PIDILITIND.NS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of INR
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31
Report Filing: 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31
Total Current Assets 45615200000 40156100000 35153700000 37609500000 35820000000 33087800000 31339900000 21482370000 16706840000 16416030000 14670170000 13242170000 9556260000 7432110000 8286290000 8012150000 4706120000 3205660000 2897405000
Cash and Short Term Investments 9439500000 5259700000 6253200000 14185900000 13373700000 12708600000 14888400000 6549420000 3511330000 4067440000 4341130000 3641080000 1963740000 1442840000 2388490000 2614050000 890850000 491130000 474042000
Cash & Equivalents 3101800000 3520700000 4426500000 6922300000 1281200000 1496800000 908700000 1198250000 694410000 1176390000 659230000 2731920000 1039010000 448520000 1600550000 1718470000 381370000 161159000 141581000
Short Term Investments 6337700000 1739000000 1826700000 7263600000 12092500000 11211800000 13979700000 5351170000 2816920000 2891050000 3681900000 909160000 924730000 994320000 787940000 895580000 509480000 329971000 332461000
Receivables 16039100000 15016100000 13932400000 11766800000 11431500000 12341700000 0 8478500000 0 6244700000 0 3951860000 3459680000 2959020000 2876030000 2377440000 1579880000 1133369000 1097588000
Inventory 18170800000 16950900000 12341500000 9294700000 9344500000 8043300000 7208600000 6290010000 6410350000 5996810000 5235710000 4541330000 4092030000 2978740000 2798230000 2988250000 2213650000 1558057000 1303567000
Other Current Assets 1965800000 2929400000 2626600000 2362100000 1670300000 -5800000 9242900000 164440000 6785160000 107080000 5093330000 1107900000 40810000 51510000 223540000 32410000 21740000 23104000 22208000
Total Assets 105250200000 95156200000 88304200000 65357000000 59145100000 52044600000 47741900000 39081880000 33158090000 29283560000 25752290000 23698590000 20399410000 18499400000 16871240000 19683520000 8736850000 6442945000 5689413000
Total Non-Current Assets 59635000000 55000100000 53150500000 27747500000 23325100000 18956800000 16402000000 17599510000 16451250000 12867530000 11082120000 10456420000 10843150000 11067290000 8584950000 11671370000 4030730000 3237285000 2792008000
Property, Plant and Equipment 24067200000 19832100000 17367100000 15482800000 11554500000 10303200000 9368300000 11794850000 11040940000 10487110000 9935710000 9128900000 8130330000 7397590000 7165310000 10436250000 3253500000 2595307000 2158915000
Goodwill and Intangible Assets 29133000000 29454700000 29750800000 5177600000 5342900000 5396000000 4861300000 3519220000 3362170000 1384660000 811690000 985950000 1008020000 992010000 1165980000 1202490000 615310000 477126000 439367000
Goodwill 12897600000 12868300000 12839400000 1840300000 1849900000 1774200000 1338300000 1240140000 1244150000 454690000 454640000 0 624550000 614910000 704500000 701950000 190650000 155078000 60975000
Intangible Assets 16235400000 16586400000 16911400000 3337300000 3493000000 3621800000 3523000000 2279080000 2118020000 929970000 357050000 985950000 383470000 377100000 461480000 500540000 424660000 322048000 378392000
Long Term Investments 3502900000 2949800000 3469400000 4697500000 -8094300000 -9856300000 -13427800000 -4173230000 -1909570000 -2629460000 -3597100000 -835420000 779860000 1683370000 -534280000 -863210000 -350250000 -170353000 -146296000
Other Long Term Assets 2931900000 2763500000 2563200000 2389600000 14522000000 13113900000 15600200000 6458670000 3957710000 3625220000 3931820000 1176990000 924940000 994320000 787940000 895840000 512170000 335205000 340022000
Total Current Liabilities 24106200000 23250300000 24347100000 16147300000 13007100000 12082300000 10224100000 9614350000 9580350000 8859150000 8576810000 8907540000 5774120000 4675400000 3401020000 2822840000 2131240000 1427330000 1154173000
Accounts Payable 10635900000 10639400000 10288900000 6381500000 5920500000 5528900000 3906800000 3791570000 3319050000 3474110000 2501080000 2057720000 1756140000 1375310000 3373850000 843150000 832200000 500181000 420301000
Notes Payable/Short Term Debt 2149200000 3180700000 2379300000 1794800000 1042300000 1174600000 926600000 754250000 579170000 459340000 1112350000 559790000 0 0 0 0 0 0 0
Tax Payables 438200000 137400000 250200000 86700000 571000000 420600000 522000000 466230000 336610000 391470000 0 0 0 0 0 0 0 0 0
Deferred Revenue 10168600000 6917900000 9474000000 5919300000 4326100000 3950600000 3935000000 4602300000 5345520000 4534230000 1680970000 1332630000 0 0 0 0 0 0 0
Other Current Liabilities 714300000 2374900000 1954700000 1965000000 1147200000 1007600000 933700000 0 0 0 3282410000 4957400000 4017980000 3300090000 27170000 1979690000 1299040000 927149000 733872000
Total Liabilities 30791000000 29130100000 29974200000 18644400000 15592700000 14554100000 11759600000 10825540000 10401270000 9715700000 9227400000 10431990000 9550340000 9778380000 9923520000 13473190000 3915730000 2295427000 2069349000
Total Non-Current Liabilities 6684800000 5879800000 5627100000 2497100000 2585600000 2471800000 1535500000 1211190000 820920000 856550000 650590000 1524450000 3776220000 5102980000 6522500000 10650350000 1784490000 868097000 915176000
Total Long Term Debt 1756300000 977600000 930700000 1082100000 85100000 71100000 48500000 93610000 5000000 0 0 922970000 3355660000 4686320000 6088550000 5263560000 1449120000 563221000 627237000
Deferred Tax Liabilities Non-Current 3981500000 3984500000 3980300000 822900000 1201400000 1106600000 914700000 702030000 576690000 537330000 498670000 467990000 420560000 416660000 433950000 416100000 335370000 304876000 287939000
Other Long Term Liabilities 947000000 917700000 716100000 592100000 1299100000 1294100000 572300000 415550000 239230000 319220000 151920000 133490000 0 0 0 4970690000 0 0 0
Total Equity 74459200000 66026100000 58330000000 46712600000 43552400000 37490500000 34709100000 27829050000 22705780000 19526230000 16515340000 13261270000 10847030000 8719440000 6941010000 6197620000 4805900000 4132869000 3614565000
Non-Controlling Interest 2336400000 1989000000 2400400000 2156500000 2071500000 1750100000 1273200000 427290000 51040000 41630000 9550000 5330000 2040000 1580000 6710000 12710000 15220000 14649000 5499000
Total Stockholders' Equity 72122800000 64037100000 55929600000 44556100000 41480900000 35740400000 34709100000 27829050000 22705780000 19526230000 16515340000 13261270000 10847030000 8719440000 6941010000 6197620000 4805900000 4132869000 3614565000
Retained Earnings (Accumulated Deficit) 57079200000 49286200000 41347800000 30043000000 27257100000 21693600000 15668700000 0 3438880000 0 0 12753620000 0 0 0 5915800000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 14023800000 13766500000 13802199999 -11256100000 -9845400000 -9126000000 -8247100000 -7428730000 -6537040000 -5526270000 -4883570000 -4381250000 -4004910000 -3479520000 -3051070000 -2624010000 -1825870000 -1601177000 -1375156000
Common Stock 508300000 508300000 508200000 508100000 508000000 507800000 512700000 512680000 512660000 512640000 512640000 507650000 506130000 506130000 253070000 281820000 252400000 252400000 252400000
Additional Paid in Capital 511500000 476100000 271400001 648700000 23561200000 22665000000 26774800000 34745100000 25291280000 24539860000 20886270000 4381250000 14345810000 11692830000 9739010000 2624010000 6379370000 5481646000 4737321000
Total Liabilities & Shareholders' Equity 105250200000 95156200000 88304200000 65357000000 59145100000 52044600000 47741900000 39081880000 33158090000 29283560000 25752290000 23698590000 20399410000 18499400000 16871240000 19683520000 8736850000 6442945000 5689413000
Total Investments 4177300000 2949800000 3489600000 4697500000 3998200000 1355500000 551900000 1177940000 907350000 261590000 84800000 73740000 1704590000 2677690000 253660000 32370000 159230000 159618000 186165000
Total Debt 3905500000 4158300000 3310000000 2876900000 1127400000 1245700000 975100000 847860000 584170000 459340000 1112350000 1482760000 3355660000 4686320000 6088550000 5263560000 1449120000 563221000 627237000
Net Debt 803700000 637600000 -1116500000 -4045400000 -153800000 -251100000 66400000 -350390000 -110240000 -717050000 453120000 -1249160000 2316650000 4237800000 4488000000 3545090000 1067750000 402062000 485656000

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