Perfectpac Limited (BOM:526435)

Perfectpac Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.88	6.68	14.44	15.4	2.33	3.2
Short-Term Investments	0.31	-	-	2.37	2.24	2.15
Cash & Short-Term Investments	19.19	6.68	14.44	17.77	4.57	5.35
Cash Growth	255.54%	-53.73%	-18.73%	289.03%	-14.59%	-9.81%
Accounts Receivable	219.39	184.08	185.87	169.08	202.5	176.1
Receivables	219.39	184.08	185.87	169.08	202.5	176.1
Inventory	83.89	82.12	77.28	89.21	74.53	105.89
Prepaid Expenses	-	1.75	1.53	1.02	0.82	1.07
Other Current Assets	28.07	23.25	3.1	2.94	2.05	2.65
Total Current Assets	350.53	297.88	282.22	280.02	284.47	291.06
Property, Plant & Equipment	181.98	190.82	188.12	172.56	156.9	158.53
Long-Term Investments	32.56	21.19	-	-	-	-
Other Intangible Assets	0.05	0.06	0.04	0.16	0.33	0.46
Other Long-Term Assets	49.71	51.79	28.12	13.97	11.02	5.12
Total Assets	614.83	561.75	498.5	466.7	452.73	455.16

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	150.66	104.07	84.84	84.99	75.66	63.39
Accrued Expenses	5.88	13.32	17.34	11.65	15.32	9.9
Short-Term Debt	-	-	-	-	10.88	45.33
Current Portion of Long-Term Debt	12.66	13.06	1.02	2.02	10.61	10.99
Current Portion of Leases	-	-	-	0.1	0.22	0.19
Current Income Taxes Payable	-	-	1.12	-	1.01	-
Current Unearned Revenue	-	0.07	0.39	0	0	0.28
Other Current Liabilities	12.7	2.29	2.35	1.08	1.78	1.29
Total Current Liabilities	181.91	132.8	107.06	99.84	115.49	131.38
Long-Term Debt	16.88	20.63	5.56	6.58	9.3	15.54
Long-Term Leases	-	-	-	-	0.1	0.33
Long-Term Deferred Tax Liabilities	9.1	9.5	9.29	8.9	9.92	11.93
Other Long-Term Liabilities	1.45	1.42	1.28	1.11	0.99	1.19
Total Liabilities	209.33	164.35	123.18	116.43	135.8	160.36

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	13.33	13.32	13.32	13.32	13.32	13.32
Additional Paid-In Capital	-	9.99	9.99	9.99	9.99	9.99
Retained Earnings	-	375.55	350.71	325.85	292.7	271.04
Comprehensive Income & Other	392.17	-1.46	1.29	1.11	0.92	0.45
Shareholders' Equity	405.5	397.39	375.32	350.28	316.93	294.8
Total Liabilities & Equity	614.83	561.75	498.5	466.7	452.73	455.16

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	29.53	33.68	6.58	8.7	31.12	72.38
Net Cash (Debt)	-10.35	-27	7.86	9.07	-26.55	-67.04
Net Cash Growth	-	-	-13.27%	-	-	-
Net Cash Per Share	-1.56	-4.05	1.18	1.36	-3.99	-10.07
Filing Date Shares Outstanding	6.67	6.66	6.66	6.66	6.66	6.66
Total Common Shares Outstanding	6.67	6.66	6.66	6.66	6.66	6.66
Working Capital	168.63	165.08	175.16	180.18	168.99	159.68
Book Value Per Share	60.80	59.67	56.36	52.60	47.59	44.27
Tangible Book Value	405.45	397.34	375.27	350.11	316.6	294.34
Tangible Book Value Per Share	60.79	59.66	56.35	52.57	47.54	44.20
Buildings	-	47.42	43.08	31.16	30.39	27.89
Machinery	-	283.84	262.69	238.1	216.8	210.46
Construction In Progress	-	-	0.29	5.44	-	0.18

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error