Poddar Pigments Limited (BOM:524570)
India flag India · Delayed Price · Currency is INR
249.40
-4.10 (-1.62%)
At close: Aug 21, 2026

Poddar Pigments Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-46.928.5263.9994.7110.39
Short-Term Investments
-209.66310.22245.21225.110.1
Trading Asset Securities
--126.9108.61101.24122.07
Cash & Short-Term Investments
256.59256.59445.64417.81421.06132.55
Cash Growth
-43.44%-42.42%6.66%-0.77%217.65%-73.65%
Accounts Receivable
-866.47647.9678.53533.52523.08
Other Receivables
--60.3248.8437.1551.22
Receivables
-866.47708.22727.36570.67574.3
Inventory
-679.8656.23573.16624.1624.74
Other Current Assets
-95.8153.4146.7560.227.36
Total Current Assets
-1,8991,8641,7651,6761,359
Property, Plant & Equipment
-1,5841,2571,2081,0131,050
Long-Term Investments
-591.65875.88888.5601.021,100
Other Intangible Assets
-10.350.871.222.143.06
Other Long-Term Assets
-35.42138.5921.6524.1114.75
Total Assets
-4,1204,1363,8853,3163,526

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-309.8158.81190.04212.42149.48
Accrued Expenses
--39.7541.3844.7853.78
Short-Term Debt
-61.11122.38---
Current Income Taxes Payable
-14.09----
Current Unearned Revenue
-----9.07
Other Current Liabilities
-95.2242.0148.0262.4640.07
Total Current Liabilities
-480.22362.95279.44319.65252.41
Long-Term Deferred Tax Liabilities
-133.45138.62121.4759.3698.73
Total Liabilities
-613.67501.57400.91379.01351.13

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-106.1106.1106.1106.1106.1
Retained Earnings
--2,8312,6452,3582,149
Comprehensive Income & Other
-3,400697.09732.84472.96919.71
Shareholders' Equity
3,5063,5063,6343,4842,9373,175
Total Liabilities & Equity
-4,1204,1363,8853,3163,526

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
61.1161.11122.38---
Net Cash (Debt)
195.48195.48323.26417.81421.06132.55
Net Cash Growth
-40.99%-39.53%-22.63%-0.77%217.65%-73.65%
Net Cash Per Share
18.4218.4230.4739.3839.6812.49
Filing Date Shares Outstanding
10.6110.6110.6110.6110.6110.61
Total Common Shares Outstanding
10.6110.6110.6110.6110.6110.61
Working Capital
-1,4181,5011,4861,3561,107
Book Value Per Share
330.40330.40342.52328.37276.82299.24
Tangible Book Value
3,4963,4963,6333,4832,9353,172
Tangible Book Value Per Share
329.42329.42342.43328.25276.62298.95
Land
--129.74129.74124.1124.1
Buildings
--462.08438.15404.57393.04
Machinery
--985.45915.51698.5618.32
Construction In Progress
--26.650.66-69.88