	51.303	31.456	30.749
Short Term Investments Numbers are in millions	12,460	23,566	19,129	21,974	1,396	1,359	1,677.247	1,223.446	102.977	57.094	32.682	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	39,499	32,293	22,635	23,070	2,640	1,973	2,849.745	2,067.815	444.727	228.716	350.448	82.222	94.108	83.964	54.39	51.303	31.456	30.749
Net Receivables Numbers are in millions	10,948	8,382	10,019	8,552	7,573	9,472	7,289.137	4,625.135	4,200.67	3,874.636	2,602.619	2,651.211	2,116.273	0	0	0	0	0
Inventory Numbers are in millions	13,012	13,976	14,234	10,528	7,989	5,357	4,520.051	4,319.458	3,948.035	3,782.115	3,187.588	2,417.459	1,787.513	1,409.8	1,028.108	1,042.233	681.574	692.359
Other Current Assets Numbers are in millions	3,326	1,890	167	168	52	107	-41.297	5,791.832	5,386.273	5,208.263	3,811.27	3,346.497	19.029	2,268.842	1,380.945	1,227.254	1,180.931	1,057.32
Total Current Assets Numbers are in millions	66,785	56,623	49,639	44,931	20,233	16,909	14,617.636	12,179.105	9,779.035	9,219.094	7,349.306	5,846.178	4,016.923	3,762.606	2,463.443	2,320.79	1,893.961	1,780.428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31,274	25,569	23,968	22,692	19,709	13,335	10,596.72	9,959.489	9,289.004	6,517.525	5,583.966	5,311.415	3,734.692	2,875.114	2,087.402	1,866.086	1,646.744	1,487.813
Goodwill Numbers are in millions	3,611	828	828	828	828	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,179	982	874	737	745	350	278.863	263.776	174.136	141.538	107.61	74.489	50.222	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,790	1,810	1,702	1,565	1,573	350	278.863	263.776	174.136	141.538	107.61	74.489	50.222	0	0	0	0	0
Long Term Investments Numbers are in millions	1,484	558	448	207	179	-1,187	-1,665.744	-1,214.825	-97.798	-51.915	-27.503	5.18	0	0	0	0	0	0
Tax Assets Numbers are in millions	469	49	2,029	478	21,995	141	267.388	198.146	341.804	0	0	-5.18	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	838	188	125	146	-21,441	2,000	2,169.314	1,628.324	303.632	505.645	165.634	115.19	213.826	5.181	5.181	7.324	19.786	25.833
Total Non-Current Assets Numbers are in millions	40,855	28,174	28,272	25,088	22,015	14,639	11,646.541	10,834.91	10,010.778	7,112.793	5,829.707	5,501.094	3,998.74	2,880.295	2,092.583	1,873.41	1,666.53	1,513.646
Total Assets Numbers are in millions	107,640	84,797	77,911	70,019	42,248	31,548	26,264.177	23,014.015	19,789.813	16,331.887	13,179.013	11,347.273	8,015.663	6,642.901	4,556.026	4,194.2	3,560.491	3,294.074
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,484	8,380	9,242	7,960	5,909	5,130	3,686.626	2,877.851	3,660.933	3,537.809	2,916.258	2,395.865	0	0	0	0	0	0
Short Term Debt Numbers are in millions	851	141	1,183	866	1,367	393	370.519	368.661	291.231	981.27	721.626	1,321.041	0	0	0	0	0	0
Tax Payables Numbers are in millions	62	54	94	65	44	5	5,968.645	4,969.646	3,889.471	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	62	2,562	2,757	3,437	3,634	2,384	1,996.524	2,145.851	753.148	905.833	710.328	520.48	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,709	735	300	307	95	208	82.611	121.051	1,282.381	1,169.42	749.981	312.087	3,117.909	1,701.795	1,242.527	973.329	862.117	850.286
Total Current Liabilities Numbers are in millions	17,106	11,818	13,482	12,570	11,005	8,115	6,136.28	5,513.414	5,987.693	6,594.332	5,098.193	4,549.473	3,117.909	1,701.795	1,242.527	973.329	862.117	850.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	617	324	1,980	2,858	4,312	99	463.333	829.673	1,230.45	166.667	501.268	851.142	1,190.57	2,478.033	1,497.687	2,032.377	1,775.238	1,599.709
Deferred Revenue Non-Current Numbers are in millions	438	0	2,069	2,945	320	-1,149	-1,049.885	-1,000.696	165.721	151.885	131.069	117.412	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	202	213	875	796	102	1,149	1,049.885	1,000.696	562.708	368.539	436.736	482.557	328.772	325.769	269.971	249.668	219.969	201.722
Other Non-Current Liabilities Numbers are in millions	1,967	457	-1,699	-2,574	318	480	415.937	399.143	125.033	85.921	66.657	29.5	123.965	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,224	994	3,225	4,025	5,052	579	879.27	1,228.816	2,083.912	773.012	1,135.73	1,480.611	1,643.307	2,803.802	1,767.658	2,282.045	1,995.207	1,801.431
Total Liabilities Numbers are in millions	20,330	12,812	16,707	16,595	16,057	8,694	7,015.55	6,742.23	8,071.605	7,367.344	6,233.923	6,030.084	4,761.216	4,505.597	3,010.185	3,255.374	2,857.324	2,651.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,097	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	152	152	152	152	138	138	137.907	137.587	137.127	136.576	136.109	135.459	125.242	192.875	276.875	35.438	35.438	35.438
Retained Earnings Numbers are in millions	61,865	48,930	36,853	29,171	22,389	18,583	15,098.308	12,072.469	8,345.031	6,016.539	4,244.626	2,868.179	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,158	2,761	2,200	2,102	-4,240	-2,943	-2,046.344	-1,238.652	-2,164.854	-1,691.487	-1,529.385	-1,370.649	-1,162.465	-1,076.424	-922.801	-797.901	-692.452	-601.527
Other Total Stockholders Equity Numbers are in millions	-61,865	20,142	21,999	21,999	1,807	7,076	6,058.756	5,300.381	5,400.904	4,502.915	4,093.74	3,684.2	4,291.67	3,020.853	2,191.767	1,701.289	1,360.181	1,208.446
Total Shareholders Equity Numbers are in millions	87,310	71,985	61,204	53,424	26,191	22,854	19,248.627	16,271.785	11,718.208	8,964.543	6,945.09	5,317.189	3,254.447	2,137.304	1,545.841	938.826	703.167	642.357
Total Equity Numbers are in millions	87,310	71,985	61,204	53,424	26,191	22,854	19,248.627	16,271.785	11,718.208	8,964.543	6,945.09	5,317.189	3,254.447	2,137.304	1,545.841	938.826	703.167	642.357
Total Liabilities & Shareholders Equity Numbers are in millions	107,640	84,797	77,911	70,019	42,248	31,548	26,264.177	23,014.015	19,789.813	16,331.887	13,179.013	11,347.273	8,015.663	6,642.901	4,556.026	4,194.2	3,560.491	3,294.074

PI Industries Limited

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