Poddar Pigments Limited (BOM:524570)
India · Delayed Price · Currency is INR 244.00
+2.00 (0.83%)
At close: Jan 22, 2026
Poddar Pigments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 207.02 | 8.52 | 63.99 | 94.71 | 10.39 | 78.1 | Upgrade |
Short-Term Investments | 289.1 | 310.22 | 245.21 | 225.11 | 0.1 | - | Upgrade |
Trading Asset Securities | - | 126.9 | 108.61 | 101.24 | 122.07 | 424.97 | Upgrade |
Cash & Short-Term Investments | 496.12 | 445.64 | 417.81 | 421.06 | 132.55 | 503.07 | Upgrade |
Cash Growth | -3.01% | 6.66% | -0.77% | 217.65% | -73.65% | 16.40% | Upgrade |
Accounts Receivable | 686.24 | 647.9 | 678.53 | 533.52 | 523.08 | 407.78 | Upgrade |
Other Receivables | - | 60.32 | 48.84 | 37.15 | 51.22 | 45.63 | Upgrade |
Receivables | 686.24 | 708.22 | 727.36 | 570.67 | 574.3 | 453.41 | Upgrade |
Inventory | 697.39 | 656.23 | 573.16 | 624.1 | 624.74 | 432.22 | Upgrade |
Other Current Assets | 95.94 | 53.41 | 46.75 | 60.2 | 27.36 | 30.04 | Upgrade |
Total Current Assets | 1,976 | 1,864 | 1,765 | 1,676 | 1,359 | 1,419 | Upgrade |
Property, Plant & Equipment | 1,369 | 1,257 | 1,208 | 1,013 | 1,050 | 704.6 | Upgrade |
Long-Term Investments | 851.5 | 875.88 | 888.5 | 601.02 | 1,100 | 485.77 | Upgrade |
Other Intangible Assets | 0.79 | 0.87 | 1.22 | 2.14 | 3.06 | 2.58 | Upgrade |
Other Long-Term Assets | 47.61 | 138.59 | 21.65 | 24.11 | 14.75 | 60.79 | Upgrade |
Total Assets | 4,244 | 4,136 | 3,885 | 3,316 | 3,526 | 2,672 | Upgrade |
Accounts Payable | 227.89 | 158.81 | 190.04 | 212.42 | 149.48 | 119.18 | Upgrade |
Accrued Expenses | - | 39.75 | 41.38 | 44.78 | 53.78 | 46.33 | Upgrade |
Short-Term Debt | - | 122.38 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | - | - | 9.07 | 11.73 | Upgrade |
Other Current Liabilities | 186.33 | 42.01 | 48.02 | 62.46 | 40.07 | 29.7 | Upgrade |
Total Current Liabilities | 414.22 | 362.95 | 279.44 | 319.65 | 252.41 | 206.95 | Upgrade |
Long-Term Deferred Tax Liabilities | 159.76 | 138.62 | 121.47 | 59.36 | 98.73 | 35.96 | Upgrade |
Total Liabilities | 573.98 | 501.57 | 400.91 | 379.01 | 351.13 | 242.91 | Upgrade |
Common Stock | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | Upgrade |
Retained Earnings | - | 2,831 | 2,645 | 2,358 | 2,149 | 1,966 | Upgrade |
Comprehensive Income & Other | 3,564 | 697.09 | 732.84 | 472.96 | 919.71 | 357.71 | Upgrade |
Shareholders' Equity | 3,670 | 3,634 | 3,484 | 2,937 | 3,175 | 2,430 | Upgrade |
Total Liabilities & Equity | 4,244 | 4,136 | 3,885 | 3,316 | 3,526 | 2,672 | Upgrade |
Total Debt | - | 122.38 | - | - | - | - | Upgrade |
Net Cash (Debt) | 496.12 | 323.26 | 417.81 | 421.06 | 132.55 | 503.07 | Upgrade |
Net Cash Growth | -3.01% | -22.63% | -0.77% | 217.65% | -73.65% | 16.40% | Upgrade |
Net Cash Per Share | 46.78 | 30.47 | 39.38 | 39.68 | 12.49 | 47.41 | Upgrade |
Filing Date Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade |
Total Common Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade |
Working Capital | 1,561 | 1,501 | 1,486 | 1,356 | 1,107 | 1,212 | Upgrade |
Book Value Per Share | 345.92 | 342.52 | 328.37 | 276.82 | 299.24 | 228.99 | Upgrade |
Tangible Book Value | 3,670 | 3,633 | 3,483 | 2,935 | 3,172 | 2,427 | Upgrade |
Tangible Book Value Per Share | 345.85 | 342.43 | 328.25 | 276.62 | 298.95 | 228.75 | Upgrade |
Land | - | 129.74 | 129.74 | 124.1 | 124.1 | 124.1 | Upgrade |
Buildings | - | 462.08 | 438.15 | 404.57 | 393.04 | 90.22 | Upgrade |
Machinery | - | 985.45 | 915.51 | 698.5 | 618.32 | 264.52 | Upgrade |
Construction In Progress | - | 26.65 | 0.66 | - | 69.88 | 362.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.