PIDILITIND.NS Balance Sheet Statement
| Period Ending: | 2024 (Q4) 03-31 |
2023 (Q3) 12-31 |
2023 (Q2) 09-30 |
2023 (Q1) 06-30 |
2023 (Q4) 03-31 |
2022 (Q3) 12-31 |
2022 (Q2) 09-30 |
2022 (Q1) 06-30 |
2022 (Q4) 03-31 |
2021 (Q3) 12-31 |
2021 (Q2) 09-30 |
2021 (Q1) 06-30 |
2021 (Q4) 03-31 |
2020 (Q3) 12-31 |
2020 (Q2) 09-30 |
2020 (Q1) 06-30 |
2020 (Q4) 03-31 |
2019 (Q3) 12-31 |
2019 (Q2) 09-30 |
2019 (Q1) 06-30 |
2019 (Q4) 03-31 |
2018 (Q3) 12-31 |
2018 (Q2) 09-30 |
2018 (Q1) 06-30 |
2018 (Q4) 03-31 |
2017 (Q3) 12-31 |
2017 (Q2) 09-30 |
2017 (Q1) 06-30 |
2017 (Q4) 03-31 |
2016 (Q3) 12-31 |
2016 (Q2) 09-30 |
2016 (Q1) 06-30 |
2016 (Q4) 03-31 |
2015 (Q3) 12-31 |
2015 (Q2) 09-30 |
2015 (Q1) 06-30 |
2015 (Q4) 03-31 |
2014 (Q3) 12-31 |
2014 (Q2) 09-30 |
2014 (Q1) 06-30 |
2014 (Q4) 03-31 |
2013 (Q3) 12-31 |
2013 (Q2) 09-30 |
2013 (Q1) 06-30 |
2013 (Q4) 03-31 |
2012 (Q4) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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| Total Current Assets | 58364100000 | 13385600000 | 50568700000 | 8550200000 | 45615200000 | 3695000000 |
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| Cash and Short Term Investments | 24034500000 | 13385600000 | 14240300000 | 8550200000 | 9439500000 | 3695000000 |
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| Cash & Equivalents | 5332900000 | -13385599999 | 3342800000 | -8550200000 | 3101800000 | -3695000000 |
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| Short Term Investments | 18701600000 | 26771199999 | 10897500000 | 17100400000 | 6337700000 | 7390000000 |
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| Receivables | 17088500000 | 0 | 17826400000 | 0 | 16039100000 | 0 |
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| Inventory | 14149000000 | 0 | 15906000000 | 0 | 18170800000 | 0 |
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| Other Current Assets | 3092100000 | 0 | 2596000000 | 0 | 1965800000 | 0 |
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| Total Assets | 121039500000 | 0 | 112187500000 | 0 | 105250200000 | 0 |
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| Total Non-Current Assets | 62675400000 | -13385600000 | 61618800000 | -8550200000 | 59635000000 | -3695000000 |
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| Property, Plant and Equipment | 27025500000 | 0 | 25985500000 | 0 | 24067200000 | 0 |
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| Goodwill and Intangible Assets | 28961700000 | 0 | 28968000000 | 0 | 29133000000 | 0 |
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| Goodwill | 12817200000 | 0 | 12898500000 | 0 | 12897600000 | 0 |
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| Intangible Assets | 16144500000 | 0 | 16069500000 | 0 | 16235400000 | 0 |
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| Long Term Investments | 4442800000 | 0 | -6620700000 | 0 | 3502900000 | 0 |
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| Other Long Term Assets | 2245400000 | -13385600000 | 13286000000 | -8550200000 | 2931900000 | -3695000000 |
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| Total Current Liabilities | 27975800000 | 0 | 27888000000 | 0 | 24106200000 | 0 |
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| Accounts Payable | 11476000000 | 0 | 12325400000 | 0 | 10635900000 | 0 |
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| Notes Payable/Short Term Debt | 1886400000 | 0 | 2437700000 | 0 | 2149200000 | 0 |
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| Tax Payables | 282700000 | 0 | 1240900000 | 0 | 438200000 | 0 |
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| Deferred Revenue | 282700000 | 0 | 11714600000 | 0 | 10168600000 | 0 |
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| Other Current Liabilities | 14048000000 | 0 | 169400000 | 0 | 714300000 | 0 |
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| Total Liabilities | 34869400000 | 0 | 34720700000 | 0 | 30791000000 | 0 |
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| Total Non-Current Liabilities | 6893600000 | 0 | 6832700000 | 0 | 6684800000 | 0 |
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| Total Long Term Debt | 1938300000 | 0 | 1720700000 | 0 | 1756300000 | 0 |
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| Deferred Tax Liabilities Non-Current | 3923800000 | 0 | 3996500000 | 0 | 3981500000 | 0 |
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| Other Long Term Liabilities | 1031500000 | 0 | 1115500000 | 0 | 947000000 | 0 |
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| Total Equity | 86170100000 | 77466800000 | 77466800000 | 74459200000 | 74459200000 | 68162300000 |
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| Non-Controlling Interest | 2098500000 | 0 | 2190100000 | 0 | 2336400000 | 0 |
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| Total Stockholders' Equity | 84071600000 | 77466800000 | 75276700000 | 74459200000 | 72122800000 | 68162300000 |
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| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | 57079200000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | 83563000000 | 75276700000 | 74768200000 | 72122800000 | 14023800000 | 66026800000 |
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| Common Stock | 508600000 | 0 | 508500000 | 0 | 508300000 | 0 |
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| Additional Paid in Capital | 0 | 2190100000 | 0 | 2336400000 | 511500000 | 2135500000 |
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| Total Liabilities & Shareholders' Equity | 121039500000 | 0 | 112187500000 | 0 | 105250200000 | 0 |
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| Total Investments | 23144400000 | 26771199999 | 4276800000 | 17100400000 | 4177300000 | 7390000000 |
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| Total Debt | 3824700000 | 0 | 4158400000 | 0 | 3905500000 | 0 |
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| Net Debt | -1508200000 | 13385599999 | 815600000 | 8550200000 | 803700000 | 3695000000 |
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