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

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