Pentokey Organy (India) Limited (BOM:524210)
India · Delayed Price · Currency is INR 35.70
+0.65 (1.85%)
At close: Aug 4, 2026
Pentokey Organy (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 60.44 | 0.8 | 0.69 | 1.14 | 0.52 |
Short-Term Investments | - | 48.12 | 54.11 | 43.81 | 43.06 |
Cash & Short-Term Investments | 60.44 | 48.92 | 54.8 | 44.95 | 43.58 |
Cash Growth | 23.56% | -10.73% | 21.91% | 3.14% | -5.25% |
Accounts Receivable | 11.63 | 2.94 | 18.9 | 1.46 | - |
Other Receivables | 0.33 | 4.41 | 3.33 | 4.49 | 4.18 |
Receivables | 12 | 14.55 | 33.69 | 25.94 | 4.18 |
Inventory | 3.27 | 3.27 | - | 2.06 | - |
Other Current Assets | 3.56 | 13.75 | 1.25 | 11.46 | 0 |
Total Current Assets | 79.27 | 80.49 | 89.74 | 84.41 | 47.77 |
Property, Plant & Equipment | - | 0.01 | 0.01 | 0.04 | 0.08 |
Long-Term Investments | 12.74 | 12.36 | 0.38 | 0.26 | 0.25 |
Other Long-Term Assets | 2.37 | 5 | 4.93 | 4.49 | 4.45 |
Total Assets | 94.38 | 97.86 | 95.06 | 89.2 | 52.54 |
Liabilities
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 |
Accounts Payable | -2.75 | 1.33 | 0.43 | 3.97 | 0.36 |
Accrued Expenses | 0.02 | 0.07 | 0.05 | 0.05 | 0.04 |
Other Current Liabilities | 0.22 | 1.89 | 1.95 | 1.39 | 0.12 |
Total Current Liabilities | -2.5 | 3.29 | 2.43 | 5.41 | 0.52 |
Long-Term Debt | -0.06 | - | - | - | - |
Other Long-Term Liabilities | -0 | - | - | 0 | - |
Total Liabilities | -2.57 | 3.29 | 2.43 | 5.41 | 0.52 |
Shareholders' Equity
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 |
Common Stock | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 |
Retained Earnings | - | 28.85 | 26.9 | 18.06 | -13.71 |
Comprehensive Income & Other | 34.23 | 3 | 3 | 3 | 3 |
Shareholders' Equity | 96.95 | 94.57 | 92.63 | 83.79 | 52.02 |
Total Liabilities & Equity | 94.38 | 97.86 | 95.06 | 89.2 | 52.54 |
Additional Metrics
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 |
Total Debt | -0.06 | - | - | - | - |
Net Cash (Debt) | 60.51 | 48.92 | 54.8 | 44.95 | 43.58 |
Net Cash Growth | 23.69% | -10.73% | 21.91% | 3.14% | -5.25% |
Net Cash Per Share | 11.32 | 7.80 | 8.74 | 7.17 | 6.95 |
Filing Date Shares Outstanding | 2.48 | 6.27 | 6.27 | 6.27 | 6.27 |
Total Common Shares Outstanding | 2.48 | 6.27 | 6.27 | 6.27 | 6.27 |
Working Capital | 81.78 | 77.2 | 87.31 | 79 | 47.25 |
Book Value Per Share | 39.12 | 15.08 | 14.77 | 13.36 | 8.29 |
Tangible Book Value | 96.95 | 94.57 | 92.63 | 83.79 | 52.02 |
Tangible Book Value Per Share | 39.12 | 15.08 | 14.77 | 13.36 | 8.29 |
Machinery | - | 0.26 | 0.26 | 0.26 | 0.26 |