Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
15.20
15.20
15.20
15.20
15.20
15.20
Share Warrants & Outstandings
Total Reserve
11,216.30
10,143.00
8,597.40
7,086.50
6,105.20
5,327.20
Shareholder's Funds
11,230.50
10,157.00
8,731.00
7,198.50
6,120.40
5,342.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.00
78.00
61.70
0.00
169.90
257.40
Secured Loans
7.80
1.50
0.00
0.00
169.90
257.40
Unsecured Loans
141.20
76.50
61.70
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.80
27.80
-26.70
21.30
87.50
79.60
Other Long Term Liabilities
215.9
232.3
204.1
67.8
57.1
55.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.20
26.60
36.40
10.30
8.00
9.60
Total Non-Current Liabilities
381.30
364.70
275.50
99.40
322.50
402.50
Current Liabilities
Trade Payables
973.80
1,210.20
1,247.80
838.00
924.20
796.00
Other Current Liabilities
673.90
455.20
360.00
316.00
298.40
344.90
Short Term Borrowings
89.30
33.70
66.20
0.00
97.90
70.50
Short Term Provisions
39.70
28.60
36.60
27.80
27.70
45.60
Total Current Liabilities
1,776.70
1,727.70
1,710.60
1,181.80
1,348.20
1,257.00
Total Liabilities
13,388.50
12,249.40
10,717.10
8,479.70
7,791.10
7,001.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,615.20
5,801.00
4,820.70
3,614.30
3,254.00
2,746.90
Less: Accumulated Depreciation
1,995.50
1,592.30
1,292.40
1,008.80
801.50
608.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,619.70
4,208.70
3,528.30
2,605.50
2,452.50
2,138.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
755.00
384.10
173.10
62.50
63.80
249.50
Intangible assets under development
274.90
166.10
105.00
69.90
50.70
38.00
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
33.20
271.60
90.30
31.30
44.80
20.70
Long Term Loans & Advances
46.80
38.80
94.60
32.50
31.50
34.10
Other Non Current Assets
164.20
227.90
47.30
15.70
183.90
28.30
Total Non-Current Assets
5,893.80
5,297.20
4,038.60
2,817.40
2,827.20
2,508.80
Current Assets Loans & Advances
Current Investments
1,327.10
1,259.80
1,246.00
984.30
854.70
851.70
Inventories
1,216.70
983.90
1,301.20
1,397.60
1,423.40
1,052.80
Sundry Debtors
1,610.80
1,405.80
929.90
772.00
868.70
703.50
Cash and Bank
2,182.30
2,499.60
2,703.90
2,242.90
1,410.20
1,475.70
Other Current Assets
859.90
580.70
280.10
114.20
260.60
255.40
Short Term Loans and Advances
297.90
222.40
217.40
151.30
146.30
154.00
Total Current Assets
7,494.70
6,952.20
6,678.50
5,662.30
4,963.90
4,493.10
Net Current Assets (Including Current Investments)
5,718.00
5,224.50
4,967.90
4,480.50
3,615.70
3,236.10
Total Current Assets Excluding Current Investments
6,167.60
5,692.40
5,432.50
4,678.00
4,109.20
3,641.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,388.50
12,249.40
10,717.10
8,479.70
7,791.10
7,001.90
Contingent Liabilities
140.40
134.20
161.10
132.00
116.10
378.70
Total Debt
238.30
111.70
127.90
0.00
267.80
327.90
Book Value per share (adjusted)
738.85
668.22
574.41
473.59
402.66
351.47
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 113.34% vs -12.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -7.06% vs 13.82% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.02% vs 24.08% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -87.78% vs 200.78% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 7.80% vs 4.10% in Mar 2025
Compare Balance Sheet Results of P I Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.20
169.00
-153.80
-91.01%
Share Warrants & Outstandings
Total Reserve
11,216.30
34,527.00
-23,310.70
-67.51%
Shareholder's Funds
11,230.50
34,696.00
-23,465.50
-67.63%
Minority Interest
0.00
6,573.00
-6,573.00
-100.00%
Long-Term Borrowings
149.00
15,535.00
-15,386.00
-99.04%
Secured Loans
7.80
205.00
-197.20
-96.20%
Unsecured Loans
141.20
15,330.00
-15,188.80
-99.08%
Deferred Tax Assets / Liabilities
-16.80
-1,843.00
1,826.20
99.09%
Other Long Term Liabilities
215.90
1,144.00
-928.10
-81.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.20
423.00
-389.80
-92.15%
Total Non-Current Liabilities
381.30
15,259.00
-14,877.70
-97.50%
Current Liabilities
Trade Payables
973.80
12,018.00
-11,044.20
-91.90%
Other Current Liabilities
673.90
15,886.00
-15,212.10
-95.76%
Short Term Borrowings
89.30
6,511.00
-6,421.70
-98.63%
Short Term Provisions
39.70
333.00
-293.30
-88.08%
Total Current Liabilities
1,776.70
34,748.00
-32,971.30
-94.89%
Total Liabilities
13,388.50
91,276.00
-77,887.50
-85.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,615.20
65,010.00
-58,394.80
-89.82%
Less: Accumulated Depreciation
1,995.50
24,297.00
-22,301.50
-91.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,619.70
40,713.00
-36,093.30
-88.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
755.00
999.00
-244.00
-24.42%
Intangible assets under development
274.90
2,148.00
-1,873.10
-87.20%
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
33.20
2,032.00
-1,998.80
-98.37%
Long Term Loans & Advances
46.80
1,164.00
-1,117.20
-95.98%
Other Non Current Assets
164.20
618.00
-453.80
-73.43%
Total Non-Current Assets
5,893.80
49,114.00
-43,220.20
-88.00%
Current Assets Loans & Advances
Current Investments
1,327.10
634.00
693.10
109.32%
Inventories
1,216.70
12,676.00
-11,459.30
-90.40%
Sundry Debtors
1,610.80
17,874.00
-16,263.20
-90.99%
Cash and Bank
2,182.30
6,086.00
-3,903.70
-64.14%
Other Current Assets
859.90
1,700.00
-840.10
-49.42%
Short Term Loans and Advances
297.90
3,192.00
-2,894.10
-90.67%
Total Current Assets
7,494.70
42,162.00
-34,667.30
-82.22%
Net Current Assets (Including Current Investments)
5,718.00
7,414.00
-1,696.00
-22.88%
Total Current Assets Excluding Current Investments
6,167.60
41,528.00
-35,360.40
-85.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
13,388.50
91,276.00
-77,887.50
-85.33%
Contingent Liabilities
140.40
3,311.00
-3,170.60
-95.76%
Total Debt
238.30
22,046.00
-21,807.70
-98.92%
Book Value per share (adjusted)
738.85
410.60
328.25
79.94%
Annual - Borrowings
Borrowings 238.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 113.34% vs -12.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 215.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.06% vs 13.82% in Mar 2025
Annual - Fixed Assets
Fixed Assets 5,374.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.02% vs 24.08% in Mar 2025
Annual - Investments
Investments 33.20 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -87.78% vs 200.78% in Mar 2025
Annual - Current Assets
Current Assets 7,494.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.80% vs 4.10% in Mar 2025
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