PITTIENGIndustrial Products
Pitti Engineering Ltd — Balance Sheet
₹688.30
-3.54%
Pitti Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 0.03 Cr | — | — | — | — |
| Ordinary Shares Number | 3.73 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr | — |
| Share Issued | 3.77 Cr | 3.21 Cr | 3.21 Cr | 3.21 Cr | — |
| Net Debt | 479.79 Cr | 460.75 Cr | 250.21 Cr | 316.79 Cr | — |
| Total Debt | 689.84 Cr | 616.17 Cr | 356.43 Cr | 392.76 Cr | — |
| Tangible Book Value | 754.62 Cr | 410.98 Cr | 324.84 Cr | 270.09 Cr | — |
| Invested Capital | 1.48K Cr | 952.91 Cr | 623.94 Cr | 608.34 Cr | — |
| Working Capital | 156.72 Cr | 139.45 Cr | 90.89 Cr | 95.13 Cr | — |
| Net Tangible Assets | 754.62 Cr | 410.98 Cr | 324.84 Cr | 270.09 Cr | — |
| Capital Lease Obligations | 111.40 Cr | 79.48 Cr | 66.52 Cr | 68.34 Cr | — |
| Common Stock Equity | 898.65 Cr | 416.22 Cr | 334.04 Cr | 283.92 Cr | — |
| Total Capitalization | 1.18K Cr | 679.17 Cr | 455.91 Cr | 394.10 Cr | — |
| Total Equity Gross Minority Interest | 898.65 Cr | 416.22 Cr | 334.04 Cr | 283.92 Cr | — |
| Stockholders Equity | 898.65 Cr | 416.22 Cr | 334.04 Cr | 283.92 Cr | — |
| Other Equity Interest | 879.82 Cr | 400.19 Cr | 318.01 Cr | 267.89 Cr | — |
| Capital Stock | 18.83 Cr | 16.03 Cr | 16.03 Cr | 16.03 Cr | — |
| Common Stock | 18.83 Cr | 16.03 Cr | 16.03 Cr | 16.03 Cr | — |
| Total Liabilities Net Minority Interest | 1.11K Cr | 913.76 Cr | 643.92 Cr | 672.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 407.22 Cr | 346.48 Cr | 192.60 Cr | 180.03 Cr | — |
| Other Non Current Liabilities | 36000.00 | — | 2000.00 | -0.01 Cr | 3.85 Cr |
| Non Current Deferred Taxes Liabilities | 14.99 Cr | 3.66 Cr | 8.51 Cr | 9.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 365.95 Cr | 325.53 Cr | 175.91 Cr | 163.10 Cr | — |
| Long Term Capital Lease Obligation | 84.68 Cr | 62.58 Cr | 54.04 Cr | 52.91 Cr | — |
| Long Term Debt | 281.27 Cr | 262.94 Cr | 121.88 Cr | 110.19 Cr | — |
| Long Term Provisions | 26.28 Cr | 17.29 Cr | 8.17 Cr | 7.80 Cr | — |
| Current Liabilities | 698.17 Cr | 567.28 Cr | 451.32 Cr | 492.62 Cr | — |
| Other Current Liabilities | 11.56 Cr | 2.39 Cr | 1.55 Cr | 1.66 Cr | — |
| Current Debt And Capital Lease Obligation | 323.89 Cr | 290.64 Cr | 180.51 Cr | 229.67 Cr | — |
| Current Capital Lease Obligation | 26.72 Cr | 16.90 Cr | 12.49 Cr | 15.43 Cr | — |
| Current Debt | 297.18 Cr | 273.74 Cr | 168.03 Cr | 214.24 Cr | — |
| Current Provisions | 8.24 Cr | 6.17 Cr | 4.25 Cr | 3.77 Cr | — |
| Payables | 332.06 Cr | 228.44 Cr | 251.66 Cr | 221.35 Cr | — |
| Total Tax Payable | 1.10 Cr | 27.09 Cr | 2.39 Cr | 15.63 Cr | — |
| Accounts Payable | 330.96 Cr | 227.55 Cr | 251.30 Cr | 220.22 Cr | — |
| Total Assets | 2.00K Cr | 1.33K Cr | 977.96 Cr | 956.57 Cr | — |
| Total Non Current Assets | 1.15K Cr | 623.25 Cr | 435.74 Cr | 368.82 Cr | — |
| Other Non Current Assets | 41.80 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Investmentin Financial Assets | 17.31 Cr | 18.48 Cr | 23.22 Cr | 17.91 Cr | — |
| Available For Sale Securities | 17.31 Cr | 18.48 Cr | 23.22 Cr | 17.91 Cr | — |
| Goodwill And Other Intangible Assets | 144.03 Cr | 5.24 Cr | 9.20 Cr | 13.82 Cr | — |
| Other Intangible Assets | 7.94 Cr | 5.24 Cr | 9.20 Cr | 13.82 Cr | — |
| Goodwill | 136.09 Cr | — | — | — | — |
| Net PPE | 946.01 Cr | 535.01 Cr | 377.22 Cr | 311.46 Cr | — |
| Gross PPE | 946.01 Cr | 814.41 Cr | 610.50 Cr | 509.88 Cr | — |
| Construction In Progress | 62.97 Cr | 118.08 Cr | 24.06 Cr | 0.61 Cr | — |
| Other Properties | 883.04 Cr | 71.07 Cr | 62.19 Cr | 50.48 Cr | — |
| Current Assets | 854.89 Cr | 706.73 Cr | 542.21 Cr | 587.75 Cr | — |
| Other Current Assets | 127.29 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Inventory | 329.11 Cr | 270.20 Cr | 239.31 Cr | 272.29 Cr | — |
| Accounts Receivable | 256.23 Cr | 210.39 Cr | 181.45 Cr | 204.26 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 142.26 Cr | 76.50 Cr | 39.71 Cr | 7.65 Cr | — |
| Other Short Term Investments | 43.61 Cr | 0.56 Cr | 0.01 Cr | 73000.00 | — |
| Cash And Cash Equivalents | 98.65 Cr | 75.93 Cr | 39.70 Cr | 7.64 Cr | — |
| Retained Earnings | — | 316.27 Cr | 229.93 Cr | 178.62 Cr | 130.52 Cr |
| Additional Paid In Capital | — | 81.06 Cr | 81.06 Cr | 81.06 Cr | 81.06 Cr |
| Current Deferred Taxes Liabilities | — | 27.09 Cr | 2.39 Cr | 15.63 Cr | 10.04 Cr |
| Other Payable | — | 0.79 Cr | 0.27 Cr | 1.06 Cr | 0.68 Cr |
| Dividends Payable | — | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 64.50 Cr | 24.18 Cr | 23.56 Cr | 7.87 Cr |
| Investment Properties | — | 0.00 | 1.91 Cr | 2.04 Cr | 0.00 |
| Accumulated Depreciation | — | -279.40 Cr | -233.29 Cr | -198.42 Cr | -165.34 Cr |
| Machinery Furniture Equipment | — | 506.59 Cr | 425.31 Cr | 363.69 Cr | 307.49 Cr |
| Buildings And Improvements | — | 94.60 Cr | 76.98 Cr | 74.63 Cr | 70.71 Cr |
| Land And Improvements | — | 24.08 Cr | 21.97 Cr | 20.48 Cr | 9.45 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 33.11 Cr | 25.46 Cr | 27.63 Cr | 8.68 Cr |
| Prepaid Assets | — | 53.23 Cr | 38.51 Cr | 42.40 Cr | 24.18 Cr |
| Finished Goods | — | 23.34 Cr | 44.89 Cr | 36.09 Cr | 42.37 Cr |
| Work In Process | — | 51.74 Cr | 36.69 Cr | 45.98 Cr | 20.73 Cr |
| Raw Materials | — | 195.12 Cr | 157.73 Cr | 190.22 Cr | 94.12 Cr |
| Other Receivables | — | 61.29 Cr | 15.33 Cr | 31.17 Cr | 20.68 Cr |
| Taxes Receivable | — | 1.99 Cr | 2.41 Cr | 2.33 Cr | 0.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.25 Cr | -0.44 Cr | -0.71 Cr | -0.87 Cr |
| Gross Accounts Receivable | — | 210.64 Cr | 181.88 Cr | 204.98 Cr | 172.64 Cr |
| Cash Equivalents | — | 64.59 Cr | 27.31 Cr | 0.00 | — |
| Cash Financial | — | 11.34 Cr | 12.39 Cr | 7.64 Cr | 0.28 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 2.62 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.