PAE Limited (BOM:517230)
India · Delayed Price · Currency is INR 11.18
+0.53 (4.98%)
At close: Feb 9, 2026
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 |
|---|---|---|---|---|---|---|
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 | - | 0.66 | 0.52 | 0.08 | 0.77 | 0.58 |
Cash & Short-Term Investments | 0.71 | 0.66 | 0.52 | 0.08 | 0.77 | 0.58 |
Cash Growth | -93.90% | 27.50% | 541.97% | -89.52% | 33.51% | -20.47% |
Other Receivables | - | - | - | 0.04 | 0.07 | - |
Receivables | - | - | - | 0.04 | 0.07 | - |
Restricted Cash | - | - | - | 0.44 | - | - |
Other Current Assets | - | 1.09 | 7 | 7.87 | 6.82 | 7.07 |
Total Current Assets | - | 1.76 | 7.52 | 8.43 | 7.66 | 7.65 |
Property, Plant & Equipment | - | - | - | 0.14 | 0.25 | 5.83 |
Long-Term Investments | - | - | - | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | - | - | 0.38 | 0.35 | 23.54 | 23.63 |
Total Assets | - | 1.76 | 7.9 | 8.94 | 31.47 | 37.13 |
Accounts Payable | - | - | - | - | - | 16.98 |
Accrued Expenses | - | - | 0.29 | 77.71 | 81.47 | 70.33 |
Short-Term Debt | - | - | - | 80.19 | 75.98 | 207.84 |
Current Portion of Long-Term Debt | - | - | 106.78 | 14.17 | 14.17 | 14.17 |
Other Current Liabilities | - | 58.56 | 62.69 | 2.91 | 67.89 | 4.44 |
Total Current Liabilities | - | 58.56 | 169.76 | 174.98 | 239.52 | 313.77 |
Long-Term Debt | - | 91 | 116.78 | 103.3 | 103.3 | 156 |
Pension & Post-Retirement Benefits | - | - | - | 2.55 | 2.47 | 2.73 |
Other Long-Term Liabilities | - | - | 3.98 | 3.98 | 4.11 | 4.33 |
Total Liabilities | - | 149.56 | 290.52 | 284.81 | 349.4 | 476.83 |
Common Stock | - | 104.2 | 104.2 | 104.2 | 104.2 | 104.2 |
Additional Paid-In Capital | - | - | - | 53.12 | 53.12 | 53.12 |
Retained Earnings | - | - | - | -432.22 | -496.54 | -618.12 |
Comprehensive Income & Other | - | -252 | -386.81 | -0.98 | 21.3 | 21.11 |
Total Common Equity | -49.86 | -147.8 | -282.62 | -275.88 | -317.93 | -439.69 |
Shareholders' Equity | -49.86 | -147.8 | -282.62 | -275.88 | -317.93 | -439.69 |
Total Liabilities & Equity | - | 1.76 | 7.9 | 8.94 | 31.47 | 37.13 |
Total Debt | 50.89 | 91 | 223.56 | 197.66 | 193.46 | 378.01 |
Net Cash (Debt) | -50.18 | -90.34 | -223.04 | -197.58 | -192.68 | -377.44 |
Net Cash Per Share | -14.85 | -8.67 | -21.25 | -18.96 | -18.49 | -36.22 |
Filing Date Shares Outstanding | 1 | 10.42 | 10 | 10.42 | 10.42 | 10.42 |
Total Common Shares Outstanding | 1 | 10.42 | 10 | 10.42 | 10.42 | 10.42 |
Working Capital | - | -56.8 | -162.24 | -166.55 | -231.86 | -306.12 |
Book Value Per Share | -50.15 | -14.18 | -28.26 | -26.48 | -30.51 | -42.20 |
Tangible Book Value | -49.86 | -147.8 | -282.62 | -275.88 | -317.93 | -439.69 |
Tangible Book Value Per Share | -50.15 | -14.18 | -28.26 | -26.48 | -30.51 | -42.20 |
Buildings | - | - | - | 0.57 | 0.57 | - |
Machinery | - | - | - | 3.78 | 6.88 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.