PIDILITINDSpecialty Chemicals
Pidilite Industries Limited — Balance Sheet
₹1285.00
-3.51%
Pidilite Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 50.86 Cr | 50.86 Cr | 50.83 Cr | 50.83 Cr | — |
| Share Issued | 50.86 Cr | 50.86 Cr | 50.83 Cr | 50.83 Cr | — |
| Total Debt | 454.14 Cr | 382.47 Cr | 390.61 Cr | 415.83 Cr | — |
| Tangible Book Value | 6.89K Cr | 5.51K Cr | 4.30K Cr | 3.46K Cr | — |
| Invested Capital | 9.90K Cr | 8.54K Cr | 7.38K Cr | 6.69K Cr | — |
| Working Capital | 4.17K Cr | 3.04K Cr | 2.15K Cr | 1.69K Cr | — |
| Net Tangible Assets | 6.89K Cr | 5.51K Cr | 4.30K Cr | 3.46K Cr | — |
| Capital Lease Obligations | 306.96 Cr | 251.32 Cr | 227.35 Cr | 128.49 Cr | — |
| Common Stock Equity | 9.75K Cr | 8.41K Cr | 7.21K Cr | 6.40K Cr | — |
| Total Capitalization | 9.75K Cr | 8.41K Cr | 7.21K Cr | 6.41K Cr | — |
| Total Equity Gross Minority Interest | 9.96K Cr | 8.62K Cr | 7.45K Cr | 6.60K Cr | — |
| Minority Interest | 203.30 Cr | 209.85 Cr | 233.64 Cr | 198.90 Cr | — |
| Stockholders Equity | 9.75K Cr | 8.41K Cr | 7.21K Cr | 6.40K Cr | — |
| Other Equity Interest | 90.65 Cr | 9.85 Cr | 43.64 Cr | 33.05 Cr | — |
| Retained Earnings | 8.07K Cr | 6.82K Cr | 5.71K Cr | 4.93K Cr | — |
| Additional Paid In Capital | 102.95 Cr | 93.41 Cr | 50.55 Cr | 47.01 Cr | — |
| Capital Stock | 50.86 Cr | 50.86 Cr | 50.83 Cr | 50.83 Cr | — |
| Common Stock | 50.86 Cr | 50.86 Cr | 50.83 Cr | 50.83 Cr | — |
| Total Liabilities Net Minority Interest | 4.05K Cr | 3.49K Cr | 3.08K Cr | 2.91K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 763.86 Cr | 689.36 Cr | 668.48 Cr | 587.98 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 134.36 Cr | 98.73 Cr | 80.25 Cr | 0.00 | — |
| Tradeand Other Payables Non Current | 0.87 Cr | 1.42 Cr | 14.45 Cr | 19.94 Cr | — |
| Non Current Deferred Taxes Liabilities | 405.40 Cr | 392.38 Cr | 398.15 Cr | 398.45 Cr | — |
| Long Term Debt And Capital Lease Obligation | 220.23 Cr | 193.83 Cr | 175.63 Cr | 97.76 Cr | — |
| Long Term Capital Lease Obligation | 220.23 Cr | 193.83 Cr | 175.63 Cr | 96.04 Cr | — |
| Long Term Provisions | 134.36 Cr | 98.73 Cr | 80.25 Cr | 71.83 Cr | — |
| Current Liabilities | 3.29K Cr | 2.80K Cr | 2.41K Cr | 2.33K Cr | — |
| Other Current Liabilities | 87.82 Cr | 97.42 Cr | 86.70 Cr | 95.18 Cr | — |
| Current Deferred Taxes Liabilities | 35.43 Cr | 28.27 Cr | 43.82 Cr | 13.74 Cr | — |
| Current Debt And Capital Lease Obligation | 233.91 Cr | 188.64 Cr | 214.98 Cr | 318.07 Cr | — |
| Current Capital Lease Obligation | 86.73 Cr | 57.49 Cr | 51.72 Cr | 32.45 Cr | — |
| Current Debt | 147.18 Cr | 131.15 Cr | 163.26 Cr | 285.62 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 198.26 Cr | 191.10 Cr | 67.57 Cr | 27.10 Cr | — |
| Current Provisions | 194.05 Cr | 136.30 Cr | 34.98 Cr | 42.69 Cr | — |
| Payables | 1.43K Cr | 1.19K Cr | 1.09K Cr | 1.07K Cr | — |
| Other Payable | 12.25 Cr | 3.69 Cr | 6.95 Cr | 5.64 Cr | — |
| Dividends Payable | 2.58 Cr | 2.19 Cr | 2.64 Cr | 2.64 Cr | — |
| Accounts Payable | 1.42K Cr | 1.18K Cr | 1.09K Cr | 1.06K Cr | — |
| Total Assets | 14.01K Cr | 12.10K Cr | 10.53K Cr | 9.52K Cr | — |
| Total Non Current Assets | 6.55K Cr | 6.27K Cr | 5.96K Cr | 5.50K Cr | — |
| Other Non Current Assets | 48.74 Cr | 48.44 Cr | 50.96 Cr | 55.38 Cr | — |
| Non Current Prepaid Assets | 243.07 Cr | 208.01 Cr | 205.91 Cr | 185.05 Cr | — |
| Non Current Deferred Taxes Assets | 27.78 Cr | 28.34 Cr | 20.15 Cr | 21.28 Cr | — |
| Investmentin Financial Assets | 293.51 Cr | 259.91 Cr | 255.27 Cr | 234.32 Cr | — |
| Available For Sale Securities | 212.64 Cr | 195.92 Cr | 188.21 Cr | 177.71 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 80.87 Cr | 63.99 Cr | 67.06 Cr | 55.96 Cr | — |
| Long Term Equity Investment | 100.07 Cr | 104.97 Cr | 95.02 Cr | 60.66 Cr | — |
| Investmentsin Joint Venturesat Cost | 2.35 Cr | 5.28 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | 97.72 Cr | 99.69 Cr | 95.02 Cr | 60.66 Cr | — |
| Goodwill And Other Intangible Assets | 2.87K Cr | 2.90K Cr | 2.91K Cr | 2.95K Cr | — |
| Other Intangible Assets | 1.59K Cr | 1.61K Cr | 1.62K Cr | 1.66K Cr | — |
| Goodwill | 1.28K Cr | 1.28K Cr | 1.29K Cr | 1.29K Cr | — |
| Net PPE | 2.99K Cr | 2.73K Cr | 2.44K Cr | 2.02K Cr | — |
| Accumulated Depreciation | -2.00K Cr | -1.74K Cr | -1.61K Cr | -1.42K Cr | — |
| Gross PPE | 4.98K Cr | 4.47K Cr | 4.05K Cr | 3.44K Cr | — |
| Construction In Progress | 151.87 Cr | 177.11 Cr | 437.17 Cr | 258.21 Cr | — |
| Other Properties | 2.84K Cr | 2.55K Cr | 2.00K Cr | 1.76K Cr | — |
| Machinery Furniture Equipment | 2.78K Cr | 2.48K Cr | 2.25K Cr | 2.07K Cr | — |
| Buildings And Improvements | 1.74K Cr | 1.52K Cr | 1.09K Cr | 860.49 Cr | — |
| Land And Improvements | 311.36 Cr | 289.98 Cr | 281.35 Cr | 253.48 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.46K Cr | 5.84K Cr | 4.56K Cr | 4.02K Cr | — |
| Other Current Assets | 393.98 Cr | -0.61 Cr | 237.12 Cr | 255.11 Cr | — |
| Hedging Assets Current | 0.00 | 0.05 Cr | 0.06 Cr | 0.44 Cr | — |
| Assets Held For Sale Current | 0.00 | 3.41 Cr | 0.00 | — | — |
| Restricted Cash | 3.72 Cr | 2.44 Cr | 2.83 Cr | 2.96 Cr | — |
| Prepaid Assets | 318.92 Cr | 225.67 Cr | 247.71 Cr | 273.54 Cr | — |
| Inventory | 1.69K Cr | 1.41K Cr | 1.82K Cr | 1.70K Cr | — |
| Finished Goods | 807.46 Cr | 690.57 Cr | 806.68 Cr | 737.70 Cr | — |
| Work In Process | 138.83 Cr | 116.96 Cr | 127.00 Cr | 134.23 Cr | — |
| Raw Materials | 738.80 Cr | 607.37 Cr | 883.40 Cr | 823.16 Cr | — |
| Other Receivables | 124.91 Cr | 101.77 Cr | 86.76 Cr | 72.77 Cr | — |
| Taxes Receivable | 0.00 | 0.15 Cr | 0.76 Cr | 2.95 Cr | — |
| Accounts Receivable | 1.83K Cr | 1.69K Cr | 1.55K Cr | 1.45K Cr | — |
| Allowance For Doubtful Accounts Receivable | -126.60 Cr | -111.58 Cr | -112.34 Cr | -109.23 Cr | — |
| Gross Accounts Receivable | 1.96K Cr | 1.80K Cr | 1.66K Cr | 1.55K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.49K Cr | 2.40K Cr | 855.02 Cr | 525.73 Cr | — |
| Other Short Term Investments | 3.17K Cr | 1.89K Cr | 544.86 Cr | 173.66 Cr | — |
| Cash And Cash Equivalents | 323.94 Cr | 515.14 Cr | 310.16 Cr | 352.07 Cr | — |
| Cash Equivalents | 90.33 Cr | 177.47 Cr | 57.53 Cr | 110.30 Cr | — |
| Cash Financial | 233.61 Cr | 337.67 Cr | 252.63 Cr | 241.77 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Debt | — | — | 0.00 | 1.72 Cr | 12.39 Cr |
| Total Tax Payable | — | — | 43.82 Cr | 13.74 Cr | 25.02 Cr |
| Held To Maturity Securities | — | — | 0.00 | 0.65 Cr | 0.55 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.