Also trades as: PGIL.BO (BSE) · $vol 0M
PGIL.NS NSE
Pearl Global Industries Limited
1W: -0.8%
1M: +7.6%
3M: -37.4%
YTD: -21.8%
1Y: +1.5%
3Y: +281.0%
5Y: +713.6%
₹1,275.20 ($13.25)
+12.20 (+0.97%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$32.4B
+25.0% ▲
5Y CAGR: +20.2%
Total Liabilities
$18.1B
+24.7% ▲
5Y CAGR: +18.8%
Shareholders Equity
$14.6B
+26.3% ▲
5Y CAGR: +23.1%
Cash & Investments
$7.5B
+31.9% ▲
5Y CAGR: +43.1%
Total Debt
$9.4B
+22.0% ▲
5Y CAGR: +16.5%
Net Debt
$2.4B
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $2.6B | $3.3B | $5.1B | $7.0B |
| Short-Term Investments | $380M | $437M | $382M | $561M | $426M |
| Cash & ST Investments | $1.5B | $3.0B | $3.7B | $5.7B | $7.5B |
| Net Receivables | $4.9B | $2.7B | $3.3B | $4.1B | $4.7B |
| Inventory | $5.4B | $5.1B | $5.0B | $7.1B | $8.8B |
| Other Current Assets | $561M | $650M | $774M | $659M | $1.3B |
| Total Current Assets | $12.5B | $11.6B | $12.8B | $17.6B | $22.3B |
| Property, Plant & Equip. | $3.9B | $4.6B | $5.7B | $6.9B | $8.5B |
| Goodwill & Intangibles | $187M | $208M | $242M | $251M | $290M |
| Long-Term Investments | $1.1B | $1.1B | $874M | $904M | $919M |
| Other Non-Current Assets | $161M | $297M | $266M | $324M | $238M |
| Total Non-Current Assets | $5.3B | $6.2B | $7.1B | $8.4B | $10.1B |
| Total Assets | $17.8B | $17.8B | $19.9B | $26.0B | $32.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $3.9B | $4.9B | $5.6B | $7.0B |
| Short-Term Debt | $4.4B | $3.6B | $3.4B | $4.7B | $5.8B |
| Deferred Revenue | $137M | $342M | $26M | $170M | $0 |
| Other Current Liabilities | -$39M | -$161M | $207M | $114M | $692M |
| Total Current Liabilities | $9.1B | $8.2B | $8.8B | $11.2B | $14.0B |
| Long-Term Debt | $1.2B | $893M | $1.0B | $796M | $1.0B |
| Other Non-Current Liab. | $563M | $333M | $528M | $475M | $689M |
| Total Non-Current Liabilities | $2.5B | $2.2B | $2.8B | $3.3B | $4.1B |
| Total Liabilities | $11.7B | $10.4B | $11.7B | $14.5B | $18.1B |
| — Equity — | |||||
| Common Stock | $217M | $217M | $218M | $230M | $231M |
| Retained Earnings | $3.1B | $4.4B | $6.0B | $7.7B | $9.9B |
| Accumulated OCI | $961M | $862M | -$14M | $0 | $966M |
| Total Stockholders Equity | $6.0B | $7.2B | $8.0B | $11.6B | $14.6B |
| Total Liabilities & Equity | $17.8B | $17.8B | $19.9B | $26.0B | $32.4B |
| — Key Metrics — | |||||
| Total Debt | $6.4B | $5.6B | $5.9B | $7.7B | $9.4B |
| Net Debt | $5.3B | $3.0B | $2.6B | $2.1B | $2.4B |
| Total Investments | $1.5B | $1.6B | $1.3B | $1.5B | $1.3B |