Pacific Industries 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	-	34.16	18.65	32.81	34.71	112.62
Short-Term Investments	-	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	-	546.38	500.94	475.82	433.84	410.85
Other Receivables	-	186.26	111.11	122.6	196.54	148.87
Receivables	-	732.64	612.05	728.89	994.29	1,037
Inventory	-	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	-	135.84	137.23	507.06	336.82	308
Total Current Assets	-	2,641	2,164	2,031	2,392	2,357
Property, Plant & Equipment	-	1,069	1,152	1,151	1,204	1,130
Long-Term Investments	-	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	-	597.75	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	-	16.37	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	-	4.28	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	-	81.54	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
Pension & Post-Retirement Benefits	-	19.93	15.09	15.09	32.87	31.55
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	669.27	228.34	228.34
Retained Earnings	-	1,136	1,059	940.05	874.99	715.82
Comprehensive Income & Other	-	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	-	5,882	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	88.03	72.25	65.43	-57.48	-119.35	-45.26
Filing Date Shares Outstanding	6.84	6.89	6.89	6.89	3.45	3.45
Total Common Shares Outstanding	6.84	6.89	6.89	6.89	3.45	3.45
Working Capital	-	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.