Pakka Limited (BOM:516030)

Pakka Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	221.03	671.03	552.89	10.01	49.69
Trading Asset Securities	-	-	11.79	11	-
Cash & Short-Term Investments	221.03	671.03	564.68	21.01	49.69
Cash Growth	-67.06%	18.83%	2587.43%	-57.71%	2401.86%
Accounts Receivable	459.25	462.61	400.09	244.38	225.36
Other Receivables	7.01	240.29	58.52	51.11	58.47
Receivables	470.58	718.24	472	300.26	287.37
Inventory	1,456	1,320	1,111	976.86	787.65
Other Current Assets	505.51	190.41	248.36	199.1	127.64
Total Current Assets	2,653	2,899	2,396	1,497	1,252
Property, Plant & Equipment	7,948	3,687	2,408	2,121	1,899
Long-Term Investments	0.02	0.03	0.02	0.01	0.02
Goodwill	17.58	17.58	17.58	58.46	40.88
Other Intangible Assets	101.73	75.43	57.33	33.72	7.94
Other Long-Term Assets	428.71	691.39	152.4	20.97	44.69
Total Assets	11,166	7,384	5,041	3,731	3,245

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	407.26	152.19	127.77	90.4	109.3
Accrued Expenses	-	26.37	60.92	118.56	85.64
Short-Term Debt	1,492	992.62	604.78	745.43	686.44
Current Portion of Long-Term Debt	-	126.33	116.74	73.62	65.41
Current Portion of Leases	3.45	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
Other Current Liabilities	162.13	173.8	136.37	122.59	100.89
Total Current Liabilities	2,065	1,495	1,102	1,168	1,053
Long-Term Debt	3,099	925.45	1,116	217.93	290.5
Long-Term Leases	7.99	11.44	0.6	3.98	-
Long-Term Unearned Revenue	-	22	21.8	15.68	51.29
Long-Term Deferred Tax Liabilities	194.42	207.06	243.92	235.24	171.32
Other Long-Term Liabilities	1,167	203.02	74.78	34.11	27.03
Total Liabilities	6,534	2,864	2,559	1,675	1,594

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	449.48	449.48	391.68	380.79	352.4
Additional Paid-In Capital	-	1,616	237.45	117.22	117.22
Retained Earnings	-	2,229	1,854	1,545	1,155
Comprehensive Income & Other	4,183	225.86	-0.8	13.38	26.35
Total Common Equity	4,633	4,521	2,482	2,057	1,651
Minority Interest	-	-	-	-0.45	-
Shareholders' Equity	4,633	4,521	2,482	2,056	1,651
Total Liabilities & Equity	11,166	7,384	5,041	3,731	3,245

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,603	2,060	1,841	1,044	1,042
Net Cash (Debt)	-4,382	-1,389	-1,276	-1,023	-992.66
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-97.70	-33.14	-32.75	-26.73	-26.07
Filing Date Shares Outstanding	45.08	44.95	39.17	38.08	38.08
Total Common Shares Outstanding	45.08	44.95	39.17	38.08	38.08
Working Capital	588.1	1,404	1,294	329.24	198.87
Book Value Per Share	102.76	100.57	63.37	54.02	43.37
Tangible Book Value	4,514	4,428	2,407	1,965	1,603
Tangible Book Value Per Share	100.11	98.50	61.46	51.60	42.09
Land	-	91.37	56.16	53.06	53.06
Buildings	-	374.95	375.58	336.77	321.5
Machinery	-	2,432	2,215	2,068	1,782
Construction In Progress	-	1,589	422.52	193.77	179.8

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error