Pearl Global Industries Ltd
NSE:PGIL
Pearl Global Industries Ltd
NSE:PGIL
Price:
1 059.2
INR
-16.05%
Market Closed
Market Cap:
48.6B
INR
Balance Sheet
Balance Sheet Decomposition
Pearl Global Industries Ltd
Pearl Global Industries Ltd
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 5.6B |
| Receivables | 4.4B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 7.3B |
| Long-Term Investments | 878.5m |
| PP&E | 6B |
| Intangibles | 243.1m |
| Other Non-Current Assets | 174m |
Balance Sheet
Pearl Global Industries Ltd
Pearl Global Industries Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
245
|
1 112
|
1 064
|
967
|
1 114
|
881
|
947
|
1 169
|
2 561
|
3 282
|
|
| Cash |
245
|
23
|
200
|
44
|
171
|
0
|
0
|
0
|
0
|
3
|
|
| Cash Equivalents |
0
|
1 089
|
864
|
923
|
943
|
881
|
947
|
1 169
|
2 561
|
3 280
|
|
| Short-Term Investments |
320
|
533
|
303
|
267
|
169
|
291
|
300
|
432
|
437
|
379
|
|
| Total Receivables |
1 868
|
1 939
|
1 631
|
1 453
|
2 384
|
2 872
|
3 222
|
4 912
|
2 727
|
3 227
|
|
| Accounts Receivables |
1 193
|
1 904
|
1 594
|
1 420
|
2 218
|
2 208
|
2 423
|
3 670
|
2 105
|
2 662
|
|
| Other Receivables |
675
|
35
|
37
|
33
|
166
|
664
|
799
|
1 242
|
623
|
565
|
|
| Inventory |
1 748
|
1 750
|
2 156
|
2 100
|
2 363
|
2 781
|
2 876
|
5 614
|
5 451
|
5 414
|
|
| Other Current Assets |
490
|
436
|
610
|
707
|
639
|
267
|
262
|
341
|
436
|
487
|
|
| Total Current Assets |
4 672
|
5 770
|
5 764
|
5 495
|
6 669
|
7 092
|
7 608
|
12 467
|
11 612
|
12 789
|
|
| PP&E Net |
2 067
|
1 437
|
1 887
|
1 874
|
2 513
|
3 653
|
3 588
|
3 851
|
4 553
|
5 658
|
|
| PP&E Gross |
2 067
|
0
|
0
|
0
|
0
|
3 653
|
3 588
|
3 851
|
4 553
|
5 658
|
|
| Accumulated Depreciation |
1 067
|
0
|
0
|
0
|
0
|
1 125
|
1 532
|
1 530
|
2 122
|
2 420
|
|
| Intangible Assets |
9
|
8
|
16
|
13
|
11
|
8
|
5
|
7
|
16
|
23
|
|
| Goodwill |
83
|
56
|
56
|
182
|
190
|
179
|
176
|
180
|
192
|
219
|
|
| Note Receivable |
380
|
88
|
61
|
231
|
275
|
431
|
389
|
155
|
208
|
56
|
|
| Long-Term Investments |
33
|
802
|
1 076
|
1 281
|
1 211
|
1 074
|
1 106
|
1 116
|
1 120
|
872
|
|
| Other Long-Term Assets |
98
|
269
|
295
|
290
|
146
|
86
|
68
|
30
|
106
|
236
|
|
| Other Assets |
83
|
56
|
56
|
182
|
190
|
179
|
176
|
180
|
192
|
219
|
|
| Total Assets |
7 342
N/A
|
8 430
+15%
|
9 157
+9%
|
9 367
+2%
|
11 015
+18%
|
12 523
+14%
|
12 940
+3%
|
17 806
+38%
|
17 806
+0%
|
19 855
+12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 658
|
1 763
|
1 176
|
1 093
|
1 811
|
1 811
|
2 468
|
4 387
|
3 917
|
4 864
|
|
| Accrued Liabilities |
10
|
0
|
0
|
0
|
0
|
4
|
2
|
9
|
14
|
22
|
|
| Short-Term Debt |
1 460
|
1 893
|
2 037
|
2 135
|
2 349
|
2 572
|
1 999
|
3 988
|
3 173
|
2 939
|
|
| Current Portion of Long-Term Debt |
68
|
87
|
124
|
529
|
0
|
358
|
499
|
503
|
543
|
636
|
|
| Other Current Liabilities |
275
|
446
|
1 018
|
507
|
633
|
389
|
224
|
222
|
522
|
370
|
|
| Total Current Liabilities |
3 471
|
4 190
|
4 355
|
4 263
|
4 792
|
5 133
|
5 193
|
9 110
|
8 168
|
8 831
|
|
| Long-Term Debt |
139
|
190
|
369
|
490
|
811
|
1 697
|
1 899
|
1 954
|
1 861
|
2 309
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
34
|
25
|
0
|
26
|
6
|
5
|
|
| Minority Interest |
98
|
94
|
107
|
97
|
115
|
130
|
129
|
159
|
203
|
154
|
|
| Other Liabilities |
460
|
504
|
521
|
566
|
564
|
532
|
546
|
567
|
343
|
535
|
|
| Total Liabilities |
4 168
N/A
|
4 977
+19%
|
5 352
+8%
|
5 415
+1%
|
6 317
+17%
|
7 517
+19%
|
7 768
+3%
|
11 817
+52%
|
10 582
-10%
|
11 834
+12%
|
|
| Equity | |||||||||||
| Common Stock |
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
217
|
218
|
|
| Retained Earnings |
1 010
|
3 236
|
3 588
|
3 735
|
4 482
|
2 691
|
2 859
|
3 531
|
4 942
|
5 735
|
|
| Additional Paid In Capital |
1 710
|
0
|
0
|
0
|
0
|
1 710
|
1 710
|
1 710
|
1 710
|
1 770
|
|
| Unrealized Security Profit/Loss |
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
198
|
0
|
0
|
0
|
0
|
387
|
386
|
531
|
356
|
298
|
|
| Total Equity |
3 174
N/A
|
3 453
+9%
|
3 805
+10%
|
3 951
+4%
|
4 699
+19%
|
5 006
+7%
|
5 172
+3%
|
5 989
+16%
|
7 225
+21%
|
8 020
+11%
|
|
| Total Liabilities & Equity |
7 342
N/A
|
8 430
+15%
|
9 157
+9%
|
9 367
+2%
|
11 015
+18%
|
12 523
+14%
|
12 940
+3%
|
17 806
+38%
|
17 806
+0%
|
19 855
+12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
43
|
44
|
|
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