PI Industries Ltd
NSE:PIIND
Balance Sheet
Balance Sheet Decomposition
PI Industries Ltd
Current Assets | 63.1B |
Cash & Short-Term Investments | 29.6B |
Receivables | 16.8B |
Other Current Assets | 16.8B |
Non-Current Assets | 38.2B |
Long-Term Investments | 1.2B |
PP&E | 29.8B |
Intangibles | 6.7B |
Other Non-Current Assets | 459m |
Current Liabilities | 18.6B |
Accounts Payable | 12B |
Other Current Liabilities | 6.5B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 658m |
Other Non-Current Liabilities | 2.2B |
Balance Sheet
PI 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 |
318
|
320
|
560
|
1 326
|
965
|
614
|
1 264
|
1 257
|
3 506
|
8 727
|
|
Cash |
318
|
308
|
360
|
554
|
149
|
151
|
0
|
574
|
1 410
|
3 772
|
|
Cash Equivalents |
0
|
12
|
200
|
772
|
816
|
463
|
1 264
|
683
|
2 096
|
4 955
|
|
Short-Term Investments |
33
|
0
|
0
|
824
|
1 720
|
1 359
|
1 623
|
22 076
|
19 129
|
23 478
|
|
Total Receivables |
3 409
|
4 584
|
4 801
|
5 123
|
6 530
|
8 607
|
8 867
|
10 089
|
11 420
|
9 591
|
|
Accounts Receivables |
2 568
|
3 806
|
3 978
|
4 237
|
5 268
|
7 138
|
7 487
|
8 517
|
10 019
|
8 382
|
|
Other Receivables |
841
|
778
|
823
|
886
|
1 262
|
1 469
|
1 380
|
1 572
|
1 401
|
1 209
|
|
Inventory |
3 449
|
3 984
|
4 064
|
4 495
|
4 946
|
5 984
|
8 336
|
10 905
|
14 942
|
14 431
|
|
Other Current Assets |
140
|
104
|
135
|
411
|
456
|
345
|
143
|
604
|
642
|
396
|
|
Total Current Assets |
7 349
|
8 991
|
9 560
|
12 179
|
14 618
|
16 909
|
20 233
|
44 931
|
49 639
|
56 623
|
|
PP&E Net |
5 584
|
6 511
|
9 281
|
9 959
|
10 597
|
13 335
|
19 709
|
22 692
|
23 968
|
25 569
|
|
PP&E Gross |
5 584
|
6 511
|
9 281
|
9 959
|
10 597
|
13 335
|
19 709
|
22 692
|
23 968
|
25 569
|
|
Accumulated Depreciation |
1 529
|
0
|
528
|
1 239
|
2 046
|
2 943
|
4 240
|
5 891
|
7 709
|
9 662
|
|
Intangible Assets |
108
|
142
|
174
|
264
|
279
|
350
|
745
|
737
|
874
|
982
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
828
|
828
|
828
|
828
|
|
Note Receivable |
114
|
429
|
274
|
304
|
419
|
483
|
466
|
306
|
312
|
291
|
|
Long-Term Investments |
5
|
4
|
3
|
9
|
12
|
172
|
179
|
242
|
1 931
|
384
|
|
Other Long-Term Assets |
19
|
194
|
194
|
299
|
340
|
299
|
88
|
283
|
359
|
120
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
828
|
828
|
828
|
828
|
|
Total Assets |
13 179
N/A
|
16 270
+23%
|
19 486
+20%
|
23 014
+18%
|
26 264
+14%
|
31 548
+20%
|
42 248
+34%
|
70 019
+66%
|
77 911
+11%
|
84 797
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 916
|
3 538
|
3 661
|
2 878
|
3 687
|
5 130
|
5 909
|
7 960
|
9 242
|
8 380
|
|
Accrued Liabilities |
14
|
259
|
372
|
407
|
489
|
525
|
654
|
778
|
553
|
670
|
|
Short-Term Debt |
359
|
648
|
20
|
0
|
0
|
0
|
1 083
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
363
|
333
|
269
|
369
|
371
|
393
|
97
|
701
|
1 183
|
141
|
|
Other Current Liabilities |
1 447
|
1 592
|
1 591
|
1 860
|
1 590
|
2 067
|
3 262
|
3 131
|
2 504
|
2 627
|
|
Total Current Liabilities |
5 098
|
6 370
|
5 913
|
5 513
|
6 136
|
8 115
|
11 005
|
12 570
|
13 482
|
11 818
|
|
Long-Term Debt |
501
|
167
|
1 224
|
830
|
463
|
99
|
3 994
|
2 574
|
1 980
|
324
|
|
Deferred Income Tax |
437
|
336
|
353
|
0
|
0
|
0
|
102
|
796
|
875
|
213
|
|
Other Liabilities |
198
|
233
|
286
|
399
|
416
|
480
|
956
|
655
|
370
|
457
|
|
Total Liabilities |
6 234
N/A
|
7 106
+14%
|
7 777
+9%
|
6 742
-13%
|
7 016
+4%
|
8 694
+24%
|
16 057
+85%
|
16 595
+3%
|
16 707
+1%
|
12 812
-23%
|
|
Equity | |||||||||||
Common Stock |
136
|
137
|
137
|
138
|
138
|
138
|
138
|
152
|
152
|
152
|
|
Retained Earnings |
6 749
|
9 028
|
11 529
|
15 998
|
19 060
|
22 587
|
26 469
|
53 046
|
60 728
|
71 916
|
|
Unrealized Security Profit/Loss |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
42
|
0
|
43
|
136
|
51
|
129
|
416
|
226
|
324
|
83
|
|
Total Equity |
6 945
N/A
|
9 165
+32%
|
11 709
+28%
|
16 272
+39%
|
19 248
+18%
|
22 854
+19%
|
26 191
+15%
|
53 424
+104%
|
61 204
+15%
|
71 985
+18%
|
|
Total Liabilities & Equity |
13 179
N/A
|
16 270
+23%
|
19 486
+20%
|
23 014
+18%
|
26 264
+14%
|
31 548
+20%
|
42 248
+34%
|
70 019
+66%
|
77 911
+11%
|
84 797
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
136
|
137
|
137
|
138
|
138
|
138
|
138
|
152
|
152
|
152
|