Pressure Sensitive Systems (India) Limited (BOM:526773)
India · Delayed Price · Currency is INR 1.060
+0.050 (4.95%)
At close: Apr 13, 2026
BOM:526773 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 | Sep '26 Sep 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 | 0 | 10.55 | 5.61 | 1,333 | 1.35 | 0.03 |
Cash & Short-Term Investments | 0 | 10.55 | 5.61 | 1,333 | 1.35 | 0.03 |
Cash Growth | -96.55% | 87.97% | -99.58% | 98437.32% | 4565.52% | -48.80% |
Accounts Receivable | 251.66 | 254.75 | 68.24 | 553.25 | 410.33 | 0.79 |
Other Receivables | - | - | 11.1 | - | 2.57 | 2.54 |
Receivables | 438.25 | 269.68 | 79.34 | 553.25 | 412.9 | 3.34 |
Inventory | 79.25 | 137.41 | 100.61 | 0.57 | 0.57 | 0.57 |
Other Current Assets | 701.55 | 1.39 | -0.04 | - | 0 | 0 |
Total Current Assets | 1,225 | 419.03 | 185.51 | 1,887 | 414.83 | 3.94 |
Property, Plant & Equipment | 0.81 | 4.12 | 4.22 | 5.55 | 4.76 | 4.31 |
Long-Term Investments | - | - | - | 20.03 | 20.03 | 20.03 |
Long-Term Deferred Tax Assets | 0.87 | 0.86 | - | - | - | - |
Other Long-Term Assets | 11.27 | 0 | 0.33 | 18.97 | 0.33 | 0.33 |
Total Assets | 1,249 | 434.95 | 212.1 | 1,992 | 518.66 | 212.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 470.24 | 295.24 | 76.29 | 0.35 | 24.57 | - |
Accrued Expenses | 7.87 | 7.48 | 0.32 | - | - | - |
Current Income Taxes Payable | - | - | 7 | - | 0.12 | 0.12 |
Other Current Liabilities | 716.78 | 4.38 | 0.21 | 0.26 | 0.38 | 2.8 |
Total Current Liabilities | 1,195 | 307.1 | 83.81 | 0.61 | 25.08 | 2.93 |
Long-Term Debt | 1.25 | 1.25 | 1.25 | 0.1 | - | 100.63 |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - |
Other Long-Term Liabilities | - | - | - | 0.25 | 1.16 | 0.81 |
Total Liabilities | 1,196 | 308.35 | 85.08 | 0.96 | 26.24 | 104.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 148.36 | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 |
Retained Earnings | - | - | -22.06 | 1,842 | 343.35 | -41.06 |
Comprehensive Income & Other | -95.13 | -21.73 | 0.75 | 0.75 | 0.75 | 0.75 |
Shareholders' Equity | 53.23 | 126.6 | 127.02 | 1,991 | 492.42 | 108.02 |
Total Liabilities & Equity | 1,249 | 434.95 | 212.1 | 1,992 | 518.66 | 212.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1.25 | 1.25 | 1.25 | 0.1 | - | 100.63 |
Net Cash (Debt) | -1.25 | 9.3 | 4.36 | 1,333 | 1.35 | -100.6 |
Net Cash Growth | - | 113.19% | -99.67% | 98429.93% | - | - |
Net Cash Per Share | -0.08 | - | 0.03 | 8.99 | 0.01 | -0.68 |
Filing Date Shares Outstanding | 14.84 | - | 148.33 | 148.36 | 148.36 | 148.36 |
Total Common Shares Outstanding | 14.84 | - | 148.33 | 148.36 | 148.36 | 148.36 |
Working Capital | 29.67 | 111.93 | 101.7 | 1,886 | 389.75 | 1.01 |
Book Value Per Share | 3.59 | - | 0.86 | 13.42 | 3.32 | 0.73 |
Tangible Book Value | 53.23 | 126.6 | 127.02 | 1,991 | 492.42 | 108.02 |
Tangible Book Value Per Share | 3.59 | - | 0.86 | 13.42 | 3.32 | 0.73 |
Buildings | - | - | 6.57 | 6.57 | 6.57 | 6.57 |
Machinery | - | - | 2.86 | 4.42 | 2.86 | 2.86 |