P

Pil Italica Lifestyle Ltd
NSE:PILITA

Watchlist Manager
Pil Italica Lifestyle Ltd
NSE:PILITA
Watchlist
Price: 13.34 INR -2.41% Market Closed
Market Cap: 3.1B INR
Have any thoughts about
Pil Italica Lifestyle Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Pil Italica Lifestyle Ltd

Current Assets 627.1m
Cash & Short-Term Investments 20.8m
Receivables 381.5m
Other Current Assets 224.8m
Non-Current Assets 385.6m
Long-Term Investments 24.9m
PP&E 353m
Intangibles 1.4m
Other Non-Current Assets 6.4m
Current Liabilities 208.7m
Accounts Payable 31.1m
Other Current Liabilities 177.6m
Non-Current Liabilities 36.1m
Long-Term Debt 7.9m
Other Non-Current Liabilities 28.2m

Balance Sheet
Pil Italica Lifestyle Ltd

Rotate your device to view
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
3
5
38
20
1
2
12
13
25
1
Cash
0
0
16
17
1
2
12
13
25
1
Cash Equivalents
3
5
22
3
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
16
18
Total Receivables
28
35
269
395
431
463
431
494
473
413
Accounts Receivables
15
24
110
69
48
60
48
45
59
65
Other Receivables
13
11
160
326
384
403
383
449
414
348
Inventory
52
55
88
83
88
112
173
145
166
178
Other Current Assets
0
1
2
1
16
27
35
23
16
21
Total Current Assets
82
96
397
498
537
604
651
675
680
631
PP&E Net
41
42
41
40
44
62
74
128
157
308
PP&E Gross
0
0
0
0
44
62
74
128
157
308
Accumulated Depreciation
0
0
0
0
743
390
395
392
399
407
Intangible Assets
1
0
0
0
0
0
0
0
0
1
Note Receivable
3
0
0
0
0
5
9
9
9
0
Long-Term Investments
0
0
0
67
0
0
0
25
25
25
Other Long-Term Assets
0
4
4
64
66
27
14
6
9
6
Total Assets
127
N/A
142
+12%
441
+211%
669
+52%
647
-3%
697
+8%
748
+7%
843
+13%
872
+3%
971
+11%
Liabilities
Accounts Payable
7
12
96
53
34
46
34
18
32
21
Accrued Liabilities
0
0
0
0
1
0
0
0
0
3
Short-Term Debt
0
22
0
0
0
38
59
130
102
147
Current Portion of Long-Term Debt
0
9
7
7
0
0
0
0
2
3
Other Current Liabilities
100
91
71
46
17
11
13
20
27
29
Total Current Liabilities
107
134
174
106
52
94
106
168
164
202
Long-Term Debt
9
0
0
0
0
0
2
10
8
7
Deferred Income Tax
0
0
0
0
0
0
0
0
5
20
Other Liabilities
25
18
7
0
0
0
0
0
0
0
Total Liabilities
141
N/A
152
+8%
181
+19%
106
-42%
52
-51%
94
+82%
108
+15%
178
+65%
176
-1%
229
+30%
Equity
Common Stock
210
210
218
235
235
235
235
235
235
235
Retained Earnings
224
220
43
329
360
36
2
27
57
103
Additional Paid In Capital
0
0
0
0
0
404
404
404
404
404
Total Equity
14
N/A
10
+28%
260
N/A
564
+117%
595
+6%
603
+1%
640
+6%
665
+4%
696
+5%
742
+7%
Total Liabilities & Equity
127
N/A
142
+12%
441
+211%
669
+52%
647
-3%
697
+8%
748
+7%
843
+13%
872
+3%
971
+11%
Shares Outstanding
Common Shares Outstanding
210
210
218
235
235
235
235
235
235
235