PAE Limited (BOM:517230)
India · Delayed Price · Currency is INR 4.600
-0.220 (-4.56%)
At close: Mar 3, 2025
PAE Limited 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 0.66 | 0.52 | 0.08 | 0.77 | 0.58 | Upgrade |
Cash & Short-Term Investments | 0.66 | 0.66 | 0.52 | 0.08 | 0.77 | 0.58 | Upgrade |
Cash Growth | 27.50% | 27.50% | 541.97% | -89.52% | 33.51% | -20.47% | Upgrade |
Other Receivables | - | - | - | 0.04 | 0.07 | - | Upgrade |
Receivables | - | - | - | 0.04 | 0.07 | - | Upgrade |
Restricted Cash | - | - | - | 0.44 | - | - | Upgrade |
Other Current Assets | - | 1.09 | 7 | 7.87 | 6.82 | 7.07 | Upgrade |
Total Current Assets | - | 1.76 | 7.52 | 8.43 | 7.66 | 7.65 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.14 | 0.25 | 5.83 | Upgrade |
Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade |
Other Long-Term Assets | - | - | 0.38 | 0.35 | 23.54 | 23.63 | Upgrade |
Total Assets | - | 1.76 | 7.9 | 8.94 | 31.47 | 37.13 | Upgrade |
Accounts Payable | - | - | - | - | - | 16.98 | Upgrade |
Accrued Expenses | - | - | 0.29 | 77.71 | 81.47 | 70.33 | Upgrade |
Short-Term Debt | - | - | - | 80.19 | 75.98 | 207.84 | Upgrade |
Current Portion of Long-Term Debt | - | - | 106.78 | 14.17 | 14.17 | 14.17 | Upgrade |
Other Current Liabilities | - | 58.56 | 62.69 | 2.91 | 67.89 | 4.44 | Upgrade |
Total Current Liabilities | - | 58.56 | 169.76 | 174.98 | 239.52 | 313.77 | Upgrade |
Long-Term Debt | - | 91 | 116.78 | 103.3 | 103.3 | 156 | Upgrade |
Other Long-Term Liabilities | - | - | 3.98 | 3.98 | 4.11 | 4.33 | Upgrade |
Total Liabilities | - | 149.56 | 290.52 | 284.81 | 349.4 | 476.83 | Upgrade |
Common Stock | - | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 | Upgrade |
Additional Paid-In Capital | - | - | - | 53.12 | 53.12 | 53.12 | Upgrade |
Retained Earnings | - | - | - | -432.22 | -496.54 | -618.12 | Upgrade |
Comprehensive Income & Other | - | -252 | -386.81 | -0.98 | 21.3 | 21.11 | Upgrade |
Total Common Equity | -147.8 | -147.8 | -282.62 | -275.88 | -317.93 | -439.69 | Upgrade |
Shareholders' Equity | -147.8 | -147.8 | -282.62 | -275.88 | -317.93 | -439.69 | Upgrade |
Total Liabilities & Equity | - | 1.76 | 7.9 | 8.94 | 31.47 | 37.13 | Upgrade |
Total Debt | 91 | 91 | 223.56 | 197.66 | 193.46 | 378.01 | Upgrade |
Net Cash (Debt) | -90.34 | -90.34 | -223.04 | -197.58 | -192.68 | -377.44 | Upgrade |
Net Cash Per Share | -11.06 | -8.67 | -21.25 | -18.96 | -18.49 | -36.22 | Upgrade |
Filing Date Shares Outstanding | 1 | 10.42 | 10 | 10.42 | 10.42 | 10.42 | Upgrade |
Total Common Shares Outstanding | 1 | 10.42 | 10 | 10.42 | 10.42 | 10.42 | Upgrade |
Working Capital | - | -56.8 | -162.24 | -166.55 | -231.86 | -306.12 | Upgrade |
Book Value Per Share | -14.18 | -14.18 | -28.26 | -26.48 | -30.51 | -42.20 | Upgrade |
Tangible Book Value | -147.8 | -147.8 | -282.62 | -275.88 | -317.93 | -439.69 | Upgrade |
Tangible Book Value Per Share | -14.18 | -14.18 | -28.26 | -26.48 | -30.51 | -42.20 | Upgrade |
Buildings | - | - | - | 0.57 | 0.57 | - | Upgrade |
Machinery | - | - | - | 3.78 | 6.88 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.