Pacific Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	355.18	34.16	18.65	32.81	34.71
Short-Term Investments	702.88	1,195	935.79	311.36	280.59
Cash & Short-Term Investments	1,058	1,229	954.45	344.17	315.29
Cash Growth	-13.90%	28.75%	177.32%	9.16%	-7.19%
Accounts Receivable	248.68	546.38	500.94	475.82	433.84
Other Receivables	-	186.26	111.11	122.6	196.54
Receivables	557.54	732.64	612.05	728.89	994.29
Inventory	484.44	541.72	458.53	449.92	744.41
Prepaid Expenses	-	2.06	1.38	1.34	1.48
Other Current Assets	262.74	135.84	137.23	507.06	336.82
Total Current Assets	2,363	2,641	2,164	2,031	2,392
Property, Plant & Equipment	999.29	1,069	1,152	1,151	1,204
Long-Term Investments	1,250	1,256	670.01	732.75	733.68
Other Intangible Assets	0.01	0.01	0.02	0.04	0.12
Long-Term Deferred Charges	-	14.54	5.61	5.61	5.16
Other Long-Term Assets	593.54	597.75	177.81	209.25	191.34
Total Assets	5,522	5,882	5,538	5,179	5,106
Accounts Payable	264.59	534.93	493.71	161.94	472.85
Accrued Expenses	-	16.37	22.57	17.07	18.59
Short-Term Debt	-	538.23	333.98	271.52	368.06
Current Portion of Long-Term Debt	397.89	4.28	47.35	119.33	104.21
Current Income Taxes Payable	2.42	27.27	25.23	19.66	30.71
Other Current Liabilities	152.45	81.54	76.96	165.91	122.49
Total Current Liabilities	817.36	1,203	999.79	755.43	1,117
Long-Term Debt	194.13	188.32	122.14	172.6	254.35
Pension & Post-Retirement Benefits	-	19.93	15.09	15.09	32.87
Long-Term Deferred Tax Liabilities	56.43	54.56	64.36	28.35	31.99
Other Long-Term Liabilities	21.23	-	-	-	-
Total Liabilities	1,089	1,465	1,201	971.47	1,436
Common Stock	68.93	68.93	68.93	68.93	34.46
Additional Paid-In Capital	-	669.27	669.27	669.27	228.34
Retained Earnings	-	1,136	1,059	940.05	874.99
Comprehensive Income & Other	4,364	2,543	2,539	2,529	2,532
Shareholders' Equity	4,433	4,416	4,337	4,207	3,670
Total Liabilities & Equity	5,522	5,882	5,538	5,179	5,106
Total Debt	592.02	730.84	503.47	563.45	726.62
Net Cash (Debt)	466.04	498	450.98	-219.28	-411.33
Net Cash Growth	-6.42%	10.43%	-	-	-
Net Cash Per Share	67.70	72.25	65.43	-57.48	-119.35
Filing Date Shares Outstanding	6.94	6.89	6.89	6.89	3.45
Total Common Shares Outstanding	6.94	6.89	6.89	6.89	3.45
Working Capital	1,545	1,438	1,164	1,276	1,275
Book Value Per Share	638.62	640.73	629.17	610.43	1064.81
Tangible Book Value	4,433	4,416	4,337	4,207	3,670
Tangible Book Value Per Share	638.62	640.73	629.16	610.43	1064.78
Land	-	180.32	180.32	95.12	95.12
Buildings	-	375.32	375.32	313.16	313.12
Machinery	-	1,732	1,856	1,788	1,795
Construction In Progress	-	5.74	-	115.73	56.63