Padmanabh Industries Limited (BOM:526905)
India · Delayed Price · Currency is INR 7.70
+0.15 (1.99%)
At close: Oct 1, 2026
Padmanabh Industries 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 | Jun '26 Jun 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 | - | 0.76 | 0.65 | 0.17 | 0.18 | 0.67 |
Short-Term Investments | - | 0.2 | 0.2 | 0.2 | - | - |
Cash & Short-Term Investments | 0.96 | 0.96 | 0.85 | 0.37 | 0.18 | 0.67 |
Cash Growth | 13.58% | 13.58% | 128.92% | 104.66% | -73.19% | -72.60% |
Accounts Receivable | - | 6.05 | 6.2 | 11.41 | 6.35 | 1.35 |
Other Receivables | - | 0.1 | 0.1 | 0.1 | 0.02 | 0.02 |
Receivables | - | 6.15 | 34.79 | 11.51 | 6.38 | 7.98 |
Inventory | - | 23.23 | - | - | 4.84 | - |
Prepaid Expenses | - | - | - | - | 0.02 | 0.02 |
Other Current Assets | - | 0.58 | -0 | 0.35 | 0.41 | 0.24 |
Total Current Assets | - | 30.92 | 35.64 | 12.23 | 11.82 | 8.91 |
Long-Term Investments | - | - | - | - | - | 3.85 |
Other Intangible Assets | - | 2.24 | 2.67 | 3.09 | 3.52 | 3.95 |
Long-Term Deferred Tax Assets | - | 0.05 | 0.05 | - | - | - |
Other Long-Term Assets | - | - | 0 | - | -0 | 0.2 |
Total Assets | - | 33.21 | 38.35 | 15.33 | 15.34 | 30.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 19.28 | 3.5 | 9.2 | 9.09 | 7.13 |
Accrued Expenses | - | 0.24 | 0.25 | 0.38 | 0.21 | 3.39 |
Current Portion of Long-Term Debt | - | 0.1 | 28.98 | - | - | 0.68 |
Other Current Liabilities | - | - | - | 0.27 | - | - |
Total Current Liabilities | - | 19.61 | 32.73 | 9.85 | 9.3 | 11.2 |
Long-Term Debt | - | 11.69 | 6.1 | 6.1 | 6.1 | 7.35 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | -0 |
Total Liabilities | - | 31.3 | 38.83 | 15.95 | 15.4 | 18.55 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 |
Additional Paid-In Capital | - | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 |
Retained Earnings | - | -135.37 | -137.75 | -137.9 | -137.33 | -131.88 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Total Common Equity | 1.91 | 1.91 | -0.48 | -0.62 | -0.05 | 5.4 |
Minority Interest | - | - | - | - | - | 6.56 |
Shareholders' Equity | 1.91 | 1.91 | -0.48 | -0.62 | -0.05 | 11.96 |
Total Liabilities & Equity | - | 33.21 | 38.35 | 15.33 | 15.34 | 30.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 11.79 | 11.79 | 35.08 | 6.1 | 6.1 | 8.04 |
Net Cash (Debt) | -10.83 | -10.83 | -34.24 | -5.73 | -5.92 | -7.36 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.85 | -1.78 | -5.63 | -0.94 | -0.97 | -1.21 |
Filing Date Shares Outstanding | 5.75 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Common Shares Outstanding | 5.75 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Working Capital | - | 11.31 | 2.91 | 2.38 | 2.53 | -2.29 |
Book Value Per Share | 0.32 | 0.31 | -0.08 | -0.10 | -0.01 | 0.89 |
Tangible Book Value | -0.33 | -0.33 | -3.14 | -3.72 | -3.57 | 1.45 |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.52 | -0.61 | -0.59 | 0.24 |