Pressure Sensitive Systems (India) Limited (BOM:526773)

BOM:526773 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	5.61	1,333	1.35	0.03	0.06
Cash & Short-Term Investments	5.61	5.61	1,333	1.35	0.03	0.06
Cash Growth	-99.58%	-99.58%	98437.32%	4565.52%	-48.80%	-87.82%
Accounts Receivable	-	68.24	553.25	410.33	0.79	0.79
Other Receivables	-	-	-	2.57	2.54	2.54
Receivables	-	68.24	553.25	412.9	3.34	3.34
Inventory	-	100.61	0.57	0.57	0.57	0.57
Other Current Assets	-	-	-	0	0	-
Total Current Assets	-	174.46	1,887	414.83	3.94	3.96
Property, Plant & Equipment	-	4.22	5.55	4.76	4.31	4.31
Long-Term Investments	-	-	20.03	20.03	20.03	20.03
Other Long-Term Assets	-	11.38	18.97	0.33	0.33	0.33
Total Assets	-	212.1	1,992	518.66	212.39	203.92
Accounts Payable	-	76.29	0.35	24.57	-	-
Current Income Taxes Payable	-	-	-	0.12	0.12	0.12
Other Current Liabilities	-	-	0.26	0.38	2.8	2.25
Total Current Liabilities	-	76.29	0.61	25.08	2.93	2.37
Long-Term Debt	-	1.25	0.1	-	100.63	91.7
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	-	7.53	0.25	1.16	0.81	0.81
Total Liabilities	-	85.08	0.96	26.24	104.37	94.88
Common Stock	-	148.33	148.33	148.33	148.33	148.33
Retained Earnings	-	-	1,842	343.35	-41.06	-40.04
Comprehensive Income & Other	-	-21.31	0.75	0.75	0.75	0.75
Shareholders' Equity	127.02	127.02	1,991	492.42	108.02	109.04
Total Liabilities & Equity	-	212.1	1,992	518.66	212.39	203.92
Total Debt	1.25	1.25	0.1	-	100.63	91.7
Net Cash (Debt)	4.36	4.36	1,333	1.35	-100.6	-91.64
Net Cash Growth	-99.67%	-99.67%	98429.93%	-	-	-
Net Cash Per Share	-	0.03	8.99	0.01	-0.68	-0.62
Filing Date Shares Outstanding	-	159	148.36	148.36	148.36	148.36
Total Common Shares Outstanding	-	159	148.36	148.36	148.36	148.36
Working Capital	-	98.17	1,886	389.75	1.01	1.6
Book Value Per Share	0.80	0.80	13.42	3.32	0.73	0.73
Tangible Book Value	127.02	127.02	1,991	492.42	108.02	109.04
Tangible Book Value Per Share	0.80	0.80	13.42	3.32	0.73	0.73
Buildings	-	-	6.57	6.57	6.57	6.57
Machinery	-	-	4.42	2.86	2.86	2.86

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