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

3,897.89990 INR

6.5

0.17%

Last update Jun 6, 3:29 PM IST

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Day range

3,897.89990

3,853.10010

3,939

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3,904.39990

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3,904.39990

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PI Industries Ltd.

3,897.90

6.50

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	122.8B	120.0B	107.6B	101.3B
Current assets	69.5B	72.4B	66.8B	63.1B
Cash	—	—	1.1B	—
Cash equivalents	—	—	7.7B	—
Cash and cash equivalents	5.9B	8.1B	8.9B	7.0B
Other short term investments	31.9B	31.2B	30.6B	22.6B
Accounts receivable	14.1B	15.5B	9.3B	14.6B
Other receivables	4.3B	2.6B	1.6B	2.1B
Inventory	9.8B	11.6B	13.0B	14.0B
Prepaid assets	—	—	3.2B	—
Restricted cash	—	—	12M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	158M	—
Other current assets	3.6B	3.3B	3.1B	2.8B
Non current assets	53.2B	47.6B	40.9B	38.2B
Properties	33.2B	29.3B	29.5B	27.4B
Land and improvements	—	—	1.0B	—
Machinery furniture equipment	—	—	30.7B	—
Construction in progress	3.8B	4.7B	2.2B	2.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.3B	—
Goodwill	16.1B	15.9B	10.4B	10.3B
Investment properties	—	—	—	—
Financial assets	—	—	288M	—
Intangible assets	5.0B	5.3B	3.2B	3.1B
Investments and advances	—	—	—	—
Other non current assets	197M	547M	544M	347M
Total liabilities	21.2B	24.5B	20.3B	21.5B
Current liabilities	17.3B	20.9B	17.1B	18.6B
Accounts payable	12.1B	13.3B	11.5B	12.0B
Accrued expenses	—	—	—	—
Short term debt	604M	743M	851M	1.2B
Deferred revenue	—	—	—	—
Tax payable	255M	758M	62M	355M
Pensions	—	—	—	—
Other current liabilities	1.0B	1.0B	998M	1.3B
Non current liabilities	3.9B	3.6B	3.2B	2.9B
Long term provisions	266M	477M	364M	300M
Long term debt	1.2B	1.0B	1.1B	658M
Provision for risks and charges	—	—	1.3B	—
Deferred liabilities	551M	344M	202M	152M
Derivative product liabilities	—	—	0	—
Other non current liabilities	—	—	-10M	—
Shareholders equity
Common stock	152M	152M	152M	152M
Retained earnings	—	—	61.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	101.6B	95.5B	87.3B	79.8B
Additional paid in capital	—	—	22.0B	—
Treasury stock	—	—	17M	—
Minority interest	—	—	—	—