Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
P I Industries Balance Sheet Annual
Trade4,130.60 +15.45 (0.38%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 886.50 | 377.20 | 141.00 | 57.40 |
| Cash Equivalents | 1,817.40 | 495.50 | 209.60 | 68.30 |
| Short Term Investments | 1,264.70 | 2,347.80 | 1,912.90 | 2,207.60 |
| Cashand Short Term Investments | 3,968.60 | 3,220.50 | 2,263.50 | 2,333.30 |
| Accounts Receivable- Trade Net | 1,091.10 | 838.20 | 1,001.90 | 851.70 |
| Total Receivables Net | 1,094.80 | 959.10 | 1,142.00 | 1,008.90 |
| Total Inventory | 1,301.20 | 1,443.10 | 1,494.20 | 1,090.50 |
| Other Current Assets Total | 313.90 | 24.10 | 52.90 | 50.30 |
| Total Current Assets | 6,678.50 | 5,662.30 | 4,963.90 | 4,493.10 |
| Property/ Plant/ Equipment Total- Net | 3,127.40 | 2,556.90 | 2,396.80 | 2,269.20 |
| Goodwill Net | 361.10 | 82.80 | 82.80 | 82.80 |
| Intangibles Net | 317.90 | 98.20 | 87.40 | 73.70 |
| Long Term Investments | 148.40 | 38.40 | 193.10 | 24.20 |
| Note Receivable- Long Term | 29.40 | 29.10 | 31.20 | 30.60 |
| Other Long Term Assets Total | 101.30 | 12.00 | 35.90 | 28.30 |
| Total Assets | 10,764.00 | 8,479.70 | 7,791.10 | 7,001.90 |
| Accounts Payable | 1,148.40 | 838.00 | 924.20 | 796.00 |
| Current Portof LT Debt/ Capital Leases | 85.10 | 14.10 | 118.30 | 70.10 |
| Other Currentliabilities Total | 477.10 | 262.70 | 250.40 | 313.10 |
| Total Current Liabilities | 1,710.60 | 1,181.80 | 1,348.20 | 1,257.00 |
| Long Term Debt | 61.70 | 0.00 | 169.90 | 257.40 |
| Capital Lease Obligations | 43.80 | 32.40 | 28.10 | - |
| Total Long Term Debt | 105.50 | 32.40 | 198.00 | 257.40 |
| Total Debt | 190.60 | 46.50 | 316.30 | 327.50 |
| Deferred Income Tax | 20.20 | 21.30 | 87.50 | 79.60 |
| Other Liabilities Total | 196.70 | 45.70 | 37.00 | 65.50 |
| Total Liabilities | 2,033.00 | 1,281.20 | 1,670.70 | 1,659.50 |
| Common Stock Total | 15.20 | 15.20 | 15.20 | 15.20 |
| Retained Earnings( Accumulated Deficit) | 8,715.80 | 7,191.60 | 6,072.80 | 5,304.60 |
| Total Equity | 8,731.00 | 7,198.50 | 6,120.40 | 5,342.40 |
| Total Liabilities Shareholders' Equity | 10,764.00 | 8,479.70 | 7,791.10 | 7,001.90 |
| Total Common Shares Outstanding | 15.17 | 15.17 | 15.17 | 15.18 |
| Tangible Book Valueper Share Common Eq | 530.81 | 462.66 | 392.33 | 341.61 |
| Prepaid Expenses | - | 15.50 | 11.30 | 10.10 |
| Property/ Plant/ Equipment Total- Gross | - | 3,523.10 | 3,167.70 | 2,858.30 |
| Accumulated Depreciation Total | - | -966.20 | -770.90 | -589.10 |
| Accrued Expenses | - | 67.00 | 55.30 | 77.80 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | -2.60 | -3.30 | -5.10 |
| Other Equity Total | - | -5.70 | 35.70 | 27.70 |
*All figures in crores except per share values
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