PIINDPesticides & Agrochemicals
PI Industries Ltd — Balance Sheet
₹2718.80
-3.57%
PI Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 14889.00 | 25664.00 | 42592.00 | 56075.00 | — |
| Ordinary Shares Number | 15.17 Cr | 15.17 Cr | 15.17 Cr | 15.17 Cr | — |
| Share Issued | 15.17 Cr | 15.17 Cr | 15.17 Cr | 15.17 Cr | — |
| Total Debt | 184.10 Cr | 190.60 Cr | 46.50 Cr | 316.30 Cr | — |
| Tangible Book Value | 9.10K Cr | 8.05K Cr | 7.02K Cr | 5.95K Cr | — |
| Invested Capital | 10.27K Cr | 8.86K Cr | 7.20K Cr | 6.39K Cr | — |
| Working Capital | 5.22K Cr | 4.97K Cr | 4.48K Cr | 3.62K Cr | — |
| Net Tangible Assets | 9.10K Cr | 8.05K Cr | 7.02K Cr | 5.95K Cr | — |
| Capital Lease Obligations | 72.40 Cr | 62.70 Cr | 46.50 Cr | 48.50 Cr | — |
| Common Stock Equity | 10.16K Cr | 8.73K Cr | 7.20K Cr | 6.12K Cr | — |
| Total Capitalization | 10.23K Cr | 8.79K Cr | 7.20K Cr | 6.29K Cr | — |
| Total Equity Gross Minority Interest | 10.16K Cr | 8.73K Cr | 7.20K Cr | 6.12K Cr | — |
| Stockholders Equity | 10.16K Cr | 8.73K Cr | 7.20K Cr | 6.12K Cr | — |
| Other Equity Interest | 3.40 Cr | 8.72K Cr | 7.18K Cr | 6.11K Cr | — |
| Treasury Stock | 1.20 Cr | 1.70 Cr | 2.60 Cr | 3.30 Cr | — |
| Retained Earnings | 7.64K Cr | 6.19K Cr | 4.71K Cr | 3.69K Cr | — |
| Additional Paid In Capital | 2.20K Cr | 2.20K Cr | 2.20K Cr | 2.20K Cr | — |
| Capital Stock | 15.20 Cr | 15.20 Cr | 15.20 Cr | 15.20 Cr | — |
| Common Stock | 15.20 Cr | 15.20 Cr | 15.20 Cr | 15.20 Cr | — |
| Total Liabilities Net Minority Interest | 2.12K Cr | 2.03K Cr | 1.28K Cr | 1.67K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 392.00 Cr | 322.40 Cr | 99.40 Cr | 322.50 Cr | — |
| Other Non Current Liabilities | -0.07 Cr | -0.04 Cr | — | — | — |
| Derivative Product Liabilities | 7.61 Cr | 0.00 | — | — | — |
| Non Current Accrued Expenses | 0.00 | — | — | — | — |
| Tradeand Other Payables Non Current | 150.15 Cr | 134.60 Cr | — | — | 0.20 Cr |
| Non Current Deferred Taxes Liabilities | 55.10 Cr | 20.20 Cr | 21.30 Cr | 87.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 123.70 Cr | 105.50 Cr | 32.40 Cr | 198.00 Cr | — |
| Long Term Capital Lease Obligation | 45.70 Cr | 43.80 Cr | 32.40 Cr | 28.10 Cr | — |
| Long Term Debt | 78.00 Cr | 61.70 Cr | 0.00 | 169.90 Cr | — |
| Long Term Provisions | 26.60 Cr | 36.40 Cr | 10.30 Cr | 8.00 Cr | — |
| Current Liabilities | 1.73K Cr | 1.71K Cr | 1.18K Cr | 1.35K Cr | — |
| Other Current Liabilities | -0.08 Cr | 0.14 Cr | 73.50 Cr | 30.00 Cr | — |
| Current Deferred Taxes Liabilities | 25.50 Cr | 6.20 Cr | 5.40 Cr | 9.40 Cr | — |
| Current Debt And Capital Lease Obligation | 60.40 Cr | 85.10 Cr | 14.10 Cr | 118.30 Cr | — |
| Current Capital Lease Obligation | 26.70 Cr | 18.90 Cr | 14.10 Cr | 20.40 Cr | — |
| Current Debt | 33.70 Cr | 66.20 Cr | 0.00 | 97.90 Cr | — |
| Current Provisions | 65.70 Cr | 75.60 Cr | 55.40 Cr | 27.70 Cr | — |
| Payables | 1.55K Cr | 1.51K Cr | 852.70 Cr | 1.13K Cr | — |
| Other Payable | 335.11 Cr | 264.81 Cr | 14.70 Cr | 207.30 Cr | — |
| Dividends Payable | 0.33 Cr | 0.39 Cr | — | 0.50 Cr | 4.30 Cr |
| Total Tax Payable | 25.50 Cr | 6.20 Cr | 5.40 Cr | 9.40 Cr | — |
| Accounts Payable | 1.21K Cr | 1.25K Cr | 838.00 Cr | 924.20 Cr | — |
| Total Assets | 12.28K Cr | 10.76K Cr | 8.48K Cr | 7.79K Cr | — |
| Total Non Current Assets | 5.32K Cr | 4.09K Cr | 2.82K Cr | 2.83K Cr | — |
| Other Non Current Assets | -0.40 Cr | 54.40 Cr | 18.80 Cr | 12.50 Cr | — |
| Non Current Prepaid Assets | 241.30 Cr | 61.30 Cr | 4.90 Cr | 172.50 Cr | — |
| Non Current Deferred Taxes Assets | 27.30 Cr | 46.90 Cr | 0.00 | — | — |
| Financial Assets | 8.20 Cr | 28.80 Cr | — | 27.30 Cr | 19.20 Cr |
| Investmentin Financial Assets | 233.80 Cr | 56.80 Cr | 30.00 Cr | 25.80 Cr | — |
| Available For Sale Securities | 232.40 Cr | 56.80 Cr | 30.00 Cr | 24.90 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.40 Cr | — | — | 0.90 Cr | 0.70 Cr |
| Long Term Equity Investment | 37.80 Cr | 33.50 Cr | 25.80 Cr | 19.00 Cr | — |
| Investmentsin Joint Venturesat Cost | 28.10 Cr | 23.90 Cr | 23.60 Cr | — | — |
| Investmentsin Associatesat Cost | 9.70 Cr | 9.60 Cr | 2.20 Cr | — | — |
| Goodwill And Other Intangible Assets | 1.06K Cr | 679.00 Cr | 181.00 Cr | 170.20 Cr | — |
| Other Intangible Assets | 502.60 Cr | 317.90 Cr | 98.20 Cr | 87.40 Cr | — |
| Goodwill | 553.90 Cr | 361.10 Cr | 82.80 Cr | 82.80 Cr | — |
| Net PPE | 3.72K Cr | 3.18K Cr | 2.56K Cr | 2.40K Cr | — |
| Accumulated Depreciation | -1.49K Cr | -1.23K Cr | -966.20 Cr | -770.90 Cr | — |
| Gross PPE | 5.20K Cr | 4.41K Cr | 3.52K Cr | 3.17K Cr | — |
| Construction In Progress | 398.70 Cr | 222.40 Cr | 62.50 Cr | 63.80 Cr | — |
| Other Properties | 3.32K Cr | 2.95K Cr | 2.49K Cr | 2.33K Cr | — |
| Machinery Furniture Equipment | 3.59K Cr | 3.07K Cr | 2.49K Cr | 2.26K Cr | — |
| Buildings And Improvements | 1.12K Cr | 1.01K Cr | 893.90 Cr | 778.90 Cr | — |
| Land And Improvements | 95.10 Cr | 102.60 Cr | 74.50 Cr | 65.70 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 6.95K Cr | 6.68K Cr | 5.66K Cr | 4.96K Cr | — |
| Other Current Assets | 20.00 Cr | 313.90 Cr | 189.00 Cr | 16.70 Cr | — |
| Hedging Assets Current | 15.00 Cr | 15.80 Cr | — | 31.60 Cr | 29.20 Cr |
| Restricted Cash | 0.30 Cr | 1.20 Cr | 6.70 Cr | 1.40 Cr | — |
| Prepaid Assets | 258.70 Cr | 320.00 Cr | — | 157.30 Cr | 153.60 Cr |
| Inventory | 983.90 Cr | 1.30K Cr | 1.40K Cr | 1.42K Cr | — |
| Finished Goods | 246.70 Cr | — | — | 197.50 Cr | 203.10 Cr |
| Work In Process | 149.90 Cr | — | — | 308.00 Cr | 100.40 Cr |
| Raw Materials | 587.30 Cr | — | — | 917.90 Cr | 749.30 Cr |
| Other Receivables | 509.40 Cr | 161.70 Cr | 74.40 Cr | 201.30 Cr | — |
| Accounts Receivable | 1.41K Cr | 929.90 Cr | 772.00 Cr | 868.70 Cr | — |
| Allowance For Doubtful Accounts Receivable | -106.70 Cr | -85.20 Cr | — | -69.90 Cr | -49.50 Cr |
| Gross Accounts Receivable | 1.51K Cr | 1.02K Cr | — | 938.60 Cr | 753.00 Cr |
| Cash Cash Equivalents And Short Term Investments | 3.76K Cr | 3.95K Cr | 3.22K Cr | 2.26K Cr | — |
| Other Short Term Investments | 3.17K Cr | 3.06K Cr | 2.35K Cr | 1.91K Cr | — |
| Cash And Cash Equivalents | 592.30 Cr | 886.50 Cr | 872.70 Cr | 350.60 Cr | — |
| Cash Equivalents | 421.30 Cr | 774.20 Cr | 790.40 Cr | 263.00 Cr | — |
| Cash Financial | 171.00 Cr | 112.30 Cr | 82.30 Cr | 87.60 Cr | — |
| Non Current Deferred Revenue | — | — | — | 0.00 | — |
| Net Debt | — | — | — | — | 218.30 Cr |
| Taxes Receivable | — | — | — | — | 58.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.