Punjab Chemicals and Crop Protection Limited (BOM:506618)
India · Delayed Price · Currency is INR 1,143.00
-13.75 (-1.19%)
At close: Feb 12, 2026
BOM:506618 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 129.8 | 64.3 | 87.4 | 84.2 | 115.6 |
Short-Term Investments | - | 9 | 6.3 | 7.8 | 7.5 | 12.6 |
Trading Asset Securities | - | 22.6 | 64.5 | 11.2 | 0.5 | - |
Cash & Short-Term Investments | 289.7 | 161.4 | 135.1 | 106.4 | 92.2 | 128.2 |
Cash Growth | 48.41% | 19.47% | 26.97% | 15.40% | -28.08% | 296.90% |
Accounts Receivable | - | 2,410 | 2,041 | 1,493 | 1,154 | 869.2 |
Other Receivables | - | 201.2 | 165.3 | 252.2 | 318.1 | 242 |
Receivables | - | 2,612 | 2,208 | 1,746 | 1,473 | 1,125 |
Inventory | - | 2,268 | 1,362 | 1,707 | 1,604 | 1,037 |
Prepaid Expenses | - | 31.9 | 30.2 | 32.4 | 27.5 | 13.6 |
Other Current Assets | - | 142.5 | 40 | 30 | 28.5 | 23.9 |
Total Current Assets | - | 5,215 | 3,774 | 3,622 | 3,225 | 2,328 |
Property, Plant & Equipment | - | 2,618 | 2,439 | 2,399 | 2,177 | 2,025 |
Long-Term Investments | - | 15.7 | 14.4 | 13.7 | 13.2 | 12.8 |
Other Intangible Assets | - | 55.8 | 43 | 17.4 | 13.7 | 18.6 |
Other Long-Term Assets | - | 101.2 | 126.7 | 108.6 | 143.5 | 125.7 |
Total Assets | - | 8,006 | 6,398 | 6,160 | 5,573 | 4,510 |
Accounts Payable | - | 2,011 | 1,181 | 1,390 | 1,322 | 1,135 |
Accrued Expenses | - | 192.3 | 187.8 | 189.5 | 193.7 | 167.4 |
Short-Term Debt | - | 776.7 | 550.1 | 191.6 | 203.1 | 54.5 |
Current Portion of Long-Term Debt | - | 182.8 | 130.1 | 80.5 | 124.1 | 112.4 |
Current Portion of Leases | - | 21.7 | 21 | 29 | 21.7 | 17.1 |
Current Income Taxes Payable | - | 85.4 | 69.2 | 164.5 | 220.3 | 139.8 |
Current Unearned Revenue | - | 0.2 | 12 | 2 | 4.1 | 9.9 |
Other Current Liabilities | - | 182.7 | 215.2 | 401.9 | 407.7 | 498 |
Total Current Liabilities | - | 3,453 | 2,367 | 2,449 | 2,496 | 2,134 |
Long-Term Debt | - | 609.8 | 525.6 | 616.1 | 545.6 | 647.2 |
Long-Term Leases | - | 87.9 | 1.5 | 22.5 | 38.7 | 47.9 |
Long-Term Unearned Revenue | - | - | 0.7 | - | 0.2 | 1.6 |
Pension & Post-Retirement Benefits | - | 128 | 122.6 | 153.6 | 131.6 | 115.2 |
Long-Term Deferred Tax Liabilities | - | 80.6 | 79.1 | 53 | 41 | 30.6 |
Other Long-Term Liabilities | - | - | - | 60 | 62.9 | 88.1 |
Total Liabilities | - | 4,359 | 3,096 | 3,354 | 3,316 | 3,065 |
Common Stock | - | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 |
Additional Paid-In Capital | - | 570.7 | 570.7 | 570.7 | 570.7 | 570.7 |
Retained Earnings | - | 2,929 | 2,580 | 2,085 | 1,520 | 714.8 |
Comprehensive Income & Other | - | 24.5 | 28.1 | 28.4 | 43 | 37.2 |
Shareholders' Equity | 3,999 | 3,647 | 3,302 | 2,806 | 2,256 | 1,445 |
Total Liabilities & Equity | - | 8,006 | 6,398 | 6,160 | 5,573 | 4,510 |
Total Debt | 1,240 | 1,679 | 1,228 | 939.7 | 933.2 | 879.1 |
Net Cash (Debt) | -950.7 | -1,518 | -1,093 | -833.3 | -841 | -750.9 |
Net Cash Per Share | -77.53 | -123.75 | -89.15 | -67.96 | -68.58 | -61.24 |
Filing Date Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Working Capital | - | 1,763 | 1,408 | 1,173 | 728.6 | 193.5 |
Book Value Per Share | 326.11 | 297.43 | 269.25 | 228.85 | 184.00 | 117.87 |
Tangible Book Value | 3,945 | 3,591 | 3,259 | 2,789 | 2,243 | 1,427 |
Tangible Book Value Per Share | 321.75 | 292.88 | 265.74 | 227.43 | 182.88 | 116.35 |
Land | - | 539.5 | 539.5 | 539.5 | 539.5 | 539.5 |
Buildings | - | 435 | 414 | 355.7 | 329.9 | 271.4 |
Machinery | - | 2,480 | 2,227 | 2,019 | 1,808 | 1,502 |
Construction In Progress | - | 130.2 | 115.4 | 185.5 | 67.5 | 149.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.