Procal Electronics India Limited (BOM:526009)
India · Delayed Price · Currency is INR 1.010
0.00 (0.00%)
At close: Jan 19, 2026
Procal Electronics India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Growth | -71.43% | -71.84% | 0% | 0% | 0% | 0% |
Receivables | - | - | - | - | - | 70.18 |
Inventory | - | - | 5.89 | 5.89 | 5.89 | 5.89 |
Total Current Assets | - | 0 | 5.91 | 5.91 | 5.91 | 76.09 |
Property, Plant & Equipment | - | - | 1.83 | 1.83 | 1.88 | 1.94 |
Long-Term Investments | - | - | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Accounts Receivable | - | 66.72 | 70.18 | 70.18 | 70.18 | - |
Other Long-Term Assets | - | 2.1 | 2.16 | 2.16 | 2.16 | 1.35 |
Total Assets | - | 68.82 | 81.34 | 81.34 | 81.39 | 81.44 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Other Current Liabilities | - | 2.55 | 0.92 | 0.92 | 0.93 | 0.94 |
Total Current Liabilities | - | 2.55 | 0.92 | 0.92 | 0.93 | 0.94 |
Long-Term Debt | - | 96.38 | 101.2 | 101.04 | 100.92 | 100.78 |
Other Long-Term Liabilities | - | 25.17 | 34.08 | 33.69 | 33.34 | 32.99 |
Total Liabilities | - | 124.1 | 136.2 | 135.65 | 135.19 | 134.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 35 | 35 | 35 | 35 | 35 |
Retained Earnings | - | - | -90.15 | -89.6 | -89.08 | -88.54 |
Comprehensive Income & Other | - | -90.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Shareholders' Equity | -55.28 | -55.28 | -54.86 | -54.32 | -53.8 | -53.26 |
Total Liabilities & Equity | - | 68.82 | 81.34 | 81.34 | 81.39 | 81.44 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 96.38 | 96.38 | 101.2 | 101.04 | 100.92 | 100.78 |
Net Cash (Debt) | -96.37 | -96.37 | -101.18 | -101.02 | -100.9 | -100.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.33 | -28.07 | -28.91 | -28.86 | -28.83 | -28.79 |
Filing Date Shares Outstanding | 3.28 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 |
Total Common Shares Outstanding | 3.28 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 |
Working Capital | - | -2.55 | 4.98 | 4.98 | 4.97 | 75.15 |
Book Value Per Share | -17.27 | -17.27 | -15.68 | -15.52 | -15.37 | -15.22 |
Tangible Book Value | -55.28 | -55.28 | -54.86 | -54.32 | -53.8 | -53.26 |
Tangible Book Value Per Share | -17.27 | -17.27 | -15.68 | -15.52 | -15.37 | -15.22 |
Land | - | - | 0.46 | 0.46 | 0.46 | 0.46 |
Buildings | - | - | 8.74 | 8.74 | 8.74 | 8.74 |
Machinery | - | - | 36.26 | 36.26 | 36.26 | 36.26 |