P G Foils Limited (BOM:526747)
India · Delayed Price · Currency is INR 221.40
-9.00 (-3.91%)
At close: Sep 11, 2026
P G Foils 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 | - | 25.37 | 121.33 | 16.2 | 112.89 | 2.77 |
Short-Term Investments | - | 1,249 | 1,338 | 1,378 | 1,373 | 2,107 |
Cash & Short-Term Investments | 1,282 | 1,274 | 1,460 | 1,394 | 1,486 | 2,110 |
Cash Growth | -12.66% | -12.69% | 4.70% | -6.20% | -29.57% | 22.22% |
Accounts Receivable | - | 591.6 | 772.55 | 756.59 | 474.81 | 469.17 |
Other Receivables | - | 250.47 | 59.96 | 113.5 | 85.74 | 8.71 |
Receivables | - | 842.07 | 832.51 | 1,008 | 560.55 | 477.87 |
Inventory | - | 1,553 | 895.17 | 819.82 | 1,044 | 717.15 |
Prepaid Expenses | - | 6.82 | 6.15 | 1.11 | 2.49 | 3.35 |
Other Current Assets | - | 652.77 | 262.84 | 177.24 | 560.83 | 1,539 |
Total Current Assets | - | 4,329 | 3,456 | 3,400 | 3,654 | 4,848 |
Property, Plant & Equipment | - | 570.74 | 612.14 | 516.44 | 519.55 | 334.21 |
Long-Term Investments | - | 75.49 | 103.4 | 132.16 | 212.09 | 241.46 |
Other Long-Term Assets | - | 63.15 | 66.27 | 77.21 | 56.57 | 47.31 |
Total Assets | - | 5,038 | 4,238 | 4,126 | 4,442 | 5,471 |
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 | - | 97.42 | 93.66 | 61.7 | 115.38 | 83.98 |
Accrued Expenses | - | 29.77 | 29.26 | 28.25 | 34.08 | 32.35 |
Short-Term Debt | - | 1,414 | 505.11 | 694.81 | 1,283 | 2,605 |
Current Portion of Leases | - | - | - | 0.03 | 0.01 | 0.01 |
Current Income Taxes Payable | - | - | 25.48 | - | - | 8.14 |
Other Current Liabilities | - | 106.81 | 120.4 | 105.98 | 89.62 | 89.45 |
Total Current Liabilities | - | 1,648 | 773.91 | 890.77 | 1,522 | 2,819 |
Long-Term Leases | - | 1.91 | 1.9 | 1.85 | 1.86 | 1.85 |
Long-Term Unearned Revenue | - | 17.65 | 4.12 | 4.4 | 5.07 | 5.69 |
Long-Term Deferred Tax Liabilities | - | 65.82 | 73.61 | 71.56 | 57.64 | 48.22 |
Other Long-Term Liabilities | - | 5.51 | 6.01 | 18.71 | 18.3 | 22.18 |
Total Liabilities | - | 1,739 | 859.55 | 987.29 | 1,605 | 2,897 |
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 | - | 117.95 | 117.95 | 117.95 | 108.73 | 90.93 |
Additional Paid-In Capital | - | 872.49 | 872.49 | 872.49 | 702.84 | 375.32 |
Retained Earnings | - | 2,290 | 2,372 | 2,131 | 1,965 | 1,963 |
Comprehensive Income & Other | - | 19.07 | 16.17 | 17.2 | 61.41 | 145.47 |
Shareholders' Equity | 3,299 | 3,299 | 3,379 | 3,138 | 2,838 | 2,574 |
Total Liabilities & Equity | - | 5,038 | 4,238 | 4,126 | 4,442 | 5,471 |
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 | 1,416 | 1,416 | 507.01 | 696.69 | 1,285 | 2,607 |
Net Cash (Debt) | -134.36 | -141.96 | 952.61 | 697.44 | 201.72 | -496.42 |
Net Cash Growth | - | - | 36.59% | 245.75% | - | - |
Net Cash Per Share | -11.39 | -12.04 | 80.76 | 59.40 | 18.37 | -44.90 |
Filing Date Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 10.87 | 9.09 |
Total Common Shares Outstanding | 11.8 | 11.8 | 11.8 | 11.8 | 10.87 | 9.09 |
Working Capital | - | 2,681 | 2,682 | 2,509 | 2,132 | 2,029 |
Book Value Per Share | 279.83 | 279.70 | 286.44 | 266.08 | 260.99 | 283.11 |
Tangible Book Value | 3,299 | 3,299 | 3,379 | 3,138 | 2,838 | 2,574 |
Tangible Book Value Per Share | 279.83 | 279.70 | 286.44 | 266.08 | 260.99 | 283.11 |
Land | - | 14.23 | 13.46 | 0.58 | 0.58 | 0.58 |
Buildings | - | 513.16 | 512.4 | 286.67 | 284.39 | 284.39 |
Machinery | - | 969.68 | 950.46 | 892.05 | 855.21 | 759.15 |
Construction In Progress | - | 2.43 | 2.43 | 142.56 | 136.76 | 6.87 |