Pearl Polymers Limited (BOM:523260)

Pearl Polymers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.62	11.07	27.62	16.52	81.04	22.9
Short-Term Investments	271.85	265.2	288.07	304.78	290.71	0.41
Cash & Short-Term Investments	278.46	276.27	315.69	321.3	371.75	23.31
Cash Growth	-16.07%	-12.49%	-1.74%	-13.57%	1495.01%	-6.56%
Accounts Receivable	14.92	17.21	17.55	20.48	22.36	265.61
Other Receivables	5.78	4.75	5.03	4.77	44.89	1.59
Receivables	29.16	30.43	30.58	32.41	67.25	269.43
Inventory	16.82	15.61	20.82	17.48	30.71	159.24
Prepaid Expenses	-	1.05	0.78	0.87	0.97	1.77
Other Current Assets	13.9	20.48	20.84	17.57	29.19	20.78
Total Current Assets	338.35	343.83	388.72	389.63	499.86	474.52
Property, Plant & Equipment	37.21	38.96	46.25	47.07	46.77	389.35
Long-Term Investments	13.94	13.94	13.94	13.94	15.05	20.83
Other Intangible Assets	0.31	0.37	0.49	0.79	0.4	1.18
Long-Term Deferred Tax Assets	3.35	3.35	1.41	-	-	-
Other Long-Term Assets	7.21	7.17	0.15	0.12	0.04	0.32
Total Assets	404.69	408.5	451.85	452.48	563.43	911.28
Accounts Payable	33.39	35.66	37.29	33.83	4.33	190.73
Accrued Expenses	5.49	20.09	11.51	17.27	48.84	109.81
Short-Term Debt	-	-	-	-	-	243.69
Current Portion of Long-Term Debt	-	-	1	1.29	1.91	1.1
Current Income Taxes Payable	-	-	-	0.5	29.57	-
Other Current Liabilities	9.42	5.61	3.6	5.24	3.99	59.22
Total Current Liabilities	48.29	61.36	53.4	58.12	88.64	604.54
Long-Term Debt	-	-	-	1	2.28	38.39
Pension & Post-Retirement Benefits	-	2.04	1.95	5.23	5.07	17.71
Long-Term Deferred Tax Liabilities	-	-	-	0.65	0.45	-
Other Long-Term Liabilities	12.84	11.1	10.98	7.09	6.18	10.32
Total Liabilities	61.13	74.5	66.32	72.09	102.61	670.96
Common Stock	168.27	168.35	168.35	168.35	168.35	168.27
Additional Paid-In Capital	-	186.83	186.83	186.83	186.83	186.83
Retained Earnings	-	-47.41	3.79	-176.05	-94.33	-312.77
Comprehensive Income & Other	175.29	26.24	26.57	201.27	199.97	197.99
Shareholders' Equity	343.56	334	385.53	380.39	460.82	240.32
Total Liabilities & Equity	404.69	408.5	451.85	452.48	563.43	911.28
Total Debt	-	-	1	2.28	4.19	283.17
Net Cash (Debt)	278.46	276.27	314.7	319.02	367.56	-259.87
Net Cash Growth	-15.99%	-12.21%	-1.35%	-13.21%	-	-
Net Cash Per Share	16.54	16.42	18.70	18.96	21.83	-15.44
Filing Date Shares Outstanding	16.86	16.83	16.83	16.83	16.83	16.83
Total Common Shares Outstanding	16.86	16.83	16.83	16.83	16.83	16.83
Working Capital	290.06	282.47	335.32	331.5	411.22	-130.02
Book Value Per Share	20.38	19.84	22.90	22.60	27.37	14.27
Tangible Book Value	343.26	333.64	385.04	379.6	460.43	239.14
Tangible Book Value Per Share	20.36	19.82	22.87	22.55	27.35	14.20
Land	-	0.18	1.65	1.65	1.65	24.22
Buildings	-	13.53	28.69	28.36	26.16	121.05
Machinery	-	60.34	56.41	53.22	49.7	544.55
Construction In Progress	-	-	-	-	-	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.