PI Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PI Industries Limited's balance sheet done over the years? Its assets were worth $107,640,000,000 last year, which is more than in the previous period. 19% of PI Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,330,000,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 6642901000 | 4.50B | 67.83% |
|---|---|---|---|
| 2012 | 8015663000 | 4.76B | 59.4% |
| 2015 | 16331887000 | 7.36B | 45.11% |
| 2016 | 19789813000 | 8.07B | 40.79% |
| 2018 | 26264177000 | 7.01B | 26.71% |
| 2019 | 31548000000 | 8.69B | 27.56% |
| 2020 | 42248000000 | 16.05B | 38.01% |
| 2021 | 70019000000 | 16.59B | 23.7% |
| 2022 | 77911000000 | 16.70B | 21.44% |
| 2024 | 107640000000 | 20.33B | 18.89% |
PIIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.86B | 3.50B | 1.09B | 1.24B | 614M | 1.17B | 341.75M | 171.62M | 94.10M | 83.96M |
Short term investments | 30.62B | 19.12B | 21.97B | 1.39B | 1.35B | 1.67B | 102.97M | 57.09M | 0 | 0 |
Net receivables | 10.91B | 10.01B | 8.55B | 7.57B | 9.47B | 5.78B | 4.03B | 3.87B | 0 | 0 |
Inventory | 13.01B | 14.23B | 10.52B | 7.98B | 5.35B | 4.52B | 3.94B | 3.78B | 1.78B | 1.40B |
Other current assets | 3.36B | 167M | 168M | 52M | 107M | 1.89B | 1.01B | 1.22B | 2.13B | 2.26B |
Total current assets | 66.78B | 49.63B | 44.93B | 20.23B | 16.90B | 14.61B | 9.77B | 9.21B | 4.01B | 3.76B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 31.27B | 23.96B | 22.69B | 19.70B | 13.33B | 10.59B | 9.28B | 6.51B | 3.73B | 2.87B |
Goodwill | 3.61B | 828M | 828M | 828M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.17B | 874M | 737M | 745M | 350M | 278.86M | 174.13M | 141.53M | 50.22M | 0 |
Long term investments | 994M | 448M | 207M | 179M | -1.18B | -1.66B | -97.79M | -51.91M | 0 | 0 |
Other non-current assets | 1.79B | 125M | 146M | -21.44B | 2B | 2.16B | 303.63M | 505.64M | 213.82M | 5.18M |
Total non-current assets | 40.85B | 28.27B | 25.08B | 22.01B | 14.63B | 11.64B | 10.01B | 7.11B | 3.99B | 2.88B |
Total assets | 107.64B | 77.91B | 70.01B | 42.24B | 31.54B | 26.26B | 19.78B | 16.33B | 8.01B | 6.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 292M | 2.75B | 3.43B | 3.63B | 2.38B | 1.99B | 753.14M | 905.83M | 0 | 0 |
Short term debt | 851M | 1.18B | 866M | 1.36B | 393M | -1.62B | 289.32M | 75.43M | 0 | 0 |
Total current liabilities | 17.10B | 13.48B | 12.57B | 11.00B | 8.11B | 6.13B | 5.98B | 6.59B | 3.11B | 1.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.05B | 1.98B | 2.85B | 4.31B | 99M | 463M | 1.22B | 166.66M | 1.19B | 2.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 325.76M |
Other non-current liabilities | 1.96B | -1.69B | -2.57B | 318M | 480M | 416.27M | 859.48M | 606.34M | 123.96M | 0 |
Total non-current liabilities | 3.22B | 3.22B | 4.02B | 5.05B | 579M | 879.27M | 2.08B | 773.01M | 1.64B | 2.80B |
Total liabilities | 20.33B | 16.70B | 16.59B | 16.05B | 8.69B | 7.01B | 8.07B | 7.36B | 4.76B | 4.50B |
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