Padmanabh Industries Limited (BOM:526905)
India · Delayed Price · Currency is INR 6.02
-0.16 (-2.59%)
At close: Jan 21, 2026
Padmanabh Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.58 | 0.65 | 0.17 | 0.18 | 0.67 | 2.46 | Upgrade |
Short-Term Investments | - | 0.2 | 0.2 | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.58 | 0.85 | 0.37 | 0.18 | 0.67 | 2.46 | Upgrade |
Cash Growth | 14.36% | 128.92% | 104.66% | -73.19% | -72.60% | -42.84% | Upgrade |
Accounts Receivable | 5.06 | 6.2 | 11.41 | 6.35 | 1.35 | 7.83 | Upgrade |
Other Receivables | - | 0.1 | 0.1 | 0.02 | 0.02 | 0.02 | Upgrade |
Receivables | 5.06 | 34.79 | 11.51 | 6.38 | 7.98 | 8.35 | Upgrade |
Inventory | - | - | - | 4.84 | - | - | Upgrade |
Prepaid Expenses | - | - | - | 0.02 | 0.02 | 0.03 | Upgrade |
Other Current Assets | 0 | -0 | 0.35 | 0.41 | 0.24 | 0.44 | Upgrade |
Total Current Assets | 5.64 | 35.64 | 12.23 | 11.82 | 8.91 | 11.28 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0.48 | Upgrade |
Long-Term Investments | - | - | - | - | 3.85 | 15.74 | Upgrade |
Other Intangible Assets | 2.45 | 2.67 | 3.09 | 3.52 | 3.95 | 4.37 | Upgrade |
Long-Term Deferred Tax Assets | 0.05 | 0.05 | - | - | - | - | Upgrade |
Other Long-Term Assets | 0.1 | 0 | - | -0 | 0.2 | 4.42 | Upgrade |
Total Assets | 36.74 | 38.35 | 15.33 | 15.34 | 30.51 | 47.51 | Upgrade |
Accounts Payable | 2.81 | 3.5 | 9.2 | 9.09 | 7.13 | 1.34 | Upgrade |
Accrued Expenses | 0.29 | 0.25 | 0.38 | 0.21 | 3.39 | 10.82 | Upgrade |
Current Portion of Long-Term Debt | - | 28.98 | - | - | 0.68 | - | Upgrade |
Other Current Liabilities | - | - | 0.27 | - | - | 5.9 | Upgrade |
Total Current Liabilities | 3.1 | 32.73 | 9.85 | 9.3 | 11.2 | 18.07 | Upgrade |
Long-Term Debt | 36.25 | 6.1 | 6.1 | 6.1 | 7.35 | 5.17 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade |
Total Liabilities | 39.36 | 38.83 | 15.95 | 15.4 | 18.55 | 23.24 | Upgrade |
Common Stock | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | Upgrade |
Additional Paid-In Capital | - | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade |
Retained Earnings | - | -137.75 | -137.9 | -137.33 | -131.88 | -113.01 | Upgrade |
Total Common Equity | -2.62 | -0.48 | -0.62 | -0.05 | 5.4 | 24.26 | Upgrade |
Minority Interest | - | - | - | - | 6.56 | - | Upgrade |
Shareholders' Equity | -2.62 | -0.48 | -0.62 | -0.05 | 11.96 | 24.26 | Upgrade |
Total Liabilities & Equity | 36.74 | 38.35 | 15.33 | 15.34 | 30.51 | 47.51 | Upgrade |
Total Debt | 36.25 | 35.08 | 6.1 | 6.1 | 8.04 | 5.17 | Upgrade |
Net Cash (Debt) | -35.67 | -34.24 | -5.73 | -5.92 | -7.36 | -2.71 | Upgrade |
Net Cash Per Share | -5.81 | -5.63 | -0.94 | -0.97 | -1.21 | -0.45 | Upgrade |
Filing Date Shares Outstanding | 6.06 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade |
Total Common Shares Outstanding | 6.06 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade |
Working Capital | 2.54 | 2.91 | 2.38 | 2.53 | -2.29 | -6.79 | Upgrade |
Book Value Per Share | -0.43 | -0.08 | -0.10 | -0.01 | 0.89 | 3.99 | Upgrade |
Tangible Book Value | -5.08 | -3.14 | -3.72 | -3.57 | 1.45 | 19.89 | Upgrade |
Tangible Book Value Per Share | -0.84 | -0.52 | -0.61 | -0.59 | 0.24 | 3.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.