Pidilite Industries Ltd
NSE:PIDILITIND
Balance Sheet
Balance Sheet Decomposition
Pidilite Industries Ltd
Current Assets | 50.6B |
Cash & Short-Term Investments | 14.2B |
Receivables | 17.8B |
Other Current Assets | 18.5B |
Non-Current Assets | 61.6B |
Long-Term Investments | 4.3B |
PP&E | 26B |
Intangibles | 29B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 27.9B |
Accounts Payable | 12.3B |
Short-Term Debt | 1.8B |
Other Current Liabilities | 13.7B |
Non-Current Liabilities | 9B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 7.3B |
Balance Sheet
Pidilite Industries Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 184
|
701
|
1 233
|
909
|
1 563
|
1 282
|
6 924
|
4 427
|
3 522
|
3 102
|
|
Cash |
760
|
558
|
680
|
779
|
1 470
|
999
|
1 835
|
2 556
|
2 419
|
2 527
|
|
Cash Equivalents |
424
|
143
|
553
|
130
|
93
|
283
|
5 089
|
1 871
|
1 103
|
575
|
|
Short-Term Investments |
2 918
|
3 027
|
5 752
|
13 980
|
11 212
|
12 118
|
7 264
|
1 827
|
1 737
|
5 449
|
|
Total Receivables |
5 939
|
6 362
|
7 777
|
8 581
|
11 366
|
12 207
|
12 747
|
15 171
|
16 616
|
17 603
|
|
Accounts Receivables |
5 255
|
5 763
|
7 016
|
7 685
|
9 381
|
10 560
|
10 885
|
13 210
|
14 305
|
15 353
|
|
Other Receivables |
684
|
599
|
761
|
896
|
1 985
|
1 647
|
1 862
|
1 961
|
2 311
|
2 250
|
|
Inventory |
6 300
|
6 615
|
6 456
|
7 419
|
8 372
|
9 613
|
9 746
|
12 969
|
17 398
|
18 645
|
|
Other Current Assets |
77
|
105
|
294
|
452
|
575
|
600
|
930
|
761
|
884
|
816
|
|
Total Current Assets |
16 416
|
16 809
|
21 511
|
31 340
|
33 088
|
35 820
|
37 610
|
35 154
|
40 156
|
45 615
|
|
PP&E Net |
10 487
|
8 392
|
9 138
|
9 368
|
10 303
|
11 555
|
15 483
|
17 367
|
19 832
|
24 067
|
|
PP&E Gross |
10 487
|
8 392
|
9 138
|
9 368
|
10 303
|
11 555
|
15 483
|
17 367
|
19 832
|
24 067
|
|
Accumulated Depreciation |
5 526
|
6 522
|
7 411
|
8 247
|
9 126
|
9 845
|
11 256
|
12 661
|
14 244
|
16 130
|
|
Intangible Assets |
930
|
2 118
|
2 483
|
3 523
|
3 622
|
3 493
|
3 337
|
16 911
|
16 586
|
16 235
|
|
Goodwill |
455
|
1 244
|
1 334
|
1 338
|
1 774
|
1 850
|
1 840
|
12 840
|
12 868
|
12 898
|
|
Note Receivable |
511
|
1 102
|
1 064
|
1 147
|
1 417
|
1 907
|
1 162
|
1 404
|
1 116
|
1 185
|
|
Long-Term Investments |
262
|
989
|
1 389
|
552
|
1 356
|
3 998
|
4 698
|
3 490
|
2 973
|
3 526
|
|
Other Long-Term Assets |
223
|
225
|
271
|
473
|
485
|
523
|
1 228
|
1 139
|
1 624
|
1 725
|
|
Other Assets |
455
|
1 244
|
1 334
|
1 338
|
1 774
|
1 850
|
1 840
|
12 840
|
12 868
|
12 898
|
|
Total Assets |
29 284
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
3 474
|
3 312
|
3 740
|
3 903
|
5 438
|
5 806
|
6 210
|
10 067
|
10 493
|
10 636
|
|
Accrued Liabilities |
1 897
|
2 277
|
2 629
|
3 103
|
3 237
|
3 532
|
323
|
487
|
660
|
652
|
|
Short-Term Debt |
459
|
579
|
0
|
0
|
1 154
|
1 025
|
1 440
|
2 015
|
2 844
|
1 633
|
|
Current Portion of Long-Term Debt |
0
|
0
|
745
|
927
|
20
|
17
|
355
|
364
|
337
|
517
|
|
Other Current Liabilities |
3 028
|
1 592
|
2 036
|
2 292
|
2 232
|
2 627
|
7 819
|
11 414
|
8 917
|
10 668
|
|
Total Current Liabilities |
8 859
|
7 760
|
9 150
|
10 224
|
12 082
|
13 007
|
16 147
|
24 347
|
23 250
|
24 106
|
|
Long-Term Debt |
0
|
5
|
55
|
49
|
71
|
85
|
1 082
|
931
|
978
|
1 756
|
|
Deferred Income Tax |
537
|
545
|
804
|
915
|
1 107
|
1 201
|
823
|
3 980
|
3 985
|
3 982
|
|
Minority Interest |
42
|
51
|
434
|
1 273
|
1 750
|
2 072
|
2 157
|
2 400
|
1 989
|
2 336
|
|
Other Liabilities |
319
|
268
|
367
|
572
|
1 294
|
1 299
|
592
|
716
|
918
|
947
|
|
Total Liabilities |
9 757
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
513
|
513
|
513
|
513
|
508
|
508
|
508
|
508
|
508
|
508
|
|
Retained Earnings |
17 889
|
21 068
|
25 052
|
33 322
|
35 058
|
40 622
|
43 408
|
54 713
|
62 651
|
70 444
|
|
Additional Paid In Capital |
651
|
657
|
660
|
664
|
0
|
100
|
232
|
260
|
465
|
501
|
|
Unrealized Security Profit/Loss |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Equity |
473
|
13
|
154
|
210
|
173
|
250
|
407
|
447
|
412
|
668
|
|
Total Equity |
19 526
N/A
|
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%
|
|
Total Liabilities & Equity |
29 284
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
513
|
513
|
513
|
513
|
508
|
508
|
508
|
508
|
508
|
508
|