Pidilite Industries Ltd
BSE:500331
Balance Sheet
Balance Sheet Decomposition
Pidilite Industries Ltd
Pidilite Industries Ltd
Balance Sheet
Pidilite Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
78
|
71
|
75
|
142
|
161
|
381
|
790
|
1 512
|
444
|
384
|
768
|
645
|
1 184
|
701
|
1 233
|
909
|
1 563
|
1 282
|
6 924
|
4 427
|
3 522
|
3 102
|
5 151
|
3 239
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
381
|
790
|
1 512
|
444
|
384
|
768
|
607
|
760
|
558
|
680
|
779
|
1 470
|
999
|
1 835
|
2 556
|
2 419
|
2 527
|
3 377
|
2 336
|
|
| Cash Equivalents |
78
|
71
|
75
|
142
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
424
|
143
|
553
|
130
|
93
|
283
|
5 089
|
1 871
|
1 103
|
575
|
1 775
|
903
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
929
|
88
|
5
|
2 295
|
2 873
|
3 546
|
2 918
|
3 027
|
5 752
|
13 980
|
11 212
|
12 118
|
7 264
|
1 827
|
1 737
|
5 449
|
18 859
|
31 705
|
|
| Total Receivables |
955
|
1 110
|
1 284
|
1 430
|
1 463
|
2 084
|
3 385
|
3 467
|
3 338
|
3 846
|
4 570
|
4 784
|
5 939
|
6 362
|
7 777
|
8 581
|
11 366
|
12 207
|
12 747
|
15 171
|
16 616
|
17 479
|
18 722
|
20 556
|
|
| Accounts Receivables |
698
|
820
|
972
|
1 098
|
1 133
|
1 580
|
2 656
|
2 876
|
2 959
|
3 460
|
3 952
|
4 305
|
5 255
|
5 763
|
7 016
|
7 685
|
9 381
|
10 560
|
10 885
|
13 210
|
14 305
|
15 352
|
16 741
|
18 103
|
|
| Other Receivables |
257
|
290
|
312
|
332
|
330
|
504
|
729
|
591
|
379
|
386
|
618
|
479
|
684
|
599
|
761
|
896
|
1 985
|
1 647
|
1 862
|
1 961
|
2 311
|
2 127
|
1 981
|
2 453
|
|
| Inventory |
794
|
860
|
1 048
|
1 304
|
1 558
|
2 214
|
2 988
|
2 798
|
2 979
|
4 092
|
4 541
|
5 307
|
6 300
|
6 615
|
6 456
|
7 419
|
8 372
|
9 613
|
9 746
|
12 969
|
17 398
|
18 645
|
14 683
|
17 751
|
|
| Other Current Assets |
27
|
16
|
19
|
22
|
23
|
22
|
199
|
420
|
667
|
476
|
434
|
77
|
77
|
105
|
294
|
452
|
575
|
600
|
930
|
761
|
884
|
941
|
949
|
1 368
|
|
| Total Current Assets |
1 855
|
2 058
|
2 426
|
2 897
|
3 206
|
4 700
|
8 291
|
8 286
|
7 432
|
11 093
|
13 187
|
14 360
|
16 416
|
16 809
|
21 511
|
31 340
|
33 088
|
35 820
|
37 610
|
35 154
|
40 156
|
45 615
|
58 364
|
74 620
|
|
| PP&E Net |
1 414
|
1 483
|
1 637
|
2 159
|
2 595
|
3 254
|
5 449
|
7 165
|
7 398
|
8 024
|
9 131
|
9 936
|
10 487
|
8 392
|
9 138
|
9 368
|
10 303
|
11 555
|
15 483
|
17 367
|
19 832
|
24 067
|
27 026
|
29 651
|
|
| PP&E Gross |
1 414
|
1 483
|
1 637
|
2 159
|
2 595
|
3 254
|
5 449
|
7 165
|
7 398
|
0
|
9 131
|
9 936
|
10 487
|
8 392
|
9 138
|
9 368
|
10 303
|
11 555
|
15 483
|
17 367
|
19 832
|
24 067
|
27 026
|
29 651
|
|
| Accumulated Depreciation |
919
|
1 121
|
1 372
|
1 375
|
1 601
|
1 826
|
2 611
|
3 051
|
3 480
|
0
|
4 394
|
4 884
|
5 526
|
6 522
|
7 411
|
8 247
|
9 126
|
9 845
|
11 256
|
12 661
|
14 244
|
16 130
|
17 366
|
19 966
|
|
| Intangible Assets |
404
|
486
|
496
|
378
|
322
|
425
|
517
|
461
|
377
|
1 051
|
383
|
357
|
930
|
2 118
|
2 483
|
3 523
|
3 622
|
3 493
|
3 337
|
16 911
|
16 586
|
16 235
|
16 145
|
15 870
|
|
| Goodwill |
33
|
52
|
52
|
61
|
155
|
191
|
702
|
705
|
615
|
0
|
601
|
445
|
455
|
1 244
|
1 334
|
1 338
|
1 774
|
1 850
|
1 840
|
12 840
|
12 868
|
12 898
|
12 817
|
12 822
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
186
|
258
|
511
|
511
|
1 102
|
1 064
|
1 147
|
1 417
|
1 907
|
1 162
|
1 404
|
1 116
|
807
|
812
|
692
|
|
| Long-Term Investments |
150
|
194
|
191
|
186
|
160
|
159
|
32
|
254
|
2 678
|
63
|
74
|
244
|
262
|
989
|
1 389
|
552
|
1 356
|
3 998
|
4 698
|
3 490
|
2 973
|
3 526
|
3 675
|
3 981
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
8
|
5
|
3
|
0
|
0
|
3
|
9
|
10
|
307
|
223
|
225
|
271
|
473
|
485
|
523
|
1 228
|
1 139
|
1 624
|
2 102
|
2 201
|
2 480
|
|
| Other Assets |
33
|
52
|
52
|
61
|
155
|
191
|
702
|
705
|
615
|
0
|
601
|
445
|
455
|
1 244
|
1 334
|
1 338
|
1 774
|
1 850
|
1 840
|
12 840
|
12 868
|
12 898
|
12 817
|
12 822
|
|
| Total Assets |
3 857
N/A
|
4 272
+11%
|
4 801
+12%
|
5 689
+18%
|
6 443
+13%
|
8 731
+36%
|
14 992
+72%
|
16 871
+13%
|
18 502
+10%
|
20 427
+10%
|
23 643
+16%
|
26 160
+11%
|
29 284
+12%
|
30 879
+5%
|
37 190
+20%
|
47 742
+28%
|
52 045
+9%
|
59 145
+14%
|
65 357
+11%
|
88 304
+35%
|
95 156
+8%
|
105 250
+11%
|
121 040
+15%
|
140 115
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
507
|
404
|
367
|
420
|
500
|
832
|
843
|
1 010
|
1 375
|
1 737
|
2 058
|
2 501
|
3 474
|
3 312
|
3 740
|
3 903
|
5 438
|
5 806
|
6 210
|
10 067
|
10 493
|
10 636
|
11 476
|
13 901
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
126
|
581
|
747
|
2 002
|
1 897
|
2 277
|
2 629
|
3 103
|
3 237
|
3 532
|
323
|
487
|
660
|
652
|
1 911
|
1 983
|
|
| Short-Term Debt |
15
|
14
|
17
|
19
|
25
|
31
|
33
|
27
|
46
|
500
|
560
|
510
|
459
|
579
|
0
|
0
|
1 154
|
1 025
|
1 440
|
2 015
|
2 844
|
1 633
|
1 312
|
1 472
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
1 730
|
602
|
0
|
0
|
745
|
927
|
20
|
17
|
355
|
364
|
337
|
517
|
575
|
867
|
|
| Other Current Liabilities |
289
|
378
|
416
|
715
|
902
|
1 262
|
2 226
|
2 289
|
3 128
|
3 387
|
3 838
|
3 351
|
3 028
|
1 592
|
2 036
|
2 292
|
2 232
|
2 627
|
7 819
|
11 414
|
8 917
|
10 668
|
12 702
|
14 676
|
|
| Total Current Liabilities |
811
|
796
|
800
|
1 154
|
1 427
|
2 126
|
3 102
|
3 401
|
4 675
|
6 456
|
8 932
|
8 966
|
8 859
|
7 760
|
9 150
|
10 224
|
12 082
|
13 007
|
16 147
|
24 347
|
23 250
|
24 106
|
27 976
|
32 899
|
|
| Long-Term Debt |
435
|
416
|
562
|
627
|
563
|
1 449
|
5 264
|
6 089
|
4 686
|
2 609
|
923
|
0
|
0
|
5
|
55
|
49
|
71
|
85
|
1 082
|
931
|
978
|
1 756
|
1 938
|
2 202
|
|
| Deferred Income Tax |
0
|
293
|
301
|
288
|
305
|
335
|
416
|
434
|
419
|
420
|
468
|
499
|
537
|
545
|
804
|
915
|
1 107
|
1 201
|
823
|
3 980
|
3 985
|
3 982
|
3 924
|
4 054
|
|
| Minority Interest |
0
|
0
|
0
|
5
|
15
|
15
|
13
|
7
|
2
|
2
|
5
|
10
|
42
|
51
|
434
|
1 273
|
1 750
|
2 072
|
2 157
|
2 400
|
1 989
|
2 336
|
2 099
|
2 033
|
|
| Other Liabilities |
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
92
|
109
|
170
|
319
|
268
|
367
|
572
|
1 294
|
1 299
|
592
|
716
|
918
|
947
|
1 032
|
1 382
|
|
| Total Liabilities |
1 246
N/A
|
1 505
+21%
|
1 653
+10%
|
2 075
+26%
|
2 310
+11%
|
3 925
+70%
|
8 794
+124%
|
9 930
+13%
|
9 783
-1%
|
9 580
-2%
|
10 437
+9%
|
9 645
-8%
|
9 757
+1%
|
8 629
-12%
|
10 810
+25%
|
13 033
+21%
|
16 304
+25%
|
17 664
+8%
|
20 801
+18%
|
32 375
+56%
|
31 119
-4%
|
33 127
+6%
|
36 968
+12%
|
42 570
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
252
|
252
|
252
|
252
|
252
|
252
|
282
|
253
|
506
|
506
|
508
|
513
|
513
|
513
|
513
|
513
|
508
|
508
|
508
|
508
|
508
|
508
|
509
|
509
|
|
| Retained Earnings |
2 351
|
2 507
|
2 889
|
3 355
|
3 873
|
4 547
|
5 910
|
6 505
|
8 136
|
10 208
|
12 330
|
15 010
|
17 889
|
21 068
|
25 052
|
33 322
|
35 058
|
40 622
|
43 408
|
54 713
|
62 651
|
70 444
|
81 524
|
94 104
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
651
|
651
|
657
|
660
|
664
|
0
|
100
|
232
|
260
|
465
|
501
|
929
|
1 025
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
7
|
7
|
7
|
7
|
8
|
6
|
6
|
183
|
77
|
133
|
216
|
341
|
473
|
13
|
154
|
210
|
173
|
250
|
407
|
447
|
412
|
668
|
1 109
|
1 906
|
|
| Total Equity |
2 611
N/A
|
2 767
+6%
|
3 149
+14%
|
3 615
+15%
|
4 133
+14%
|
4 806
+16%
|
6 198
+29%
|
6 941
+12%
|
8 719
+26%
|
10 847
+24%
|
13 206
+22%
|
16 515
+25%
|
19 526
+18%
|
22 250
+14%
|
26 380
+19%
|
34 709
+32%
|
35 740
+3%
|
41 481
+16%
|
44 556
+7%
|
55 930
+26%
|
64 037
+14%
|
72 123
+13%
|
84 072
+17%
|
97 545
+16%
|
|
| Total Liabilities & Equity |
3 857
N/A
|
4 272
+11%
|
4 801
+12%
|
5 689
+18%
|
6 443
+13%
|
8 731
+36%
|
14 992
+72%
|
16 871
+13%
|
18 502
+10%
|
20 427
+10%
|
23 643
+16%
|
26 160
+11%
|
29 284
+12%
|
30 879
+5%
|
37 190
+20%
|
47 742
+28%
|
52 045
+9%
|
59 145
+14%
|
65 357
+11%
|
88 304
+35%
|
95 156
+8%
|
105 250
+11%
|
121 040
+15%
|
140 115
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 010
|
1 012
|
1 012
|
1 012
|
1 012
|
1 015
|
1 025
|
1 025
|
1 025
|
1 025
|
1 025
|
1 016
|
1 016
|
1 016
|
1 016
|
1 017
|
1 017
|
1 017
|
1 017
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|