Padmanabh Industries Limited (BOM:526905)
India
· Delayed Price · Currency is INR 12.54
-0.19 (-1.49%)
At close: Jul 11, 2025
Padmanabh Industries 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 | 0.85 | 0.17 | 0.18 | 0.67 | 2.46 | Upgrade
|
Cash & Short-Term Investments | 0.85 | 0.17 | 0.18 | 0.67 | 2.46 | Upgrade
|
Cash Growth | 398.06% | -5.93% | -73.19% | -72.60% | -42.84% | Upgrade
|
Accounts Receivable | 6.2 | 11.41 | 6.35 | 1.35 | 7.83 | Upgrade
|
Other Receivables | - | 0.1 | 0.02 | 0.02 | 0.02 | Upgrade
|
Receivables | 34.7 | 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 | 0.14 | 0.55 | 0.41 | 0.24 | 0.44 | Upgrade
|
Total Current Assets | 35.68 | 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 | 2.67 | 3.09 | 3.52 | 3.95 | 4.37 | Upgrade
|
Other Long-Term Assets | 0 | - | -0 | 0.2 | 4.42 | Upgrade
|
Total Assets | 38.35 | 15.33 | 15.34 | 30.51 | 47.51 | Upgrade
|
Accounts Payable | 3.5 | 9.2 | 9.09 | 7.13 | 1.34 | Upgrade
|
Accrued Expenses | - | 0.28 | 0.21 | 3.39 | 10.82 | Upgrade
|
Short-Term Debt | 28.98 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.68 | - | Upgrade
|
Other Current Liabilities | 0.25 | 0.37 | - | - | 5.9 | Upgrade
|
Total Current Liabilities | 32.73 | 9.85 | 9.3 | 11.2 | 18.07 | Upgrade
|
Long-Term Debt | 6.1 | 6.1 | 6.1 | 7.35 | 5.17 | Upgrade
|
Other Long-Term Liabilities | 0 | 0 | 0 | -0 | - | Upgrade
|
Total Liabilities | 38.83 | 15.95 | 15.4 | 18.55 | 23.24 | Upgrade
|
Common Stock | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 | Upgrade
|
Additional Paid-In Capital | - | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
|
Retained Earnings | - | -137.9 | -137.33 | -131.88 | -113.01 | Upgrade
|
Comprehensive Income & Other | -61.25 | - | - | - | - | Upgrade
|
Total Common Equity | -0.48 | -0.62 | -0.05 | 5.4 | 24.26 | Upgrade
|
Minority Interest | - | - | - | 6.56 | - | Upgrade
|
Shareholders' Equity | -0.48 | -0.62 | -0.05 | 11.96 | 24.26 | Upgrade
|
Total Liabilities & Equity | 38.35 | 15.33 | 15.34 | 30.51 | 47.51 | Upgrade
|
Total Debt | 35.08 | 6.1 | 6.1 | 8.04 | 5.17 | Upgrade
|
Net Cash (Debt) | -34.24 | -5.93 | -5.92 | -7.36 | -2.71 | Upgrade
|
Net Cash Per Share | -4.69 | -0.98 | -0.97 | -1.21 | -0.45 | Upgrade
|
Filing Date Shares Outstanding | 6.34 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
Total Common Shares Outstanding | 6.34 | 6.08 | 6.08 | 6.08 | 6.08 | Upgrade
|
Working Capital | 2.96 | 2.38 | 2.53 | -2.29 | -6.79 | Upgrade
|
Book Value Per Share | -0.08 | -0.10 | -0.01 | 0.89 | 3.99 | Upgrade
|
Tangible Book Value | -3.14 | -3.72 | -3.57 | 1.45 | 19.89 | Upgrade
|
Tangible Book Value Per Share | -0.50 | -0.61 | -0.59 | 0.24 | 3.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.