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

Home
PIIND.NS
Financials

4562.45 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-39,502	27,039	-29,556	6,976	-32,205	8,727	-25,511	5,233	-22,649	3,506	-23,713	2,747	-23,274	1,096	-23,934	6,289	-2,640	1,244	-2,078	1,637	-2,265	614	82.222	189.052
Short Term Investments Numbers are in millions	79,004	12,460	59,112	22,622	64,410	23,566	51,022	20,316	45,298	19,129	47,426	21,482	46,548	21,974	47,868	17,876	5,280	1,396	4,156	441	4,530	1,359	0	0
Cash and Short Term Investments Numbers are in millions	39,502	39,499	34,045	29,598	27,559	32,293	31,019	25,549	22,649	22,635	23,713	24,229	25,260	23,070	23,934	24,165	2,640	2,640	2,078	2,078	2,265	1,973	82.222	189.052
Net Receivables Numbers are in millions	12,577	10,948	15,099	16,752	13,546	8,382	11,156	15,155	0	12,603	0	9,677	9,300	11,165	0	9,403	0	9,552	0	7,895	0	9,472	0	5,055.016
Inventory Numbers are in millions	11,270	13,012	12,743	13,998	15,265	13,976	14,517	16,095	0	14,234	0	13,158	12,740	10,528	0	9,903	0	7,989	0	6,910	0	5,357	2,417.459	5,281.366
Other Current Assets Numbers are in millions	3,429	3,326	3,093	2,767	2,541	1,890	2,073	2,417	0	167	0	2,460	2,500	168	0	1,739	0	52	0	2,143	0	107	3,346.497	112.912
Total Current Assets Numbers are in millions	39,502	66,785	64,980	63,115	58,911	56,623	58,765	59,313	22,649	49,639	23,713	49,524	49,800	44,931	23,934	45,210	2,640	20,233	2,078	19,026	2,265	16,909	5,846.178	10,638.346
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,301	31,274	33,633	29,782	32,515	25,569	25,812	23,995	0	23,968	0	23,368	23,650	22,692	0	20,767	0	19,709	0	16,420	0	13,335	5,311.415	8,781.172
Goodwill Numbers are in millions	0	3,611	3,618	3,597	3,313	828	828	828	0	828	0	828	830	828	0	828	0	828	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,608	3,179	0	3,098	0	982	0	967	0	874	0	768	0	737	0	725	0	745	0	387	0	350	74.489	0
Goodwill and Intangible Assets Numbers are in millions	3,608	6,790	3,618	6,695	3,313	1,810	828	1,795	0	1,702	0	1,596	830	1,565	0	1,553	0	1,573	0	387	0	350	74.489	0
Long Term Investments Numbers are in millions	916	1,484	872	-21,399	332	558	301	297	0	-17,253	0	-20,847	240	-21,767	0	-15,584	0	-1,217	0	-28	0	-1,187	0	0
Tax Assets Numbers are in millions	-39,825	469	-1	63	0	49	0	300	0	19,730	0	21,606	0	21,767	0	15,584	0	0	0	102	0	141	0	0
Other Non-Current Assets Numbers are in millions	-39,502	838	1,009	23,018	2,618	188	452	153	-22,649	125	-23,713	130	620	831	-23,934	2,709	-2,640	1,950	-2,078	773	-2,265	2,000	115.19	515.242
Total Non-Current Assets Numbers are in millions	-39,502	40,855	39,131	38,159	38,778	28,174	27,393	26,540	-22,649	28,272	-23,713	25,853	25,340	25,088	-23,934	25,029	-2,640	22,015	-2,078	17,654	-2,265	14,639	5,501.094	9,296.414
Total Assets Numbers are in millions	113,844	107,640	104,111	101,274	97,689	84,797	86,158	85,853	0	77,911	0	75,377	75,140	70,019	0	70,239	0	42,248	0	36,680	0	31,548	11,347.273	19,934.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,315	11,484	10,476	12,045	11,379	8,380	9,459	11,108	0	9,242	0	8,721	10,290	7,960	0	9,129	0	5,909	0	6,973	0	5,130	2,395.865	0
Short Term Debt Numbers are in millions	592	851	1,004	1,151	895	141	1,089	1,195	0	1,183	0	1,119	950	866	0	0	0	1,367	0	0	0	393	1,321.041	0
Tax Payables Numbers are in millions	0	62	0	355	0	54	0	221	0	94	0	68	0	65	0	44	0	0	0	166	0	5	0	0
Deferred Revenue Numbers are in millions	0	62	0	4,116	0	2,562	0	3,796	0	2,757	0	3,704	0	289	0	0	0	3,634	0	0	0	2,384	520.48	0
Other Current Liabilities Numbers are in millions	6,923	4,709	5,041	1,253	5,430	735	3,661	974	0	300	0	887	4,830	3,455	0	5,181	0	95	0	4,370	0	208	312.087	9,321.904
Total Current Liabilities Numbers are in millions	18,830	17,106	16,521	18,565	17,704	11,818	14,209	17,073	0	13,482	0	14,431	16,070	12,570	0	14,310	0	11,005	0	11,343	0	8,115	4,549.473	9,321.904
Non-Current Liabilities:
Long Term Debt Numbers are in millions	556	617	697	658	378	324	1,056	1,610	0	1,980	0	2,362	2,380	2,858	0	4,160	0	4,312	0	1	0	99	851.142	2,083.812
Deferred Revenue Non-Current Numbers are in millions	0	438	0	0	0	0	0	1,855	0	0	0	0	0	5,172	0	4,079	0	320	0	0	0	0	117.412	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	202	0	152	0	213	0	442	0	875	0	816	0	796	0	890	0	102	0	0	0	0	482.557	656.424
Other Non-Current Liabilities Numbers are in millions	-87,866	1,967	2,385	2,079	3,513	457	1,177	-1,303	0	370	0	408	1,430	-4,801	0	-3,337	0	318	0	547	0	480	29.5	295.176
Total Non-Current Liabilities Numbers are in millions	-87,310	3,224	3,082	2,889	3,891	994	2,233	2,604	0	3,225	0	3,586	3,810	4,025	0	5,792	0	5,052	0	548	0	579	1,480.611	3,035.412
Total Liabilities Numbers are in millions	-87,310	20,330	19,603	21,454	21,595	12,812	16,442	19,677	0	16,707	0	18,017	19,880	16,595	0	20,102	0	16,057	0	11,891	0	8,694	6,030.084	12,357.316
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	152	0	152	0	152	0	152	0	152	0	152	0	152	0	152	0	138	0	138	0	138	135.459	251.672
Retained Earnings Numbers are in millions	0	61,865	0	0	0	48,930	0	0	0	36,853	0	0	0	29,171	0	0	0	22,389	0	0	0	18,583	2,868.179	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87,310	87,158	79,820	79,668	71,985	2,761	66,176	66,024	61,204	2,200	57,360	57,208	53,424	22,151	50,137	49,985	26,191	-4,240	24,789	24,651	22,854	-2,943	-1,370.649	0
Other Total Stockholders Equity Numbers are in millions	0	-61,865	4,688	0	4,109	20,142	3,540	0	0	21,999	0	0	1,836	1,950	0	0	0	7,904	0	0	0	7,076	3,684.2	7,325.772
Total Shareholders Equity Numbers are in millions	87,310	87,310	84,508	79,820	76,094	71,985	69,716	66,176	61,204	61,204	57,360	57,360	55,260	53,424	50,137	50,137	26,191	26,191	24,789	24,789	22,854	22,854	5,317.189	7,577.444
Total Equity Numbers are in millions	87,310	87,310	84,508	79,820	76,094	71,985	69,716	66,176	61,204	61,204	57,360	57,360	55,260	53,424	50,137	50,137	26,191	26,191	24,789	24,789	22,854	22,854	5,317.189	7,577.444
Total Liabilities & Shareholders Equity Numbers are in millions	87,310	107,640	104,111	101,274	97,689	84,797	86,158	85,853	61,204	77,911	57,360	75,377	75,140	70,019	50,137	70,239	26,191	42,248	24,789	36,680	22,854	31,548	11,347.273	19,934.76

PI Industries Limited

NSE:PIIND.NS Add to watchlist

NSE:PIIND.NS