Pacific Industries Limited (BOM:523483)
India · Delayed Price · Currency is INR 134.50
-7.55 (-5.32%)
At close: Aug 25, 2026
Pacific Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,058 | 1,229 | 954.45 | 344.17 | 315.29 |
Cash Growth | -6.67% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 4,433 | 4,416 | 4,337 | 4,207 | 3,670 |
Total Liabilities & Equity | - | 5,522 | 5,882 | 5,538 | 5,179 | 5,106 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 592.02 | 592.02 | 730.84 | 503.47 | 563.45 | 726.62 |
Net Cash (Debt) | 466.04 | 466.04 | 498 | 450.98 | -219.28 | -411.33 |
Net Cash Growth | 15.67% | -6.42% | 10.43% | - | - | - |
Net Cash Per Share | 67.75 | 67.70 | 72.25 | 65.43 | -57.48 | -119.35 |
Filing Date Shares Outstanding | 6.9 | 6.94 | 6.89 | 6.89 | 6.89 | 3.45 |
Total Common Shares Outstanding | 6.9 | 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 | 638.62 | 640.73 | 629.17 | 610.43 | 1064.81 |
Tangible Book Value | 4,433 | 4,433 | 4,416 | 4,337 | 4,207 | 3,670 |
Tangible Book Value Per Share | 638.62 | 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 |