Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.20
15.20
15.20
15.20
13.80
13.80
Share Warrants & Outstandings
Total Reserve
8,597.40
7,086.50
6,105.20
5,327.20
2,601.10
2,264.30
Shareholder's Funds
8,731.00
7,198.50
6,120.40
5,342.40
2,619.10
2,285.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
61.70
0.00
169.90
257.40
399.40
9.90
Secured Loans
61.70
0.00
169.90
257.40
399.40
9.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.70
21.30
87.50
79.60
10.20
-14.10
Other Long Term Liabilities
204.1
67.8
57.1
55.9
83.2
19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.40
10.30
8.00
9.60
12.40
29.00
Total Non-Current Liabilities
275.50
99.40
322.50
402.50
505.20
43.80
Current Liabilities
Trade Payables
1,148.40
838.00
924.20
796.00
590.90
513.00
Other Current Liabilities
459.40
316.00
298.40
344.90
358.90
285.90
Short Term Borrowings
66.20
0.00
97.90
70.50
108.30
0.00
Short Term Provisions
36.60
27.80
27.70
45.60
42.40
12.60
Total Current Liabilities
1,710.60
1,181.80
1,348.20
1,257.00
1,100.50
811.50
Total Liabilities
10,717.10
8,479.70
7,791.10
7,001.90
4,224.80
3,140.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4,820.70
3,614.30
3,254.00
2,746.90
2,291.60
1,486.40
Less: Accumulated Depreciation
1,292.40
1,008.80
801.50
608.70
434.10
300.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,528.30
2,605.50
2,452.50
2,138.20
1,857.50
1,185.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
173.10
62.50
63.80
249.50
237.10
154.40
Intangible assets under development
105.00
69.90
50.70
38.00
33.60
28.40
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
90.30
31.30
44.80
20.70
17.90
17.20
Long Term Loans & Advances
94.60
32.50
31.50
34.10
56.20
48.30
Other Non Current Assets
47.30
15.70
183.90
28.30
13.80
15.80
Total Non-Current Assets
4,038.60
2,817.40
2,827.20
2,508.80
2,216.10
1,449.80
Current Assets Loans & Advances
Current Investments
1,246.00
984.30
854.70
851.70
132.50
111.90
Inventories
1,301.20
1,397.60
1,423.40
1,052.80
798.90
535.70
Sundry Debtors
929.90
772.00
868.70
703.50
646.50
661.80
Cash and Bank
2,703.90
2,242.90
1,410.20
1,475.70
134.40
89.20
Other Current Assets
280.10
114.20
260.60
255.40
175.00
134.60
Short Term Loans and Advances
217.40
151.30
146.30
154.00
121.40
157.70
Total Current Assets
6,678.50
5,662.30
4,963.90
4,493.10
2,008.70
1,690.90
Net Current Assets (Including Current Investments)
4,967.90
4,480.50
3,615.70
3,236.10
908.20
879.40
Total Current Assets Excluding Current Investments
5,432.50
4,678.00
4,109.20
3,641.40
1,876.20
1,579.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,717.10
8,479.70
7,791.10
7,001.90
4,224.80
3,140.70
Contingent Liabilities
161.10
132.00
116.10
378.70
229.00
186.90
Total Debt
127.90
0.00
267.80
327.90
507.70
9.90
Book Value per share (adjusted)
574.41
473.59
402.66
351.47
189.79
165.61
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 201.03% vs 18.74% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 38.73% vs 6.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 188.50% vs -30.13% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 17.95% vs 14.07% in Mar 2023
Compare Balance Sheet Results of P I Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.20
150.00
-134.80
-89.87%
Share Warrants & Outstandings
Total Reserve
8,597.40
24,657.00
-16,059.60
-65.13%
Shareholder's Funds
8,731.00
24,807.00
-16,076.00
-64.80%
Minority Interest
0.00
4,913.00
-4,913.00
-100.00%
Long-Term Borrowings
61.70
24,010.00
-23,948.30
-99.74%
Secured Loans
61.70
223.00
-161.30
-72.33%
Unsecured Loans
0.00
23,787.00
-23,787.00
-100.00%
Deferred Tax Assets / Liabilities
-26.70
-1,189.00
1,162.30
97.75%
Other Long Term Liabilities
204.10
1,177.00
-972.90
-82.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
36.40
386.00
-349.60
-90.57%
Total Non-Current Liabilities
275.50
24,384.00
-24,108.50
-98.87%
Current Liabilities
Trade Payables
1,148.40
15,684.00
-14,535.60
-92.68%
Other Current Liabilities
459.40
6,434.00
-5,974.60
-92.86%
Short Term Borrowings
66.20
4,428.00
-4,361.80
-98.50%
Short Term Provisions
36.60
315.00
-278.40
-88.38%
Total Current Liabilities
1,710.60
26,861.00
-25,150.40
-93.63%
Total Liabilities
10,717.10
83,951.00
-73,233.90
-87.23%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,820.70
55,924.00
-51,103.30
-91.38%
Less: Accumulated Depreciation
1,292.40
18,133.00
-16,840.60
-92.87%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,528.30
37,791.00
-34,262.70
-90.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
173.10
1,106.00
-932.90
-84.35%
Intangible assets under development
105.00
1,859.00
-1,754.00
-94.35%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
90.30
1,893.00
-1,802.70
-95.23%
Long Term Loans & Advances
94.60
699.00
-604.40
-86.47%
Other Non Current Assets
47.30
39.00
8.30
21.28%
Total Non-Current Assets
4,038.60
44,652.00
-40,613.40
-90.96%
Current Assets Loans & Advances
Current Investments
1,246.00
261.00
985.00
377.39%
Inventories
1,301.20
12,776.00
-11,474.80
-89.82%
Sundry Debtors
929.90
16,354.00
-15,424.10
-94.31%
Cash and Bank
2,703.90
6,036.00
-3,332.10
-55.20%
Other Current Assets
280.10
960.00
-679.90
-70.82%
Short Term Loans and Advances
217.40
2,912.00
-2,694.60
-92.53%
Total Current Assets
6,678.50
39,299.00
-32,620.50
-83.01%
Net Current Assets (Including Current Investments)
4,967.90
12,438.00
-7,470.10
-60.06%
Total Current Assets Excluding Current Investments
5,432.50
39,038.00
-33,605.50
-86.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,717.10
83,951.00
-73,233.90
-87.23%
Contingent Liabilities
161.10
3,563.00
-3,401.90
-95.48%
Total Debt
127.90
28,438.00
-28,310.10
-99.55%
Book Value per share (adjusted)
574.41
330.76
243.65
73.66%
Annual - Borrowings
Borrowings 127.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.10 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 201.03% vs 18.74% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3,701.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 38.73% vs 6.03% in Mar 2023
Annual - Investments
Investments 90.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 188.50% vs -30.13% in Mar 2023
Annual - Current Assets
Current Assets 6,678.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.95% vs 14.07% in Mar 2023
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