Pearl Global Industries Ltd
NSE:PGIL
Balance Sheet
Balance Sheet Decomposition
Pearl Global Industries Ltd
Pearl Global Industries Ltd
Balance Sheet
Pearl Global 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 |
67
|
125
|
126
|
91
|
168
|
740
|
192
|
363
|
910
|
985
|
677
|
747
|
1 402
|
245
|
1 112
|
1 064
|
967
|
1 114
|
881
|
947
|
1 169
|
2 561
|
3 282
|
2 894
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
677
|
747
|
1 402
|
245
|
23
|
200
|
44
|
171
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
67
|
125
|
126
|
91
|
168
|
740
|
192
|
363
|
910
|
985
|
0
|
0
|
0
|
0
|
1 089
|
864
|
923
|
943
|
881
|
947
|
1 169
|
2 561
|
3 280
|
2 894
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
485
|
16
|
709
|
13
|
168
|
322
|
320
|
533
|
303
|
267
|
169
|
291
|
300
|
432
|
56
|
0
|
0
|
|
| Total Receivables |
163
|
115
|
86
|
250
|
1 007
|
2 074
|
3 054
|
3 956
|
4 522
|
4 167
|
5 778
|
8 725
|
8 501
|
1 868
|
1 939
|
1 631
|
1 453
|
2 384
|
2 872
|
3 222
|
4 912
|
2 727
|
3 227
|
4 422
|
|
| Accounts Receivables |
76
|
68
|
36
|
153
|
878
|
1 288
|
32
|
48
|
75
|
125
|
5 089
|
7 686
|
6 724
|
1 193
|
1 904
|
1 594
|
1 420
|
2 218
|
2 208
|
2 423
|
3 670
|
2 105
|
2 662
|
3 256
|
|
| Other Receivables |
87
|
47
|
50
|
97
|
129
|
786
|
3 022
|
3 908
|
4 447
|
4 042
|
689
|
1 039
|
1 777
|
675
|
35
|
37
|
33
|
166
|
664
|
799
|
1 242
|
623
|
565
|
1 166
|
|
| Inventory |
246
|
295
|
380
|
491
|
764
|
1 042
|
1 105
|
1 369
|
1 680
|
2 425
|
2 496
|
2 818
|
2 943
|
1 748
|
1 750
|
2 156
|
2 100
|
2 363
|
2 781
|
2 876
|
5 614
|
5 451
|
5 414
|
7 314
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
379
|
208
|
395
|
55
|
881
|
1 057
|
1 339
|
490
|
436
|
610
|
707
|
639
|
267
|
262
|
341
|
816
|
869
|
742
|
|
| Total Current Assets |
476
|
534
|
592
|
832
|
1 939
|
3 856
|
5 031
|
6 381
|
7 523
|
8 341
|
9 844
|
13 515
|
14 507
|
4 672
|
5 770
|
5 764
|
5 495
|
6 669
|
7 092
|
7 608
|
12 467
|
11 612
|
12 789
|
17 579
|
|
| PP&E Net |
553
|
517
|
529
|
515
|
1 235
|
1 784
|
1 805
|
2 003
|
1 837
|
2 609
|
1 927
|
1 981
|
2 427
|
2 067
|
1 437
|
1 887
|
1 874
|
2 513
|
3 653
|
3 588
|
3 851
|
4 553
|
5 658
|
6 900
|
|
| PP&E Gross |
553
|
517
|
529
|
515
|
1 235
|
1 784
|
1 805
|
2 003
|
1 837
|
2 609
|
1 927
|
1 981
|
2 427
|
2 067
|
0
|
0
|
0
|
0
|
3 653
|
3 588
|
3 851
|
4 553
|
5 658
|
6 900
|
|
| Accumulated Depreciation |
150
|
161
|
184
|
187
|
319
|
444
|
534
|
712
|
809
|
886
|
1 072
|
1 231
|
1 506
|
1 067
|
0
|
0
|
0
|
0
|
1 125
|
1 532
|
1 530
|
2 122
|
2 420
|
3 653
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
114
|
550
|
96
|
60
|
31
|
9
|
8
|
16
|
13
|
11
|
8
|
5
|
7
|
16
|
23
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
203
|
222
|
323
|
442
|
460
|
0
|
502
|
456
|
492
|
83
|
56
|
56
|
182
|
190
|
179
|
176
|
180
|
192
|
219
|
223
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
508
|
407
|
335
|
433
|
380
|
88
|
61
|
231
|
275
|
431
|
389
|
155
|
208
|
56
|
188
|
|
| Long-Term Investments |
2
|
7
|
7
|
8
|
10
|
1 681
|
1 209
|
525
|
262
|
47
|
917
|
928
|
1 165
|
33
|
802
|
1 076
|
1 281
|
1 211
|
1 074
|
1 106
|
1 116
|
1 120
|
872
|
802
|
|
| Other Long-Term Assets |
29
|
39
|
23
|
12
|
18
|
0
|
115
|
117
|
133
|
160
|
92
|
24
|
40
|
98
|
269
|
295
|
290
|
146
|
86
|
68
|
30
|
106
|
236
|
238
|
|
| Other Assets |
0
|
0
|
0
|
0
|
203
|
222
|
323
|
442
|
460
|
0
|
502
|
456
|
492
|
83
|
56
|
56
|
182
|
190
|
179
|
176
|
180
|
192
|
219
|
223
|
|
| Total Assets |
1 002
N/A
|
1 019
+2%
|
1 105
+8%
|
1 343
+22%
|
3 405
+154%
|
7 543
+122%
|
8 498
+13%
|
9 484
+12%
|
10 329
+9%
|
12 214
+18%
|
13 785
+13%
|
17 301
+26%
|
19 096
+10%
|
7 342
-62%
|
8 430
+15%
|
9 157
+9%
|
9 367
+2%
|
11 015
+18%
|
12 523
+14%
|
12 940
+3%
|
17 806
+38%
|
17 806
+0%
|
19 855
+12%
|
25 958
+31%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
425
|
516
|
880
|
1 565
|
2 007
|
1 978
|
2 621
|
4 578
|
4 669
|
1 658
|
1 763
|
1 176
|
1 093
|
1 811
|
1 811
|
2 468
|
4 387
|
3 917
|
4 864
|
5 566
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
4
|
7
|
10
|
0
|
0
|
0
|
0
|
4
|
2
|
9
|
14
|
22
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 991
|
3 899
|
4 445
|
5 353
|
1 460
|
1 893
|
2 037
|
2 135
|
2 349
|
2 572
|
1 999
|
3 988
|
3 173
|
2 939
|
4 399
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
97
|
86
|
76
|
44
|
68
|
87
|
124
|
529
|
0
|
358
|
499
|
503
|
543
|
636
|
506
|
|
| Other Current Liabilities |
127
|
163
|
172
|
311
|
631
|
778
|
742
|
818
|
668
|
435
|
715
|
920
|
692
|
275
|
446
|
1 018
|
507
|
633
|
389
|
224
|
222
|
522
|
370
|
704
|
|
| Total Current Liabilities |
127
|
163
|
172
|
311
|
1 056
|
1 294
|
1 628
|
2 383
|
2 675
|
6 500
|
7 321
|
10 022
|
10 765
|
3 471
|
4 190
|
4 355
|
4 263
|
4 792
|
5 133
|
5 193
|
9 110
|
8 168
|
8 831
|
11 183
|
|
| Long-Term Debt |
228
|
191
|
221
|
298
|
1 323
|
1 931
|
2 071
|
2 014
|
2 521
|
395
|
533
|
542
|
657
|
139
|
190
|
369
|
490
|
811
|
1 697
|
1 899
|
1 954
|
1 861
|
2 309
|
2 825
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
31
|
80
|
72
|
111
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
25
|
0
|
26
|
6
|
5
|
5
|
|
| Minority Interest |
210
|
218
|
244
|
223
|
322
|
380
|
381
|
317
|
479
|
516
|
287
|
388
|
458
|
98
|
94
|
107
|
97
|
115
|
130
|
129
|
159
|
203
|
154
|
92
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
140
|
209
|
262
|
460
|
504
|
521
|
566
|
564
|
532
|
546
|
567
|
343
|
535
|
481
|
|
| Total Liabilities |
564
N/A
|
572
+1%
|
636
+11%
|
832
+31%
|
2 701
+225%
|
3 636
+35%
|
4 159
+14%
|
4 786
+15%
|
5 785
+21%
|
7 501
+30%
|
8 304
+11%
|
11 162
+34%
|
12 143
+9%
|
4 168
-66%
|
4 977
+19%
|
5 352
+8%
|
5 415
+1%
|
6 317
+17%
|
7 517
+19%
|
7 768
+3%
|
11 817
+52%
|
10 582
-10%
|
11 834
+12%
|
14 401
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
47
|
195
|
195
|
195
|
195
|
195
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
218
|
230
|
|
| Retained Earnings |
469
|
479
|
500
|
504
|
632
|
1 001
|
1 463
|
1 535
|
1 614
|
1 818
|
2 336
|
2 624
|
4 023
|
1 010
|
3 236
|
3 588
|
3 735
|
4 482
|
2 691
|
2 859
|
3 531
|
4 942
|
5 735
|
7 856
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
39
|
2
|
2 715
|
2 715
|
2 715
|
2 715
|
2 715
|
2 778
|
2 778
|
1 970
|
1 710
|
0
|
0
|
0
|
0
|
1 710
|
1 710
|
1 710
|
1 710
|
1 770
|
3 293
|
|
| Unrealized Security Profit/Loss |
15
|
15
|
15
|
15
|
24
|
24
|
24
|
24
|
24
|
24
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
24
|
24
|
24
|
24
|
0
|
27
|
58
|
229
|
4
|
38
|
111
|
482
|
704
|
198
|
0
|
0
|
0
|
0
|
387
|
386
|
531
|
356
|
298
|
179
|
|
| Total Equity |
437
N/A
|
447
+2%
|
468
+5%
|
511
+9%
|
704
+38%
|
3 907
+455%
|
4 339
+11%
|
4 698
+8%
|
4 544
-3%
|
4 713
+4%
|
5 481
+16%
|
6 140
+12%
|
6 953
+13%
|
3 174
-54%
|
3 453
+9%
|
3 805
+10%
|
3 951
+4%
|
4 699
+19%
|
5 006
+7%
|
5 172
+3%
|
5 989
+16%
|
7 225
+21%
|
8 020
+11%
|
11 557
+44%
|
|
| Total Liabilities & Equity |
1 002
N/A
|
1 019
+2%
|
1 105
+8%
|
1 343
+22%
|
3 405
+154%
|
7 543
+122%
|
8 498
+13%
|
9 484
+12%
|
10 329
+9%
|
12 214
+18%
|
13 785
+13%
|
17 301
+26%
|
19 096
+10%
|
7 342
-62%
|
8 430
+15%
|
9 157
+9%
|
9 367
+2%
|
11 015
+18%
|
12 523
+14%
|
12 940
+3%
|
17 806
+38%
|
17 806
+0%
|
19 855
+12%
|
25 958
+31%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
43
|
44
|
46
|
|