In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Pil Italica Lifestyle Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Pil Italica Lifestyle Limited (NSE:PILITA) was around ₹589,286,000 which consisted of ₹3,620,000 of Cash, ₹196,637,000 of Inventory and ₹47,011,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹3,620,000
Current assets
₹589,286,000
Total assets
₹1,103,607,000

The latest balance sheet of Pil Italica Lifestyle Limited also showed ₹481,425,000 of Property Plant Equipment and no Good will. Also there were ₹1,208,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,103,607,000.

Pil Italica Lifestyle Limited Balance Sheet Statement - Liabilities

PILITA's latest annual results shows the balance sheet has ₹37,436,000 of Accounts Payable. Also there were ₹154,184,000 of Short/Long term debt, ₹1,569,000 of Long term debt, ₹24,174,000 of Other Current liabilities and ₹220,964,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹37,436,000
Current liabilities
₹220,964,000
Total liabilities
₹264,425,000

As per the 31 Mar 2026's annual report of Pil Italica Lifestyle Limited, the total liabilities were ₹264,425,000.

PILITA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Pil Italica Lifestyle Limited showed the total stock holder equity was ₹839,182,000 which consisted of ₹235,000,000 of Common stocks, no Retained earnings and ₹604,182,000 of Other stock holder equity.

PILITA Balance Sheet Statement History

Following table shows the history of balance sheet for Pil Italica Lifestyle Limited (PILITA).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 3,620,000 3,790,000 668,000 8,943,000 -
Net Receivables 47,011,000 56,359,000 65,283,000 59,330,000 -
Inventory 196,637,000 166,647,000 178,124,000 166,029,000 -
Total Current Assets 589,286,000 502,211,000 630,933,000 680,085,000 -
Property Plant Equipment 481,425,000 436,549,000 307,645,000 157,108,000 -
Good Will - - - - -
Intangible Assets 1,208,000 1,288,000 1,375,000 303,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,103,607,000 971,274,000 971,043,000 871,870,000 -
Accounts Payable 37,436,000 10,179,000 20,721,000 32,377,000 -
Short/Long Term Debt 154,184,000 94,692,000 156,080,000 111,805,000 -
Other Current Liabilities 24,174,000 6,143,000 3,065,000 1,784,000 -
Long Term Debt 1,569,000 3,990,000 6,515,000 7,932,000 -
Other Liabilities - - - - -
Total Current Liabilities 220,964,000 143,099,000 202,489,000 163,731,000 -
Total Liabilities 264,425,000 177,028,000 229,223,000 176,245,000 -
Common Stock 235,000,000 235,000,000 235,000,000 235,000,000 -
Retained Earnings - 153,133,000 100,707,000 54,512,000 24,076,000
Treasury Stock - - - - -
Other Stockholder Equity 604,182,000 559,246,000 506,820,000 460,625,000 -
Total Stockholder Equity 839,182,000 794,246,000 741,820,000 695,625,000 -
Net Tangible Assets 837,974,000 792,958,000 740,445,000 695,322,000 -

Pil Italica Lifestyle Limited (NSE:PILITA) Balance Sheet Statement FAQ

1. How much Cash Pil Italica Lifestyle Limited has on their balance sheet?

As of 31 Mar 2026, Pil Italica Lifestyle Limited (NSE:PILITA) has ₹3,620,000 of Cash.

2. What's the long term debt of Pil Italica Lifestyle Limited?

As per the latest Balance sheet of Pil Italica Lifestyle Limited (NSE:PILITA), it has ₹1,569,000 of Long term debt.

3. How much share holder equity does Pil Italica Lifestyle Limited has?

The Pil Italica Lifestyle Limited (NSE:PILITA)'s balance sheet shows that it has ₹839,182,000 of Total stock holder equity.