Pearl Global Industries Ltd
NSE:PGIL

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Pearl Global Industries Ltd
NSE:PGIL
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Price: 1 420.75 INR 8.34% Market Closed
Market Cap: 65.2B INR
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Balance Sheet

Balance Sheet Decomposition
Pearl Global Industries Ltd

Current Assets 12.8B
Cash & Short-Term Investments 3.8B
Receivables 2.9B
Other Current Assets 6.1B
Non-Current Assets 7.1B
Long-Term Investments 1B
PP&E 5.7B
Intangibles 242.1m
Other Non-Current Assets 159.6m
Current Liabilities 8.8B
Accounts Payable 4.9B
Other Current Liabilities 4B
Non-Current Liabilities 3B
Long-Term Debt 2.3B
Other Non-Current Liabilities 694.6m

Balance Sheet
Pearl Global Industries Ltd

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Balance Sheet
Currency: INR
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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