Pressure Sensitive Systems (India) Limited (BOM:526773)
India flag India · Delayed Price · Currency is INR
3.080
-0.040 (-1.28%)
At close: Jul 4, 2025

BOM:526773 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
5.611,3331.350.030.06
Upgrade
Cash & Short-Term Investments
5.611,3331.350.030.06
Upgrade
Cash Growth
-99.58%98437.32%4565.52%-48.80%-87.82%
Upgrade
Accounts Receivable
68.24553.25410.330.790.79
Upgrade
Other Receivables
--2.572.542.54
Upgrade
Receivables
68.24553.25412.93.343.34
Upgrade
Inventory
100.610.570.570.570.57
Upgrade
Other Current Assets
--00-
Upgrade
Total Current Assets
174.461,887414.833.943.96
Upgrade
Property, Plant & Equipment
4.225.554.764.314.31
Upgrade
Long-Term Investments
-20.0320.0320.0320.03
Upgrade
Other Long-Term Assets
11.3818.970.330.330.33
Upgrade
Total Assets
212.11,992518.66212.39203.92
Upgrade
Accounts Payable
76.290.3524.57--
Upgrade
Current Income Taxes Payable
--0.120.120.12
Upgrade
Other Current Liabilities
-0.260.382.82.25
Upgrade
Total Current Liabilities
76.290.6125.082.932.37
Upgrade
Long-Term Debt
1.250.1-100.6391.7
Upgrade
Long-Term Deferred Tax Liabilities
0.01----
Upgrade
Other Long-Term Liabilities
7.530.251.160.810.81
Upgrade
Total Liabilities
85.080.9626.24104.3794.88
Upgrade
Common Stock
148.33148.33148.33148.33148.33
Upgrade
Retained Earnings
-1,842343.35-41.06-40.04
Upgrade
Comprehensive Income & Other
-21.310.750.750.750.75
Upgrade
Shareholders' Equity
127.021,991492.42108.02109.04
Upgrade
Total Liabilities & Equity
212.11,992518.66212.39203.92
Upgrade
Total Debt
1.250.1-100.6391.7
Upgrade
Net Cash (Debt)
4.361,3331.35-100.6-91.64
Upgrade
Net Cash Growth
-99.67%98429.93%---
Upgrade
Net Cash Per Share
0.038.990.01-0.68-0.62
Upgrade
Filing Date Shares Outstanding
159148.36148.36148.36148.36
Upgrade
Total Common Shares Outstanding
159148.36148.36148.36148.36
Upgrade
Working Capital
98.171,886389.751.011.6
Upgrade
Book Value Per Share
0.8013.423.320.730.73
Upgrade
Tangible Book Value
127.021,991492.42108.02109.04
Upgrade
Tangible Book Value Per Share
0.8013.423.320.730.73
Upgrade
Buildings
-6.576.576.576.57
Upgrade
Machinery
-4.422.862.862.86
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.