Pakka Limited (BOM:516030)
India
· Delayed Price · Currency is INR 171.00
-4.25 (-2.43%)
At close: Apr 29, 2025
Pakka Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 551.75 | 10.01 | 49.69 | 1.99 | 2.87 | Upgrade
|
| Trading Asset Securities | - | 11.79 | 11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 491.09 | 563.54 | 21.01 | 49.69 | 1.99 | 2.87 | Upgrade
|
| Cash Growth | -19.80% | 2581.99% | -57.71% | 2401.86% | -30.73% | 118.02% | Upgrade
|
| Accounts Receivable | - | 400.09 | 244.38 | 225.36 | 154.15 | 177.39 | Upgrade
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| Other Receivables | - | 58.52 | 51.11 | 58.47 | 26.76 | 31.15 | Upgrade
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| Receivables | - | 472 | 300.26 | 287.37 | 180.9 | 208.54 | Upgrade
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| Inventory | - | 1,111 | 976.86 | 787.65 | 598.41 | 560.52 | Upgrade
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| Other Current Assets | - | 248.08 | 199.1 | 127.64 | 69.36 | 68.02 | Upgrade
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| Total Current Assets | - | 2,395 | 1,497 | 1,252 | 850.66 | 839.94 | Upgrade
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| Property, Plant & Equipment | - | 2,437 | 2,121 | 1,899 | 1,738 | 1,714 | Upgrade
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| Long-Term Investments | - | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
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| Goodwill | - | 17.58 | 58.46 | 40.88 | - | - | Upgrade
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| Other Intangible Assets | - | 56.42 | 33.72 | 7.94 | 3.51 | 3.8 | Upgrade
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| Other Long-Term Assets | - | 152.4 | 20.97 | 44.69 | 31.54 | 21.78 | Upgrade
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| Total Assets | - | 5,069 | 3,731 | 3,245 | 2,624 | 2,580 | Upgrade
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| Accounts Payable | - | 126.26 | 90.4 | 109.3 | 75.36 | 84.72 | Upgrade
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| Accrued Expenses | - | 115.82 | 118.56 | 85.64 | 47.52 | 40.48 | Upgrade
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| Short-Term Debt | - | 603.99 | 745.43 | 686.44 | 415.84 | 381.95 | Upgrade
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| Current Portion of Long-Term Debt | - | 116.74 | 73.62 | 65.41 | 154.33 | 166.83 | Upgrade
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| Current Portion of Leases | - | 3.38 | 3.06 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 52.07 | 13.93 | 5.39 | - | 4.44 | Upgrade
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| Current Unearned Revenue | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Current Liabilities | - | 109.8 | 122.59 | 100.89 | 49.8 | 46.65 | Upgrade
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| Total Current Liabilities | - | 1,128 | 1,168 | 1,053 | 743.24 | 725.47 | Upgrade
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| Long-Term Debt | - | 1,116 | 217.93 | 290.5 | 369.25 | 427.22 | Upgrade
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| Long-Term Leases | - | 0.6 | 3.98 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 21.8 | 15.68 | 51.29 | 63.66 | 135.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 243.92 | 235.24 | 171.32 | 120.39 | 98.51 | Upgrade
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| Other Long-Term Liabilities | - | 43.6 | 34.11 | 27.03 | 27.03 | 27.03 | Upgrade
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| Total Liabilities | - | 2,554 | 1,675 | 1,594 | 1,324 | 1,413 | Upgrade
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| Common Stock | - | 391.68 | 380.79 | 352.4 | 352.4 | 352.4 | Upgrade
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| Additional Paid-In Capital | - | 237.45 | 117.22 | 117.22 | 117.22 | 117.22 | Upgrade
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| Retained Earnings | - | 1,885 | 1,545 | 1,155 | 833.56 | 701.59 | Upgrade
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| Comprehensive Income & Other | - | 0.99 | 13.38 | 26.35 | -2.64 | -4.9 | Upgrade
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| Total Common Equity | 3,066 | 2,515 | 2,057 | 1,651 | 1,301 | 1,166 | Upgrade
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| Minority Interest | - | - | -0.45 | - | - | - | Upgrade
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| Shareholders' Equity | 3,066 | 2,515 | 2,056 | 1,651 | 1,301 | 1,166 | Upgrade
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| Total Liabilities & Equity | - | 5,069 | 3,731 | 3,245 | 2,624 | 2,580 | Upgrade
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| Total Debt | 1,620 | 1,840 | 1,044 | 1,042 | 939.41 | 976 | Upgrade
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| Net Cash (Debt) | -1,129 | -1,277 | -1,023 | -992.66 | -937.42 | -973.13 | Upgrade
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| Net Cash Per Share | -26.16 | -32.76 | -26.73 | -26.07 | -26.60 | -27.61 | Upgrade
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| Filing Date Shares Outstanding | 40.98 | 39.17 | 38.08 | 38.08 | 35.24 | 35.24 | Upgrade
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| Total Common Shares Outstanding | 40.98 | 39.17 | 38.08 | 38.08 | 35.24 | 35.24 | Upgrade
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| Working Capital | - | 1,267 | 329.24 | 198.87 | 107.42 | 114.47 | Upgrade
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| Book Value Per Share | 77.93 | 64.20 | 54.02 | 43.37 | 36.90 | 33.10 | Upgrade
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| Tangible Book Value | 2,988 | 2,441 | 1,965 | 1,603 | 1,297 | 1,162 | Upgrade
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| Tangible Book Value Per Share | 75.95 | 62.31 | 51.60 | 42.09 | 36.81 | 32.99 | Upgrade
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| Land | - | 56.16 | 53.06 | 53.06 | 53.06 | 45.98 | Upgrade
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| Buildings | - | 375.58 | 336.77 | 321.5 | 315.61 | 308.27 | Upgrade
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| Machinery | - | 2,215 | 2,068 | 1,782 | 1,710 | 1,620 | Upgrade
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| Construction In Progress | - | 452.15 | 193.77 | 179.8 | 60.82 | 46.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.