Poddar Housing and Development Limited (BOM:523628)
India · Delayed Price · Currency is INR 49.21
+2.34 (4.99%)
At close: Jun 30, 2025
BOM:523628 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 10.17 | 5.6 | 72.22 | 103.72 | 18.92 |
Cash & Short-Term Investments | 10.17 | 5.6 | 72.22 | 103.72 | 18.92 |
Cash Growth | 81.56% | -92.24% | -30.37% | 448.34% | 106.31% |
Accounts Receivable | 247.17 | 264.03 | 305.37 | 91.73 | 141.36 |
Receivables | 247.17 | 264.03 | 305.37 | 94.87 | 143.86 |
Inventory | 4,725 | 5,121 | 4,846 | 4,253 | 3,781 |
Other Current Assets | 305.41 | 290.31 | 307.1 | 414.47 | 319.62 |
Total Current Assets | 5,288 | 5,681 | 5,531 | 4,866 | 4,263 |
Property, Plant & Equipment | 16.91 | 24.83 | 29.87 | 35.98 | 42.45 |
Long-Term Investments | 17.84 | 17.21 | 16.65 | 15.8 | 14.23 |
Other Intangible Assets | 0.21 | 0.58 | 4 | 8.39 | 7.03 |
Long-Term Deferred Tax Assets | 424.3 | 281.58 | 125.53 | 77.36 | 85.89 |
Other Long-Term Assets | 1,439 | 1,539 | 1,473 | 1,032 | 953.52 |
Total Assets | 7,196 | 7,545 | 7,180 | 6,036 | 5,439 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Accounts Payable | 437.03 | 313.23 | 246.96 | 224.28 | 291.04 |
Accrued Expenses | 96.54 | 94.7 | 45.84 | 69.12 | 86.84 |
Short-Term Debt | 1,417 | 349 | 355.82 | 356.49 | 238.04 |
Current Portion of Long-Term Debt | 2,714 | 1,794 | 626.15 | 281.29 | 269.04 |
Current Unearned Revenue | 998.25 | 1,083 | 726.5 | 387.39 | 206.62 |
Other Current Liabilities | 0.57 | 0.57 | 0.77 | 0.96 | 1.7 |
Total Current Liabilities | 5,664 | 3,634 | 2,002 | 1,320 | 1,093 |
Long-Term Debt | 653.69 | 2,689 | 3,375 | 2,138 | 2,122 |
Pension & Post-Retirement Benefits | 8.63 | 10.39 | 13.67 | 9.63 | 1.55 |
Other Long-Term Liabilities | 50.7 | 70.2 | 79.6 | 664.63 | 301.44 |
Total Liabilities | 6,377 | 6,404 | 5,470 | 4,132 | 3,518 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Common Stock | 72.67 | 63.15 | 63.15 | 63.15 | 63.15 |
Additional Paid-In Capital | 1,352 | 1,210 | 1,210 | 1,210 | 1,210 |
Retained Earnings | -730.24 | -257.03 | 312.04 | 505.88 | 522.64 |
Comprehensive Income & Other | 125 | 125 | 125 | 125 | 125 |
Shareholders' Equity | 819.8 | 1,141 | 1,710 | 1,904 | 1,920 |
Total Liabilities & Equity | 7,196 | 7,545 | 7,180 | 6,036 | 5,439 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Total Debt | 4,785 | 4,832 | 4,357 | 2,776 | 2,629 |
Net Cash (Debt) | -4,775 | -4,826 | -4,284 | -2,672 | -2,610 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -657.06 | -764.17 | -678.39 | -423.12 | -413.29 |
Filing Date Shares Outstanding | 7.27 | 6.32 | 6.32 | 6.32 | 6.32 |
Total Common Shares Outstanding | 7.27 | 6.32 | 6.32 | 6.32 | 6.32 |
Working Capital | -375.95 | 2,047 | 3,529 | 3,546 | 3,170 |
Book Value Per Share | 112.81 | 180.63 | 270.74 | 301.43 | 304.09 |
Tangible Book Value | 819.58 | 1,140 | 1,706 | 1,895 | 1,913 |
Tangible Book Value Per Share | 112.78 | 180.54 | 270.11 | 300.11 | 302.98 |
Land | - | - | - | 3.84 | 3.84 |
Buildings | - | - | - | 4.3 | 7.15 |
Machinery | - | - | - | 89.07 | 86.04 |