P G Foils Limited (BOM:526747)

P G Foils Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	32.19	158.07	16.2	112.89	2.77	2.11
Short-Term Investments	1,809	1,302	1,378	1,373	2,107	1,724
Cash & Short-Term Investments	1,841	1,460	1,394	1,486	2,110	1,727
Cash Growth	37.09%	4.70%	-6.20%	-29.57%	22.22%	11.89%
Accounts Receivable	528.11	772.55	756.59	474.81	469.17	542.88
Other Receivables	-	59.96	113.5	85.74	8.71	15.82
Receivables	528.11	832.51	1,008	560.55	477.87	558.7
Inventory	368.04	895.17	819.82	1,044	717.15	562.83
Prepaid Expenses	-	6.15	1.11	2.49	3.35	2.15
Other Current Assets	1,546	262.84	177.24	560.83	1,539	325.32
Total Current Assets	4,283	3,456	3,400	3,654	4,848	3,176
Property, Plant & Equipment	600.39	612.14	516.44	519.55	334.21	360.62
Long-Term Investments	148.1	103.4	132.16	212.09	241.46	233.27
Other Long-Term Assets	88.83	66.27	77.21	56.57	47.31	61.48
Total Assets	5,120	4,238	4,126	4,442	5,471	3,831
Accounts Payable	550.18	93.66	61.7	115.38	83.98	76.78
Accrued Expenses	1.87	29.26	28.25	34.08	32.35	52.84
Short-Term Debt	872.62	505.11	694.81	1,283	2,605	1,752
Current Portion of Leases	-	-	0.03	0.01	0.01	0.01
Current Income Taxes Payable	25.48	25.48	-	-	8.14	-
Other Current Liabilities	159.25	120.4	105.98	89.62	89.45	93.46
Total Current Liabilities	1,609	773.91	890.77	1,522	2,819	1,976
Long-Term Leases	1.9	1.9	1.85	1.86	1.85	1.84
Long-Term Unearned Revenue	-	4.12	4.4	5.07	5.69	7.21
Long-Term Deferred Tax Liabilities	83.66	73.61	71.56	57.64	48.22	32.49
Other Long-Term Liabilities	14.3	6.01	18.71	18.3	22.18	18.95
Total Liabilities	1,709	859.55	987.29	1,605	2,897	2,036
Common Stock	117.95	117.95	117.95	108.73	90.93	81.1
Additional Paid-In Capital	-	872.49	872.49	702.84	375.32	194.45
Retained Earnings	-	2,372	2,131	1,965	1,963	1,513
Comprehensive Income & Other	3,293	16.17	17.2	61.41	145.47	6.18
Shareholders' Equity	3,411	3,379	3,138	2,838	2,574	1,795
Total Liabilities & Equity	5,120	4,238	4,126	4,442	5,471	3,831
Total Debt	874.52	507.01	696.69	1,285	2,607	1,754
Net Cash (Debt)	966.45	952.61	697.44	201.72	-496.42	-27.78
Net Cash Growth	55.07%	36.59%	245.75%	-	-	-
Net Cash Per Share	81.74	80.76	59.40	18.37	-44.90	-3.43
Filing Date Shares Outstanding	11.78	11.8	11.8	10.87	9.09	8.11
Total Common Shares Outstanding	11.78	11.8	11.8	10.87	9.09	8.11
Working Capital	2,674	2,682	2,509	2,132	2,029	1,200
Book Value Per Share	289.60	286.44	266.08	260.99	283.11	221.31
Tangible Book Value	3,411	3,379	3,138	2,838	2,574	1,795
Tangible Book Value Per Share	289.60	286.44	266.08	260.99	283.11	221.31
Land	-	13.46	0.58	0.58	0.58	0.58
Buildings	-	512.41	286.67	284.39	284.39	261.43
Machinery	-	950.46	892.05	855.21	759.15	751.66
Construction In Progress	-	2.43	142.56	136.76	6.87	22.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.