PIIND — PI Industries Balance Sheet

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Annual balance sheet for PI Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,635	32,205	39,502	37,595	35,418
Net Total Accounts Receivable
Net Total Receivables	11,420	9,591	13,090	20,851	23,211
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,639	56,623	66,785	69,522	74,947
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,968	25,569	31,274	37,024	44,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	77,911	84,797	107,640	122,767	134,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,482	11,818	17,106	17,277	17,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	16,707	12,812	20,330	21,197	22,132
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	61,204	71,985	87,310	101,570	112,305
Total Liabilities & Shareholders' Equity	77,911	84,797	107,640	122,767	134,437
Total Common Shares Outstanding