Poona Dal and Oil Industries Limited (BOM:519359)
India · Delayed Price · Currency is INR 61.03
-0.97 (-1.56%)
At close: Jul 31, 2026
BOM:519359 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 349.96 | 393.34 | 136.11 | 388.59 | 326.06 |
Cash & Short-Term Investments | 349.96 | 349.96 | 393.34 | 136.11 | 388.59 | 326.06 |
Cash Growth | -11.03% | -11.03% | 188.97% | -64.97% | 19.18% | 61.79% |
Accounts Receivable | - | 17.26 | 24.99 | 10.96 | 15.97 | 16.14 |
Other Receivables | - | 2.66 | 3.35 | 0.17 | 0.25 | 0.91 |
Receivables | - | 19.93 | 28.34 | 33.63 | 16.22 | 17.05 |
Inventory | - | 97.01 | 88.16 | 318.99 | 57.52 | 121.42 |
Other Current Assets | - | 56.85 | 43.26 | 42.92 | 62.17 | 59.6 |
Total Current Assets | - | 523.76 | 553.09 | 531.66 | 524.5 | 524.12 |
Property, Plant & Equipment | - | 68.84 | 13.04 | 14.56 | 15.16 | 21.31 |
Long-Term Investments | - | 0.47 | 0.48 | 1.71 | 1.78 | 1.49 |
Other Long-Term Assets | - | 11.39 | 13.46 | 16.4 | 15.56 | 17.29 |
Total Assets | - | 604.47 | 580.06 | 564.33 | 557 | 564.21 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5.03 | 3.22 | - | 0.02 | 14.26 |
Accrued Expenses | - | 10.75 | 3.03 | 1.25 | 4.33 | 8.01 |
Current Income Taxes Payable | - | 5.4 | 5 | 6.75 | 4 | 4.85 |
Other Current Liabilities | - | - | - | - | 0.09 | 0.06 |
Total Current Liabilities | - | 21.18 | 11.25 | 8 | 8.44 | 27.18 |
Other Long-Term Liabilities | - | -0 | - | - | - | - |
Total Liabilities | - | 21.18 | 11.25 | 8 | 8.44 | 27.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 57.08 | 57.08 | 57.08 | 57.08 | 57.08 |
Retained Earnings | - | 526.21 | 511.73 | 499.25 | 491.48 | 479.95 |
Shareholders' Equity | 583.29 | 583.29 | 568.81 | 556.33 | 548.56 | 537.03 |
Total Liabilities & Equity | - | 604.47 | 580.06 | 564.33 | 557 | 564.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 349.96 | 349.96 | 393.34 | 136.11 | 388.59 | 326.06 |
Net Cash Growth | -11.03% | -11.03% | 188.97% | -64.97% | 19.18% | 61.79% |
Net Cash Per Share | 61.43 | 61.31 | 68.91 | 23.85 | 68.08 | 57.12 |
Filing Date Shares Outstanding | 5.74 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Total Common Shares Outstanding | 5.74 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
Working Capital | - | 502.58 | 541.84 | 523.65 | 516.06 | 496.93 |
Book Value Per Share | 102.19 | 102.19 | 99.65 | 97.46 | 96.10 | 94.08 |
Tangible Book Value | 583.29 | 583.29 | 568.81 | 556.33 | 548.56 | 537.03 |
Tangible Book Value Per Share | 102.19 | 102.19 | 99.65 | 97.46 | 96.10 | 94.08 |
Land | - | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
Buildings | - | 57.04 | 45.54 | 45.54 | 45.54 | 49.75 |
Machinery | - | 138.43 | 90.46 | 90.05 | 88.15 | 88.15 |