Pressure Sensitive Systems (India) Limited (BOM:526773)
3.080
-0.040 (-1.28%)
At close: Jul 4, 2025
BOM:526773 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 5.61 | 1,333 | 1.35 | 0.03 | 0.06 | Upgrade
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Cash & Short-Term Investments | 5.61 | 1,333 | 1.35 | 0.03 | 0.06 | Upgrade
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Cash Growth | -99.58% | 98437.32% | 4565.52% | -48.80% | -87.82% | Upgrade
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Accounts Receivable | 68.24 | 553.25 | 410.33 | 0.79 | 0.79 | Upgrade
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Other Receivables | - | - | 2.57 | 2.54 | 2.54 | Upgrade
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Receivables | 68.24 | 553.25 | 412.9 | 3.34 | 3.34 | Upgrade
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Inventory | 100.61 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
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Other Current Assets | - | - | 0 | 0 | - | Upgrade
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Total Current Assets | 174.46 | 1,887 | 414.83 | 3.94 | 3.96 | Upgrade
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Property, Plant & Equipment | 4.22 | 5.55 | 4.76 | 4.31 | 4.31 | Upgrade
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Long-Term Investments | - | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
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Other Long-Term Assets | 11.38 | 18.97 | 0.33 | 0.33 | 0.33 | Upgrade
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Total Assets | 212.1 | 1,992 | 518.66 | 212.39 | 203.92 | Upgrade
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Accounts Payable | 76.29 | 0.35 | 24.57 | - | - | Upgrade
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Current Income Taxes Payable | - | - | 0.12 | 0.12 | 0.12 | Upgrade
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Other Current Liabilities | - | 0.26 | 0.38 | 2.8 | 2.25 | Upgrade
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Total Current Liabilities | 76.29 | 0.61 | 25.08 | 2.93 | 2.37 | Upgrade
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Long-Term Debt | 1.25 | 0.1 | - | 100.63 | 91.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 7.53 | 0.25 | 1.16 | 0.81 | 0.81 | Upgrade
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Total Liabilities | 85.08 | 0.96 | 26.24 | 104.37 | 94.88 | Upgrade
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Common Stock | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | Upgrade
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Retained Earnings | - | 1,842 | 343.35 | -41.06 | -40.04 | Upgrade
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Comprehensive Income & Other | -21.31 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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Shareholders' Equity | 127.02 | 1,991 | 492.42 | 108.02 | 109.04 | Upgrade
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Total Liabilities & Equity | 212.1 | 1,992 | 518.66 | 212.39 | 203.92 | Upgrade
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Total Debt | 1.25 | 0.1 | - | 100.63 | 91.7 | Upgrade
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Net Cash (Debt) | 4.36 | 1,333 | 1.35 | -100.6 | -91.64 | Upgrade
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Net Cash Growth | -99.67% | 98429.93% | - | - | - | Upgrade
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Net Cash Per Share | 0.03 | 8.99 | 0.01 | -0.68 | -0.62 | Upgrade
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Filing Date Shares Outstanding | 159 | 148.36 | 148.36 | 148.36 | 148.36 | Upgrade
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Total Common Shares Outstanding | 159 | 148.36 | 148.36 | 148.36 | 148.36 | Upgrade
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Working Capital | 98.17 | 1,886 | 389.75 | 1.01 | 1.6 | Upgrade
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Book Value Per Share | 0.80 | 13.42 | 3.32 | 0.73 | 0.73 | Upgrade
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Tangible Book Value | 127.02 | 1,991 | 492.42 | 108.02 | 109.04 | Upgrade
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Tangible Book Value Per Share | 0.80 | 13.42 | 3.32 | 0.73 | 0.73 | Upgrade
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Buildings | - | 6.57 | 6.57 | 6.57 | 6.57 | Upgrade
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Machinery | - | 4.42 | 2.86 | 2.86 | 2.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.