Pacific Industries Limited (BOM:523483)

Pacific Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	362.88	18.65	32.81	34.71	112.62
Short-Term Investments	770.85	306.22	311.36	280.59	227.1
Cash & Short-Term Investments	1,134	324.88	344.17	315.29	339.71
Cash Growth	248.97%	-5.61%	9.16%	-7.19%	44.98%
Accounts Receivable	546.38	500.94	475.82	433.84	410.85
Other Receivables	-	111.11	122.6	196.54	148.87
Receivables	650.23	612.05	728.89	994.29	1,037
Inventory	541.72	458.53	449.92	744.41	671.19
Prepaid Expenses	-	1.38	1.34	1.48	1.05
Other Current Assets	315.42	583.62	507.06	336.82	308
Total Current Assets	2,641	1,980	2,031	2,392	2,357
Property, Plant & Equipment	1,069	1,152	1,151	1,204	1,130
Long-Term Investments	1,256	853.19	732.75	733.68	723.92
Other Intangible Assets	0.01	0.02	0.04	0.12	0.1
Long-Term Deferred Charges	-	5.61	5.61	5.16	11.19
Other Long-Term Assets	604.97	177.81	209.25	191.34	181.25
Total Assets	5,882	5,538	5,179	5,106	4,752
Accounts Payable	534.93	493.71	161.94	472.85	372.01
Accrued Expenses	16.19	22.57	17.07	18.59	28.39
Short-Term Debt	542.51	333.98	271.52	368.06	199.3
Current Portion of Long-Term Debt	-	47.35	119.33	104.21	73.12
Current Income Taxes Payable	27.27	25.23	19.66	30.71	31.27
Other Current Liabilities	81.72	76.96	165.91	122.49	262.52
Total Current Liabilities	1,203	999.79	755.43	1,117	966.61
Long-Term Debt	188.32	122.14	172.6	254.35	223.28
Long-Term Deferred Tax Liabilities	54.56	64.36	28.35	31.99	17.09
Total Liabilities	1,465	1,201	971.47	1,436	1,239
Common Stock	68.93	68.93	68.93	34.46	34.46
Additional Paid-In Capital	-	669.27	669.27	228.34	228.34
Retained Earnings	-	1,059	940.05	874.99	715.82
Comprehensive Income & Other	4,347	2,539	2,529	2,532	2,535
Shareholders' Equity	4,416	4,337	4,207	3,670	3,513
Total Liabilities & Equity	5,882	5,538	5,179	5,106	4,752
Total Debt	730.84	503.47	563.45	726.62	495.7
Net Cash (Debt)	402.89	-178.59	-219.28	-411.33	-155.99
Net Cash Per Share	58.48	-25.91	-57.48	-119.35	-45.26
Filing Date Shares Outstanding	6.9	6.89	6.89	3.45	3.45
Total Common Shares Outstanding	6.9	6.89	6.89	3.45	3.45
Working Capital	1,438	980.67	1,276	1,275	1,390
Book Value Per Share	639.80	629.17	610.43	1064.81	1019.41
Tangible Book Value	4,416	4,337	4,207	3,670	3,513
Tangible Book Value Per Share	639.80	629.16	610.43	1064.78	1019.38
Land	-	180.32	95.12	95.12	79.13
Buildings	-	375.32	313.16	313.12	298.7
Machinery	-	1,856	1,788	1,795	1,468
Construction In Progress	-	-	115.73	56.63	236.93

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