PI Industries Ltd. (PIIND) - Financials, balance sheet (annual)

3,897.89990 INR

6.5

0.17%

Last update Jun 6, 3:29 PM IST

Market closed

Day range

3,897.89990

3,853.10010

3,939

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3,904.39990

Open

3,904.39990

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PI Industries Ltd.

3,897.90

6.50

0.17%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	122.8B	107.6B	84.8B	77.9B
Current assets	69.5B	66.8B	56.6B	49.6B
Cash	—	1.1B	823M	876M
Cash equivalents	—	7.7B	7.9B	2.6B
Cash and cash equivalents	5.9B	8.9B	8.7B	3.5B
Other short term investments	31.9B	30.6B	23.5B	19.1B
Accounts receivable	14.1B	9.3B	7.7B	8.7B
Other receivables	4.3B	1.6B	744M	2.0B
Inventory	9.8B	13.0B	14.0B	14.2B
Prepaid assets	—	3.2B	—	1.6B
Restricted cash	—	12M	67M	14M
Assets held for sale	—	—	—	—
Hedging assets	—	158M	—	316M
Other current assets	3.6B	3.1B	1.9B	167M
Non current assets	53.2B	40.9B	28.2B	28.3B
Properties	33.2B	29.5B	24.9B	23.3B
Land and improvements	—	1.0B	745M	657M
Machinery furniture equipment	—	30.7B	24.9B	22.6B
Construction in progress	3.8B	2.2B	625M	638M
Leases	—	—	—	—
Accumulated depreciation	—	-12.3B	-9.7B	-7.7B
Goodwill	16.1B	10.4B	2.6B	2.5B
Investment properties	—	—	—	—
Financial assets	—	288M	—	273M
Intangible assets	5.0B	3.2B	982M	874M
Investments and advances	—	—	—	—
Other non current assets	197M	544M	188M	125M
Total liabilities	21.2B	20.3B	12.8B	16.7B
Current liabilities	17.3B	17.1B	11.8B	13.5B
Accounts payable	12.1B	11.5B	8.4B	9.2B
Accrued expenses	—	—	—	—
Short term debt	604M	851M	141M	1.2B
Deferred revenue	—	—	—	—
Tax payable	255M	62M	54M	94M
Pensions	—	—	—	—
Other current liabilities	1.0B	998M	735M	300M
Non current liabilities	3.9B	3.2B	994M	3.2B
Long term provisions	266M	364M	103M	80M
Long term debt	1.2B	1.1B	324M	2.0B
Provision for risks and charges	—	1.3B	—	—
Deferred liabilities	551M	202M	213M	875M
Derivative product liabilities	—	0	—	—
Other non current liabilities	—	-10M	—	—
Shareholders equity
Common stock	152M	152M	152M	152M
Retained earnings	—	61.9B	47.1B	36.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	101.6B	87.3B	72.0B	61.2B
Additional paid in capital	—	22.0B	22.0B	22.0B
Treasury stock	—	17M	26M	33M
Minority interest	—	—	—	—