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Business News/Market/Market Stats/Pitti Engineering share price/ Pitti Engineering Balance Sheet Annual
Pitti Engineering Balance Sheet Annual
Trade1,395.50 +51.35 (3.82%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 33.51 | 37.86 | 7.64 | 0.28 |
| Cash Equivalents | 75.93 | - | - | - |
| Short Term Investments | 1.41 | 0.87 | 0.88 | 0.40 |
| Cashand Short Term Investments | 110.85 | 38.73 | 8.52 | 0.68 |
| Accounts Receivable- Trade Net | 210.39 | 181.45 | 204.26 | 171.77 |
| Total Receivables Net | 210.39 | 218.14 | 268.13 | 207.64 |
| Total Inventory | 270.20 | 251.16 | 280.07 | 163.06 |
| Other Current Assets Total | 115.29 | 27.34 | 27.43 | 11.30 |
| Total Current Assets | 706.73 | 542.21 | 587.75 | 385.92 |
| Property/ Plant/ Equipment Total- Net | 535.01 | 377.22 | 311.46 | 270.72 |
| Intangibles Net | 5.24 | 9.20 | 13.82 | 18.07 |
| Long Term Investments | 18.98 | 25.58 | 20.35 | 16.41 |
| Other Long Term Assets Total | 64.02 | 0.44 | 0.48 | 2.63 |
| Total Assets | 1,329.99 | 977.96 | 956.57 | 701.23 |
| Accounts Payable | 227.55 | 251.30 | 220.22 | 105.29 |
| Notes Payable/ Short Term Debt | 273.74 | 142.79 | 183.82 | 184.79 |
| Current Portof LT Debt/ Capital Leases | 16.90 | 37.72 | 45.85 | 30.56 |
| Other Currentliabilities Total | 49.09 | 19.23 | 41.68 | 21.11 |
| Total Current Liabilities | 567.28 | 451.32 | 492.62 | 342.42 |
| Long Term Debt | 262.94 | 116.91 | 109.57 | 50.57 |
| Capital Lease Obligations | 62.58 | 59.01 | 53.53 | 51.67 |
| Total Long Term Debt | 325.53 | 175.91 | 163.10 | 102.24 |
| Total Debt | 616.17 | 356.43 | 392.76 | 317.59 |
| Deferred Income Tax | 3.66 | 8.51 | 9.12 | 10.07 |
| Other Liabilities Total | 17.30 | 8.17 | 7.81 | 10.70 |
| Total Liabilities | 913.76 | 643.92 | 672.65 | 465.44 |
| Common Stock Total | 16.03 | 16.03 | 16.03 | 16.03 |
| Retained Earnings( Accumulated Deficit) | 400.19 | 236.94 | 186.82 | 138.70 |
| Total Equity | 416.22 | 334.04 | 283.92 | 235.79 |
| Total Liabilities Shareholders' Equity | 1,329.99 | 977.96 | 956.57 | 701.23 |
| Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 |
| Tangible Book Valueper Share Common Eq | 128.23 | 101.35 | 84.27 | 67.93 |
| Prepaid Expenses | - | 6.85 | 3.60 | 3.23 |
| Property/ Plant/ Equipment Total- Gross | - | 610.50 | 509.88 | 437.96 |
| Accumulated Depreciation Total | - | -233.29 | -198.42 | -167.25 |
| Note Receivable- Long Term | - | 23.31 | 22.71 | 7.48 |
| Accrued Expenses | - | 0.27 | 1.06 | 0.68 |
| Additional Paid- In Capital | - | 81.06 | 81.06 | 81.06 |
*All figures in crores except per share values
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