Pakka Limited (BOM:516030)
India · Delayed Price · Currency is INR 71.54
+0.91 (1.29%)
At close: Jul 31, 2026
Pakka Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | - | 671.03 | 552.89 | 10.01 | 49.69 | 1.99 |
Trading Asset Securities | - | - | 11.79 | 11 | - | - |
Cash & Short-Term Investments | 252.21 | 671.03 | 564.68 | 21.01 | 49.69 | 1.99 |
Cash Growth | -48.64% | 18.83% | 2587.43% | -57.71% | 2401.86% | -30.73% |
Accounts Receivable | - | 462.61 | 400.09 | 244.38 | 225.36 | 154.15 |
Other Receivables | - | 240.29 | 58.52 | 51.11 | 58.47 | 26.76 |
Receivables | - | 718.24 | 472 | 300.26 | 287.37 | 180.9 |
Inventory | - | 1,320 | 1,111 | 976.86 | 787.65 | 598.41 |
Other Current Assets | - | 190.41 | 248.36 | 199.1 | 127.64 | 69.36 |
Total Current Assets | - | 2,899 | 2,396 | 1,497 | 1,252 | 850.66 |
Property, Plant & Equipment | - | 3,687 | 2,408 | 2,121 | 1,899 | 1,738 |
Long-Term Investments | - | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
Goodwill | - | 17.58 | 17.58 | 58.46 | 40.88 | - |
Other Intangible Assets | - | 75.43 | 57.33 | 33.72 | 7.94 | 3.51 |
Other Long-Term Assets | - | 691.39 | 152.4 | 20.97 | 44.69 | 31.54 |
Total Assets | - | 7,384 | 5,041 | 3,731 | 3,245 | 2,624 |
Liabilities
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 |
Accounts Payable | - | 152.19 | 127.77 | 90.4 | 109.3 | 75.36 |
Accrued Expenses | - | 26.37 | 60.92 | 118.56 | 85.64 | 47.52 |
Short-Term Debt | - | 992.62 | 604.78 | 745.43 | 686.44 | 415.84 |
Current Portion of Long-Term Debt | - | 126.33 | 116.74 | 73.62 | 65.41 | 154.33 |
Current Portion of Leases | - | 3.84 | 3.38 | 3.06 | - | - |
Current Income Taxes Payable | - | 19.35 | 52.07 | 13.93 | 5.39 | - |
Current Unearned Revenue | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Current Liabilities | - | 173.8 | 136.37 | 122.59 | 100.89 | 49.8 |
Total Current Liabilities | - | 1,495 | 1,102 | 1,168 | 1,053 | 743.24 |
Long-Term Debt | - | 925.45 | 1,116 | 217.93 | 290.5 | 369.25 |
Long-Term Leases | - | 11.44 | 0.6 | 3.98 | - | - |
Long-Term Unearned Revenue | - | 22 | 21.8 | 15.68 | 51.29 | 63.66 |
Long-Term Deferred Tax Liabilities | - | 207.06 | 243.92 | 235.24 | 171.32 | 120.39 |
Other Long-Term Liabilities | - | 203.02 | 74.78 | 34.11 | 27.03 | 27.03 |
Total Liabilities | - | 2,864 | 2,559 | 1,675 | 1,594 | 1,324 |
Shareholders' Equity
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 |
Common Stock | - | 449.48 | 391.68 | 380.79 | 352.4 | 352.4 |
Additional Paid-In Capital | - | 1,616 | 237.45 | 117.22 | 117.22 | 117.22 |
Retained Earnings | - | 2,229 | 1,854 | 1,545 | 1,155 | 833.56 |
Comprehensive Income & Other | - | 225.86 | -0.8 | 13.38 | 26.35 | -2.64 |
Total Common Equity | 4,504 | 4,521 | 2,482 | 2,057 | 1,651 | 1,301 |
Minority Interest | - | - | - | -0.45 | - | - |
Shareholders' Equity | 4,504 | 4,521 | 2,482 | 2,056 | 1,651 | 1,301 |
Total Liabilities & Equity | - | 7,384 | 5,041 | 3,731 | 3,245 | 2,624 |
Additional Metrics
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 |
Total Debt | 2,991 | 2,060 | 1,841 | 1,044 | 1,042 | 939.41 |
Net Cash (Debt) | -2,739 | -1,389 | -1,276 | -1,023 | -992.66 | -937.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.30 | -33.14 | -32.75 | -26.73 | -26.07 | -26.60 |
Filing Date Shares Outstanding | 45.07 | 44.95 | 39.17 | 38.08 | 38.08 | 35.24 |
Total Common Shares Outstanding | 45.07 | 44.95 | 39.17 | 38.08 | 38.08 | 35.24 |
Working Capital | - | 1,404 | 1,294 | 329.24 | 198.87 | 107.42 |
Book Value Per Share | 100.40 | 100.57 | 63.37 | 54.02 | 43.37 | 36.90 |
Tangible Book Value | 4,402 | 4,428 | 2,407 | 1,965 | 1,603 | 1,297 |
Tangible Book Value Per Share | 98.12 | 98.50 | 61.46 | 51.60 | 42.09 | 36.81 |
Land | - | 91.37 | 56.16 | 53.06 | 53.06 | 53.06 |
Buildings | - | 374.95 | 375.58 | 336.77 | 321.5 | 315.61 |
Machinery | - | 2,432 | 2,215 | 2,068 | 1,782 | 1,710 |
Construction In Progress | - | 1,589 | 422.52 | 193.77 | 179.8 | 60.82 |