Peninsula Land Limited (BOM:503031)
India · Delayed Price · Currency is INR 15.18
+0.29 (1.95%)
At close: Aug 20, 2026
Peninsula Land 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 | - | 161 | 467.1 | 137.6 | 136.2 | 298.8 |
Short-Term Investments | - | 232.3 | 1,613 | 1,133 | 39.6 | 379.7 |
Trading Asset Securities | - | - | - | - | - | 8.8 |
Cash & Short-Term Investments | 393.3 | 393.3 | 2,080 | 1,271 | 175.8 | 687.3 |
Cash Growth | -80.03% | -81.09% | 63.71% | 622.75% | -74.42% | -6.20% |
Accounts Receivable | - | 159.1 | 168.7 | 203.2 | 225.7 | 328 |
Other Receivables | - | 286.9 | 411.1 | 54.8 | 51.2 | 139 |
Receivables | - | 453.5 | 586.5 | 360.4 | 381.4 | 471.4 |
Inventory | - | 1,921 | 2,127 | 3,163 | 5,780 | 12,281 |
Prepaid Expenses | - | 3.4 | 3.6 | 6.1 | 4.1 | 12.6 |
Other Current Assets | - | 98.8 | 151.1 | 224.9 | 3,253 | 3,194 |
Total Current Assets | - | 2,870 | 4,948 | 5,025 | 9,595 | 16,647 |
Property, Plant & Equipment | - | 230.6 | 249.2 | 273.7 | 186.9 | 212.2 |
Long-Term Investments | - | 580.7 | 998.1 | 1,171 | 1,422 | 1,510 |
Other Intangible Assets | - | - | - | - | - | 4.1 |
Long-Term Deferred Tax Assets | - | 9.9 | 9.9 | 1.2 | - | - |
Other Long-Term Assets | - | 2,950 | 3,013 | 3,256 | 482.9 | 664.6 |
Total Assets | - | 6,645 | 9,566 | 10,014 | 12,064 | 19,433 |
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 | - | 764.9 | 925.9 | 1,514 | 1,577 | 1,358 |
Accrued Expenses | - | 97.1 | 219.5 | 106.2 | 171.4 | 306.7 |
Short-Term Debt | - | 13.3 | 6 | 20 | 602.2 | 2,035 |
Current Portion of Long-Term Debt | - | 279.7 | 1,550 | 298.7 | 2,500 | 5,761 |
Current Portion of Leases | - | 27.6 | 21 | 17.2 | 12.2 | 16.1 |
Current Unearned Revenue | - | 1,715 | 1,384 | 2,572 | 4,811 | 9,827 |
Other Current Liabilities | - | 291.7 | 370.6 | 329.3 | 1,077 | 1,162 |
Total Current Liabilities | - | 3,189 | 4,477 | 4,858 | 10,750 | 20,465 |
Long-Term Debt | - | 2,649 | 2,739 | 2,638 | 1,139 | 0.2 |
Long-Term Leases | - | 52.2 | 72 | 92.9 | 4.2 | 16.4 |
Pension & Post-Retirement Benefits | - | 94.4 | 61.9 | 38.7 | 39.9 | 38.8 |
Long-Term Deferred Tax Liabilities | - | 5.3 | 4 | 4.4 | 4.8 | 5.9 |
Other Long-Term Liabilities | - | - | - | - | 25.6 | 26.4 |
Total Liabilities | - | 5,990 | 7,353 | 7,631 | 11,964 | 20,553 |
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 | - | 664.1 | 648.6 | 618 | 588 | 559 |
Additional Paid-In Capital | - | 7,668 | 7,343 | 7,160 | 6,530 | 6,356 |
Retained Earnings | - | -7,665 | -6,141 | -5,756 | -7,043 | -8,014 |
Comprehensive Income & Other | - | 45.6 | 444.2 | 439.1 | 99.1 | 45.6 |
Total Common Equity | 712.7 | 712.7 | 2,295 | 2,461 | 173.9 | -1,053 |
Minority Interest | - | -56.9 | -82.3 | -78.5 | -73.6 | -66.5 |
Shareholders' Equity | 655.8 | 655.8 | 2,213 | 2,382 | 100.3 | -1,120 |
Total Liabilities & Equity | - | 6,645 | 9,566 | 10,014 | 12,064 | 19,433 |
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 |
Total Debt | 3,021 | 3,021 | 4,388 | 3,067 | 4,258 | 7,828 |
Net Cash (Debt) | -2,628 | -2,628 | -2,308 | -1,796 | -4,082 | -7,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.92 | -7.92 | -7.10 | -5.95 | -14.60 | -25.58 |
Filing Date Shares Outstanding | 332.17 | 331.73 | 324 | 308.7 | 279.2 | 279.2 |
Total Common Shares Outstanding | 332.17 | 331.73 | 324 | 308.7 | 279.2 | 279.2 |
Working Capital | - | -319.4 | 471.6 | 167.3 | -1,155 | -3,819 |
Book Value Per Share | 2.15 | 2.15 | 7.08 | 7.97 | 0.62 | -3.77 |
Tangible Book Value | 712.7 | 712.7 | 2,295 | 2,461 | 173.9 | -1,058 |
Tangible Book Value Per Share | 2.15 | 2.15 | 7.08 | 7.97 | 0.62 | -3.79 |
Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
Buildings | - | 230.6 | 230.6 | 230.6 | 233.7 | 245.2 |
Machinery | - | 231.1 | 225.9 | 219.9 | 213.7 | 211.7 |