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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.03	5.61	1,333	1.35	0.03	0.06
Cash & Short-Term Investments	0.03	5.61	1,333	1.35	0.03	0.06
Cash Growth	-98.18%	-99.58%	98437.32%	4565.52%	-48.80%	-87.82%
Accounts Receivable	26.99	68.24	553.25	410.33	0.79	0.79
Other Receivables	-	11.1	-	2.57	2.54	2.54
Receivables	26.99	79.34	553.25	412.9	3.34	3.34
Inventory	100.61	100.61	0.57	0.57	0.57	0.57
Other Current Assets	11.34	-0.04	-	0	0	-
Total Current Assets	138.97	185.51	1,887	414.83	3.94	3.96
Property, Plant & Equipment	4.17	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	-	0.33	18.97	0.33	0.33	0.33
Total Assets	178.95	212.1	1,992	518.66	212.39	203.92
Accounts Payable	44.22	76.29	0.35	24.57	-	-
Accrued Expenses	7.3	0.32	-	-	-	-
Current Income Taxes Payable	-	7	-	0.12	0.12	0.12
Other Current Liabilities	0.17	0.21	0.26	0.38	2.8	2.25
Total Current Liabilities	51.7	83.81	0.61	25.08	2.93	2.37
Long-Term Debt	1.25	1.25	0.1	-	100.63	91.7
Long-Term Deferred Tax Liabilities	-0.86	0.01	-	-	-	-
Other Long-Term Liabilities	-0	-	0.25	1.16	0.81	0.81
Total Liabilities	52.09	85.08	0.96	26.24	104.37	94.88
Common Stock	148.33	148.33	148.33	148.33	148.33	148.33
Retained Earnings	-	-22.06	1,842	343.35	-41.06	-40.04
Comprehensive Income & Other	-21.46	0.75	0.75	0.75	0.75	0.75
Shareholders' Equity	126.87	127.02	1,991	492.42	108.02	109.04
Total Liabilities & Equity	178.95	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)	-1.22	4.36	1,333	1.35	-100.6	-91.64
Net Cash Growth	-	-99.67%	98429.93%	-	-	-
Net Cash Per Share	-	0.03	8.99	0.01	-0.68	-0.62
Filing Date Shares Outstanding	-	148.33	148.36	148.36	148.36	148.36
Total Common Shares Outstanding	-	148.33	148.36	148.36	148.36	148.36
Working Capital	87.28	101.7	1,886	389.75	1.01	1.6
Book Value Per Share	-	0.86	13.42	3.32	0.73	0.73
Tangible Book Value	126.87	127.02	1,991	492.42	108.02	109.04
Tangible Book Value Per Share	-	0.86	13.42	3.32	0.73	0.73
Buildings	-	6.57	6.57	6.57	6.57	6.57
Machinery	-	2.86	4.42	2.86	2.86	2.86

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