Industrial And Prudential Investment Company Limited (BOM:501298)
India · Delayed Price · Currency is INR 6,329.45
-70.55 (-1.10%)
At close: Aug 14, 2026
BOM:501298 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 2.22 | 2.34 | 1.39 | 5.64 | 7.98 |
Trading Asset Securities | - | 49.8 | - | 53.39 | 196.89 | 423.28 |
Cash & Short-Term Investments | 52.02 | 52.02 | 2.34 | 54.78 | 202.53 | 431.25 |
Cash Growth | 2119.24% | 2119.24% | -95.72% | -72.95% | -53.04% | -2.73% |
Other Receivables | - | - | 0.56 | - | 0.19 | - |
Receivables | - | - | 40.09 | 49.7 | 50 | 49.56 |
Other Current Assets | - | 42.06 | 28.62 | 22.73 | 14.46 | 21.67 |
Total Current Assets | - | 94.08 | 71.05 | 127.22 | 266.98 | 502.48 |
Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Investments | - | 8,708 | 8,270 | 7,888 | 6,123 | 5,947 |
Other Long-Term Assets | - | 1 | 0.5 | 0.36 | 0.24 | - |
Total Assets | - | 8,803 | 8,342 | 8,015 | 6,390 | 6,449 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.14 | 0.19 | 0.17 | 2.64 | 1.16 |
Accrued Expenses | - | 2.6 | 1.53 | 2.29 | 0.4 | 0.51 |
Other Current Liabilities | - | 23.03 | 17.27 | 12.7 | 11.71 | 10.34 |
Total Current Liabilities | - | 25.76 | 18.98 | 15.17 | 14.75 | 12.01 |
Long-Term Unearned Revenue | - | - | 0.35 | 0.51 | - | - |
Long-Term Deferred Tax Liabilities | - | 278.1 | 279.97 | 305.82 | 174.71 | 249.16 |
Total Liabilities | - | 303.86 | 299.3 | 321.5 | 189.46 | 261.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
Retained Earnings | - | 5,935 | 5,377 | 4,150 | 3,611 | 2,490 |
Comprehensive Income & Other | - | 2,547 | 2,648 | 3,527 | 2,572 | 3,681 |
Shareholders' Equity | 8,499 | 8,499 | 8,042 | 7,694 | 6,200 | 6,188 |
Total Liabilities & Equity | - | 8,803 | 8,342 | 8,015 | 6,390 | 6,449 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 52.02 | 52.02 | 2.34 | 54.78 | 202.53 | 431.25 |
Net Cash Growth | 2119.24% | 2119.24% | -95.72% | -72.95% | -53.04% | -2.73% |
Net Cash Per Share | 31.04 | 31.04 | 1.40 | 32.69 | 120.85 | 257.33 |
Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Working Capital | - | 68.32 | 52.07 | 112.05 | 252.23 | 490.47 |
Book Value Per Share | 5071.54 | 5071.54 | 4799.02 | 4591.10 | 3699.93 | 3692.38 |
Tangible Book Value | 8,499 | 8,499 | 8,042 | 7,694 | 6,200 | 6,188 |
Tangible Book Value Per Share | 5071.54 | 5071.54 | 4799.02 | 4591.10 | 3699.93 | 3692.38 |
Machinery | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |