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Pil Italica Lifestyle Ltd logo

Pil Italica Lifestyle Ltd

NSE: PILITA BSE: 500327

₹8.49

(0.12%)

Wed, 11 Mar 2026, 07:05 am

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Pil Italica Lifestyle Balance Sheet

Income StatementBalance SheetCashflow
Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt—0-4.34M-3.52M-4.16M-3.97M-2.92M-5.26M-1.65M-688.00K-1.39M-3.91M-8.09M-10.05M-10.62M-15.86M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000
Total assets565.52M107.88M100.99M101.21M111.12M126.84M141.74M441.26M669.39M647.04M697.40M748.26M843.35M871.87M971.04M971.27M
Total current assets37.25M47.72M48.18M58.24M73.76M82.15M96.21M396.67M498.33M537.02M603.57M651.24M675.03M680.09M630.93M502.21M
Cash and short term investments854.84K2.27M719.45K1.56M2.30M2.62M5.33M37.81M19.53M841.00K2.12M12.21M12.52M24.73M18.83M25.10M
Cash & equivalents854.84K2.27M719.45K1.56M2.30M2.62M5.33M22.34M2.97M841.00K2.12M897.00K707.00K8.94M668.00K3.79M
Short term investments000000015.47M16.57M0011.31M11.82M15.79M18.17M21.31M
Total receivables, net9.72M9.65M17.85M16.84M16.47M16.26M25.37M269.42M394.72M431.44M462.59M430.89M493.80M471.91M399.37M285.51M
Accounts receivable - trade, net3.91M3.99M11.21M9.44M16.05M14.82M24.02M109.48M69.17M47.70M59.46M47.77M44.78M59.33M65.28M56.36M
Other receivables5.81M5.67M6.64M7.40M419.72K1.45M1.34M159.93M325.55M383.73M403.14M383.12M449.02M412.58M334.09M229.15M
Total inventory24.09M32.08M29.43M39.65M45.86M52.01M54.58M87.95M83.34M88.30M111.69M173.36M145.37M166.03M178.12M166.65M
Other current assets, total2.51M3.51M008.58M10.80M10.58M1.18M434.00K16.14M26.50M34.21M22.83M16.92M34.00M24.22M
Total non-current assets528.27M60.16M52.81M42.97M37.36M44.68M45.52M44.59M171.07M110.01M93.83M97.02M168.32M191.78M340.11M469.06M
Long term investments31.00K31.00K31.00K31.00K2.80M3.05M0100.00K67.10M100.00K100.00K024.89M24.89M24.89M24.89M
Note receivable - long term——0000———0——————
Investments in unconsolidated subsidiaries0000000000000000
Other investments31.00K31.00K31.00K31.00K2.80M3.05M0100.00K67.10M100.00K100.00K024.89M24.89M24.89M24.89M
Net property/plant/equipment528.24M60.13M50.60M40.49M33.19M40.91M41.90M40.87M40.13M43.59M61.82M73.52M128.43M157.11M307.64M436.55M
Gross property/plant/equipment754.89M756.29M757.67M758.50M759.93M771.06M775.54M777.59M780.04M786.75M451.90M468.36M520.02M556.51M715.01M719.70M
Deferred tax assets————————59.83M61.86M26.57M14.11M5.65M00—
Net intangible assets00001.37M719.82K82.94K76.00K118.00K122.00K178.00K243.00K238.00K303.00K1.38M1.29M
Goodwill, net0000000000000000
Other intangibles, net00001.37M719.82K82.94K76.00K118.00K122.00K178.00K243.00K238.00K303.00K1.38M1.29M
Other long term assets, total002.18M2.45M003.54M3.54M3.90M4.34M5.16M9.15M9.11M9.48M6.20M6.33M
Short term debt391.88M010.00M10.00M10.00M10.00M31.41M7.25M7.27M1.44M37.82M59.07M131.51M103.87M149.56M90.70M
Current portion of LT debt and capital leases——10.00M10.00M10.00M10.00M9.00M7.25M7.27M0001.19M1.73M2.60M2.63M
Short term debt excl. current portion of LT debt391.88M0000022.41M001.44M37.82M59.07M130.33M102.14M146.96M88.07M
Accounts payable23.92M25.94M23.10M34.25M12.89M6.56M9.90M95.79M52.79M33.99M45.45M34.16M18.24M32.38M20.72M10.18M
Income tax payable————————6.84M4.59M0————4.87M
Long term debt541.30M223.95M64.36M29.00M19.00M9.00M000002.27M9.71M7.93M6.51M3.99M
Long term debt excl. lease liabilities541.30M223.95M64.36M29.00M19.00M9.00M000002.27M9.71M7.93M6.51M3.99M
Total equity-747.44M-466.34M-474.07M-452.86M-72.75M-14.28M-10.28M260.34M563.58M595.01M603.00M640.05M665.19M695.62M741.82M794.25M
Shareholders' equity-747.44M-466.34M-474.07M-452.86M-72.75M-14.28M-10.28M260.34M563.58M595.01M603.00M640.05M665.19M695.62M741.82M794.25M
Common equity, total-747.44M-466.34M-474.07M-452.86M-72.75M-14.28M-10.28M260.34M563.58M595.01M603.00M640.05M665.19M695.62M741.82M794.25M
Other common equity-956.04M-674.94M-682.67M-661.46M18.26M2.51M2.51M67.76M2.51M406.11M2.51M2.51M2.51M2.51M2.51M2.51M
Total debt933.19M223.95M74.36M39.00M29.00M19.00M31.41M7.25M7.27M1.44M37.82M61.34M141.23M111.81M156.08M94.69M
Net debt932.33M221.68M73.64M37.44M26.70M16.38M26.08M-30.56M-12.26M600.00K35.71M49.14M128.71M87.07M137.25M69.59M
Change in accounts receivable-229.58K-1.06M-8.16M987.02K-6.61M1.23M-9.21M-85.46M40.31M21.47M-31.15M31.70M-62.91M21.89M72.54M114.04M
Change in taxes payable————————————————
Change in accounts payable7.80M-3.67M-1.61M11.14M-21.36M-6.33M3.34M83.92M-43.00M-18.80M11.46M-11.29M-15.92M14.14M-11.65M-10.54M
Change in other assets/liabilities0016.26M-22.59M-341.16M-29.82M-2.82M-110.56M-250.94M-32.57M-13.88M-9.92M15.92M13.63M-9.87M13.73M
Sale of fixed assets & businesses000000000—001.91M0700.00K44.27M
Purchase/sale of investments, net000031.00K00-100.00K0000-24.89M000
Sale/maturity of investments000031.00K00000000000
Purchase of investments0000000-100.00K0000-24.89M000
Other investing cash flow items, total0000000000000000
Issuance/retirement of debt, net-5.50M14.65M-10.00M-10.00M-10.00M-10.00M10.32M-22.41M0037.82M23.52M81.11M-29.42M-9.60M-8.78M
Issuance/retirement of long term debt-5.50M14.65M-10.00M-10.00M-10.00M-10.00M-10.00M0000000——
Issuance/retirement of short term debt00000020.32M-22.41M0037.82M0000—
Issuance/retirement of other debt———————————23.52M81.11M-29.42M-9.60M-8.78M
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800