PBM Polytex Limited (BOM:514087)
India · Delayed Price · Currency is INR 59.70
-0.30 (-0.50%)
At close: Sep 10, 2026
PBM Polytex 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 | - | 90.65 | 27.75 | 30.24 | 228.49 | 54.31 |
Short-Term Investments | - | 50.31 | - | 67.02 | - | 0.05 |
Cash & Short-Term Investments | 140.96 | 140.96 | 27.75 | 97.26 | 228.49 | 54.36 |
Cash Growth | 361.23% | 407.97% | -71.47% | -57.44% | 320.30% | -33.51% |
Accounts Receivable | - | 93.9 | 142.36 | 96.29 | 177.99 | 140.26 |
Other Receivables | - | 3.47 | 6.59 | 4.7 | 2.79 | 1.03 |
Receivables | - | 100.01 | 181.8 | 133.36 | 212.63 | 172.81 |
Inventory | - | 470.53 | 470.74 | 562.07 | 365.92 | 734.06 |
Prepaid Expenses | - | - | 7.39 | 7.68 | 9.75 | 7.53 |
Other Current Assets | - | 55.6 | 46.31 | 60.3 | 60.89 | 64.73 |
Total Current Assets | - | 767.09 | 733.99 | 860.66 | 877.67 | 1,033 |
Property, Plant & Equipment | - | 502.47 | 527.15 | 548.7 | 521.03 | 508.29 |
Long-Term Investments | - | 20.11 | 18.62 | 17.24 | 15.96 | 14.78 |
Other Intangible Assets | - | 0.42 | 0.37 | 0.58 | 0.82 | 0.91 |
Other Long-Term Assets | - | 17.99 | 15.74 | 10.99 | 27.64 | 23.59 |
Total Assets | - | 1,308 | 1,296 | 1,438 | 1,443 | 1,581 |
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 | - | 50.68 | 36.41 | 22.25 | 36.32 | 137.52 |
Accrued Expenses | - | 11.52 | 31.64 | 34.82 | 53.21 | 51.76 |
Short-Term Debt | - | 8.81 | 1.68 | 10.79 | 3.65 | 3.05 |
Current Portion of Leases | - | 0.94 | 0.6 | 0.49 | 0.4 | 0.83 |
Other Current Liabilities | - | 77.76 | 54.69 | 149.58 | 49.17 | 74.09 |
Total Current Liabilities | - | 149.72 | 125.02 | 217.92 | 142.75 | 267.25 |
Long-Term Leases | - | 1.24 | 1.17 | 1.76 | 2.26 | 2.66 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.43 |
Long-Term Deferred Tax Liabilities | - | 14.53 | 17.12 | 29.72 | 48.72 | 45.24 |
Other Long-Term Liabilities | - | 6.68 | 7.45 | 7.53 | 7.23 | 8.37 |
Total Liabilities | - | 172.17 | 150.75 | 256.93 | 200.95 | 323.94 |
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 | - | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
Retained Earnings | - | - | 915.46 | 951.58 | 1,013 | 1,027 |
Comprehensive Income & Other | - | 1,067 | 160.86 | 160.86 | 160.86 | 160.86 |
Shareholders' Equity | 1,136 | 1,136 | 1,145 | 1,181 | 1,242 | 1,257 |
Total Liabilities & Equity | - | 1,308 | 1,296 | 1,438 | 1,443 | 1,581 |
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 | 11 | 11 | 3.44 | 13.04 | 6.3 | 6.54 |
Net Cash (Debt) | 129.96 | 129.96 | 24.31 | 84.22 | 222.19 | 47.83 |
Net Cash Growth | 379.22% | 434.66% | -71.14% | -62.10% | 364.54% | -38.31% |
Net Cash Per Share | 20.55 | 20.56 | 3.53 | 12.24 | 32.30 | 6.95 |
Filing Date Shares Outstanding | 6.87 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Total Common Shares Outstanding | 6.87 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
Working Capital | - | 617.37 | 608.97 | 642.74 | 734.92 | 766.25 |
Book Value Per Share | 165.13 | 165.13 | 166.46 | 171.72 | 180.57 | 182.75 |
Tangible Book Value | 1,135 | 1,135 | 1,145 | 1,181 | 1,241 | 1,256 |
Tangible Book Value Per Share | 165.07 | 165.07 | 166.41 | 171.63 | 180.46 | 182.62 |
Land | - | - | 13.73 | 13.73 | 16.26 | 16.26 |
Buildings | - | - | 230.29 | 226.54 | 227.1 | 227.1 |
Machinery | - | - | 1,345 | 1,340 | 1,296 | 1,284 |
Construction In Progress | - | - | 6.9 | 6.91 | 0.26 | 7.72 |