Photoquip India Limited (BOM:526588)
India · Delayed Price · Currency is INR 12.70
-0.17 (-1.32%)
At close: Aug 21, 2026
Photoquip 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 | - | 1.97 | 4.1 | 4.68 | 5.28 | 0.78 |
Short-Term Investments | - | 3.78 | 3.55 | 3.33 | 3.09 | 2.99 |
Cash & Short-Term Investments | 5.75 | 5.75 | 7.64 | 8.01 | 8.37 | 3.78 |
Cash Growth | -24.75% | -24.75% | -4.54% | -4.36% | 121.72% | -67.17% |
Accounts Receivable | - | 44.07 | 38.25 | 30.88 | 3.77 | 7.43 |
Other Receivables | - | - | - | - | - | 1.14 |
Receivables | - | 44.07 | 38.25 | 30.88 | 3.77 | 8.57 |
Inventory | - | 19.44 | 28.93 | 54.81 | 42.09 | 52.17 |
Prepaid Expenses | - | 0.63 | 0.8 | 0.64 | 0.39 | 0.29 |
Other Current Assets | - | - | 0.02 | 2.12 | 0.54 | - |
Total Current Assets | - | 69.9 | 75.64 | 96.46 | 55.16 | 64.81 |
Property, Plant & Equipment | - | 71.12 | 78.93 | 88.18 | 93.41 | 100.01 |
Long-Term Investments | - | 4.06 | 0.91 | 0.92 | 1.35 | 0.91 |
Long-Term Deferred Tax Assets | - | 14.77 | 13.57 | 15.15 | 20.11 | 28.77 |
Other Long-Term Assets | - | 66.43 | 22.51 | 8.82 | 17.69 | 32.47 |
Total Assets | - | 226.27 | 193.06 | 211.01 | 189.22 | 228.46 |
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 | - | 15.53 | 17.56 | 39.99 | 7.19 | 6.31 |
Accrued Expenses | - | 2.69 | 2.31 | 0.1 | 0.07 | 0.61 |
Short-Term Debt | - | 15.74 | 32.8 | 32.03 | 52.76 | 48.61 |
Current Portion of Long-Term Debt | - | 7.88 | 8.67 | 6.4 | 5.18 | 3.66 |
Current Portion of Leases | - | 2.22 | 1.9 | - | - | 0.71 |
Other Current Liabilities | - | 0.1 | 0.1 | 0.1 | 0.5 | 4.24 |
Total Current Liabilities | - | 44.16 | 63.34 | 78.61 | 65.69 | 64.14 |
Long-Term Debt | - | 109.83 | 46.79 | 55.54 | 48.27 | 47.12 |
Long-Term Leases | - | 0.44 | 2.66 | - | - | - |
Pension & Post-Retirement Benefits | - | - | - | - | 0.35 | 1.26 |
Other Long-Term Liabilities | - | 0 | - | - | - | -0 |
Total Liabilities | - | 154.44 | 112.79 | 134.16 | 114.32 | 112.52 |
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 | - | 60.01 | 60.01 | 60.01 | 48.01 | 48.01 |
Additional Paid-In Capital | - | 12.25 | 12.25 | 12.25 | - | - |
Retained Earnings | - | -23.43 | -15 | -18.41 | 3.9 | 44.93 |
Comprehensive Income & Other | - | 23.01 | 23.01 | 23.01 | 23 | 23 |
Shareholders' Equity | 71.84 | 71.84 | 80.27 | 76.86 | 74.91 | 115.94 |
Total Liabilities & Equity | - | 226.27 | 193.06 | 211.01 | 189.22 | 228.46 |
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 | 136.12 | 136.12 | 92.82 | 93.97 | 106.2 | 100.09 |
Net Cash (Debt) | -130.37 | -130.37 | -85.18 | -85.96 | -97.83 | -96.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.61 | -21.72 | -14.19 | -16.09 | -20.38 | -20.06 |
Filing Date Shares Outstanding | 5.99 | 6 | 6 | 6 | 4.8 | 4.8 |
Total Common Shares Outstanding | 5.99 | 6 | 6 | 6 | 4.8 | 4.8 |
Working Capital | - | 25.74 | 12.3 | 17.85 | -10.53 | 0.66 |
Book Value Per Share | 11.97 | 11.97 | 13.38 | 12.81 | 15.60 | 24.15 |
Tangible Book Value | 71.84 | 71.84 | 80.27 | 76.86 | 74.91 | 115.94 |
Tangible Book Value Per Share | 11.97 | 11.97 | 13.38 | 12.81 | 15.60 | 24.15 |
Land | - | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 |
Buildings | - | - | - | 21.9 | 21.54 | 21.54 |
Machinery | - | 139.36 | 139.33 | 137.85 | 137.61 | 137.46 |