Pacific Industries Limited (BOM:523483)

Pacific Industries 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	352.22	34.16	18.65	32.81	34.71	112.62
Short-Term Investments	782.96	1,195	935.79	311.36	280.59	227.1
Cash & Short-Term Investments	1,135	1,229	954.45	344.17	315.29	339.71
Cash Growth	51.10%	28.75%	177.32%	9.16%	-7.19%	44.98%
Accounts Receivable	305.09	546.38	500.94	475.82	433.84	410.85
Other Receivables	-	186.26	111.11	122.6	196.54	148.87
Receivables	415.32	732.64	612.05	728.89	994.29	1,037
Inventory	510.11	541.72	458.53	449.92	744.41	671.19
Prepaid Expenses	-	2.06	1.38	1.34	1.48	1.05
Other Current Assets	311.13	135.84	137.23	507.06	336.82	308
Total Current Assets	2,372	2,641	2,164	2,031	2,392	2,357
Property, Plant & Equipment	1,037	1,069	1,152	1,151	1,204	1,130
Long-Term Investments	1,259	1,256	670.01	732.75	733.68	723.92
Other Intangible Assets	-	0.01	0.02	0.04	0.12	0.1
Long-Term Deferred Charges	-	14.54	5.61	5.61	5.16	11.19
Other Long-Term Assets	594.84	597.75	177.81	209.25	191.34	181.25
Total Assets	5,579	5,882	5,538	5,179	5,106	4,752
Accounts Payable	399.6	534.93	493.71	161.94	472.85	372.01
Accrued Expenses	-	16.37	22.57	17.07	18.59	28.39
Short-Term Debt	-	538.23	333.98	271.52	368.06	199.3
Current Portion of Long-Term Debt	337.05	4.28	47.35	119.33	104.21	73.12
Current Income Taxes Payable	32.86	27.27	25.23	19.66	30.71	31.27
Other Current Liabilities	113.24	81.54	76.96	165.91	122.49	262.52
Total Current Liabilities	882.75	1,203	999.79	755.43	1,117	966.61
Long-Term Debt	190.96	188.32	122.14	172.6	254.35	223.28
Pension & Post-Retirement Benefits	19.93	19.93	15.09	15.09	32.87	31.55
Long-Term Deferred Tax Liabilities	53.77	54.56	64.36	28.35	31.99	17.09
Total Liabilities	1,147	1,465	1,201	971.47	1,436	1,239
Common Stock	68.93	68.93	68.93	68.93	34.46	34.46
Additional Paid-In Capital	-	669.27	669.27	669.27	228.34	228.34
Retained Earnings	-	1,136	1,059	940.05	874.99	715.82
Comprehensive Income & Other	4,362	2,543	2,539	2,529	2,532	2,535
Shareholders' Equity	4,431	4,416	4,337	4,207	3,670	3,513
Total Liabilities & Equity	5,579	5,882	5,538	5,179	5,106	4,752
Total Debt	528.01	730.84	503.47	563.45	726.62	495.7
Net Cash (Debt)	607.17	498	450.98	-219.28	-411.33	-155.99
Net Cash Growth	-	10.43%	-	-	-	-
Net Cash Per Share	88.17	72.25	65.43	-57.48	-119.35	-45.26
Filing Date Shares Outstanding	6.93	6.89	6.89	6.89	3.45	3.45
Total Common Shares Outstanding	6.93	6.89	6.89	6.89	3.45	3.45
Working Capital	1,489	1,438	1,164	1,276	1,275	1,390
Book Value Per Share	639.85	640.73	629.17	610.43	1064.81	1019.41
Tangible Book Value	4,431	4,416	4,337	4,207	3,670	3,513
Tangible Book Value Per Share	639.85	640.73	629.16	610.43	1064.78	1019.38
Land	-	180.32	180.32	95.12	95.12	79.13
Buildings	-	375.32	375.32	313.16	313.12	298.7
Machinery	-	1,732	1,856	1,788	1,795	1,468
Construction In Progress	-	5.74	-	115.73	56.63	236.93

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