Also trades as: PIIND.BO (BSE) · $vol 1M
PIIND.NS NSE
PI Industries Limited
1W: -6.6%
1M: -6.7%
3M: -15.5%
YTD: -29.8%
1Y: -40.7%
3Y: -38.0%
5Y: -33.0%
₹2,236.00 ($23.23)
-74.00 (-3.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$134.4B
+9.5% ▲
5Y CAGR: +13.9%
Total Liabilities
$22.1B
+4.4% ▲
5Y CAGR: +5.9%
Shareholders Equity
$112.3B
+10.6% ▲
5Y CAGR: +16.0%
Cash & Investments
$35.1B
-6.6% ▼
5Y CAGR: +8.8%
Total Debt
$3.4B
+85.9% ▲
5Y CAGR: -1.7%
Net Debt
-$18.4B
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.5B | $8.7B | $8.9B | $5.9B | $21.8B |
| Short-Term Investments | $19.1B | $23.5B | $30.6B | $31.7B | $13.3B |
| Cash & ST Investments | $22.6B | $32.2B | $39.5B | $37.6B | $35.1B |
| Net Receivables | $10.7B | $8.6B | $10.9B | $18.3B | $23.2B |
| Inventory | $14.2B | $14.0B | $13.0B | $9.8B | $12.2B |
| Other Current Assets | $2.0B | $1.6B | $3.1B | $3.8B | $4.5B |
| Total Current Assets | $49.6B | $56.6B | $66.8B | $69.5B | $74.9B |
| Property, Plant & Equip. | $24.0B | $25.6B | $31.3B | $37.0B | $44.3B |
| Goodwill & Intangibles | $1.7B | $1.8B | $6.8B | $10.6B | $12.2B |
| Long-Term Investments | -$18.7B | $384M | $1.3B | $5.0B | $2.0B |
| Other Non-Current Assets | $21.3B | $362M | $1.5B | $689M | $396M |
| Total Non-Current Assets | $28.3B | $28.2B | $40.9B | $53.2B | $59.5B |
| Total Assets | $77.9B | $84.8B | $107.6B | $122.8B | $134.4B |
| — Liabilities — | |||||
| Accounts Payable | $8.4B | $8.4B | $11.5B | $12.1B | $9.7B |
| Short-Term Debt | $979M | $141M | $662M | $337M | $1.2B |
| Deferred Revenue | $0 | $312M | $292M | $0 | $0 |
| Other Current Liabilities | $2.3B | $2.8B | $2.9B | $4.6B | $6.8B |
| Total Current Liabilities | $13.5B | $11.8B | $17.1B | $17.3B | $17.8B |
| Long-Term Debt | $1.7B | $0 | $617M | $780M | $1.5B |
| Other Non-Current Liab. | $370M | $457M | $2.0B | $2.1B | $1.8B |
| Total Non-Current Liabilities | $3.2B | $994M | $3.2B | $3.9B | $4.4B |
| Total Liabilities | $16.7B | $12.8B | $20.3B | $21.2B | $22.1B |
| — Equity — | |||||
| Common Stock | $152M | $152M | $152M | $152M | $152M |
| Retained Earnings | $36.9B | $47.1B | $61.9B | $76.4B | $0 |
| Accumulated OCI | $0 | $2.8B | $0 | $0 | $0 |
| Total Stockholders Equity | $61.2B | $72.0B | $87.3B | $101.6B | $112.3B |
| Total Liabilities & Equity | $77.9B | $84.8B | $107.6B | $122.8B | $134.4B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $465M | $1.9B | $1.8B | $3.4B |
| Net Debt | -$343M | -$8.3B | -$7.0B | -$23.2B | -$18.4B |
| Total Investments | $448M | $23.9B | $31.9B | $36.6B | $15.3B |