Perfectpac Limited (BOM:526435)
India · Delayed Price · Currency is INR 72.99
+2.09 (2.95%)
At close: Sep 11, 2026
Perfectpac 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 | - | 6.68 | 14.44 | 15.4 | 2.33 | 3.2 |
Short-Term Investments | - | - | - | 2.37 | 2.24 | 2.15 |
Cash & Short-Term Investments | 6.9 | 6.68 | 14.44 | 17.77 | 4.57 | 5.35 |
Cash Growth | -52.20% | -53.73% | -18.73% | 289.03% | -14.59% | -9.81% |
Accounts Receivable | - | 184.08 | 185.87 | 169.08 | 202.5 | 176.1 |
Receivables | - | 184.08 | 185.87 | 169.08 | 202.5 | 176.1 |
Inventory | - | 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 | - | 23.25 | 3.1 | 2.94 | 2.05 | 2.65 |
Total Current Assets | - | 297.88 | 282.22 | 280.02 | 284.47 | 291.06 |
Property, Plant & Equipment | - | 190.82 | 188.12 | 172.56 | 156.9 | 158.53 |
Long-Term Investments | - | 21.19 | - | - | - | - |
Other Intangible Assets | - | 0.06 | 0.04 | 0.16 | 0.33 | 0.46 |
Other Long-Term Assets | - | 51.79 | 28.12 | 13.97 | 11.02 | 5.12 |
Total Assets | - | 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 | 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 |
Accounts Payable | - | 104.07 | 84.84 | 84.99 | 75.66 | 63.39 |
Accrued Expenses | - | 13.32 | 17.34 | 11.65 | 15.32 | 9.9 |
Short-Term Debt | - | - | - | - | 10.88 | 45.33 |
Current Portion of Long-Term Debt | - | 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 | - | 2.29 | 2.35 | 1.08 | 1.78 | 1.29 |
Total Current Liabilities | - | 132.8 | 107.06 | 99.84 | 115.49 | 131.38 |
Long-Term Debt | - | 20.63 | 5.56 | 6.58 | 9.3 | 15.54 |
Long-Term Leases | - | - | - | - | 0.1 | 0.33 |
Long-Term Deferred Tax Liabilities | - | 9.5 | 9.29 | 8.9 | 9.92 | 11.93 |
Other Long-Term Liabilities | - | 1.42 | 1.28 | 1.11 | 0.99 | 1.19 |
Total Liabilities | - | 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 | 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 | - | 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 | - | -1.46 | 1.29 | 1.11 | 0.92 | 0.45 |
Shareholders' Equity | 397.39 | 397.39 | 375.32 | 350.28 | 316.93 | 294.8 |
Total Liabilities & Equity | - | 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 | 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 | 33.68 | 33.68 | 6.58 | 8.7 | 31.12 | 72.38 |
Net Cash (Debt) | -26.78 | -27 | 7.86 | 9.07 | -26.55 | -67.04 |
Net Cash Growth | - | - | -13.27% | - | - | - |
Net Cash Per Share | -4.02 | -4.05 | 1.18 | 1.36 | -3.99 | -10.07 |
Filing Date Shares Outstanding | 6.7 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Total Common Shares Outstanding | 6.7 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
Working Capital | - | 165.08 | 175.16 | 180.18 | 168.99 | 159.68 |
Book Value Per Share | 59.64 | 59.67 | 56.36 | 52.60 | 47.59 | 44.27 |
Tangible Book Value | 397.34 | 397.34 | 375.27 | 350.11 | 316.6 | 294.34 |
Tangible Book Value Per Share | 59.63 | 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 |