Pentokey Organy (India) Limited (BOM:524210)

Pentokey Organy (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	48.92	0.69	1.14	0.52	2.44
Short-Term Investments	-	54.11	43.81	43.06	43.56
Cash & Short-Term Investments	48.92	54.8	44.95	43.58	45.99
Cash Growth	-10.72%	21.90%	3.14%	-5.25%	22.75%
Accounts Receivable	2.94	18.9	1.46	-	-
Other Receivables	0.74	3.71	4.49	4.18	3.67
Receivables	10.88	34.08	25.94	4.18	3.67
Inventory	3.27	-	2.06	-	-
Other Current Assets	17.42	1.25	11.46	0	0.01
Total Current Assets	80.49	90.12	84.41	47.77	49.67
Property, Plant & Equipment	0.01	0.01	0.04	0.08	0.13
Long-Term Investments	12.36	0.38	0.26	0.25	0.18
Other Long-Term Assets	5	4.55	4.49	4.45	5.14
Total Assets	97.86	95.06	89.2	52.54	55.12
Accounts Payable	1.33	0.43	3.97	0.36	0.39
Accrued Expenses	-	0.05	0.05	0.04	0.71
Other Current Liabilities	1.96	1.95	1.39	0.12	0.19
Total Current Liabilities	3.29	2.43	5.41	0.52	1.29
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	3.29	2.43	5.41	0.52	1.53
Common Stock	62.73	62.73	62.73	62.73	62.73
Retained Earnings	-	26.9	18.06	-13.71	-12.14
Comprehensive Income & Other	31.85	3	3	3	3
Shareholders' Equity	94.57	92.63	83.79	52.02	53.59
Total Liabilities & Equity	97.86	95.06	89.2	52.54	55.12
Net Cash (Debt)	48.92	54.8	44.95	43.58	45.99
Net Cash Growth	-10.72%	21.90%	3.14%	-5.25%	22.75%
Net Cash Per Share	7.77	8.74	7.17	6.95	7.33
Filing Date Shares Outstanding	6.27	6.27	6.27	6.27	6.27
Total Common Shares Outstanding	6.27	6.27	6.27	6.27	6.27
Working Capital	77.2	87.69	79	47.25	48.38
Book Value Per Share	15.09	14.77	13.36	8.29	8.54
Tangible Book Value	94.57	92.63	83.79	52.02	53.59
Tangible Book Value Per Share	15.09	14.77	13.36	8.29	8.54
Machinery	-	0.26	0.26	0.26	0.26

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