Shree Pacetronix Limited (BOM:527005)
India · Delayed Price · Currency is INR 137.05
+0.25 (0.18%)
At close: Jul 31, 2026
Shree Pacetronix Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.15 | 2.54 | 1.14 | 0.71 | 8.94 |
Short-Term Investments | - | 8.59 | 6.92 | 7.72 | 5.37 |
Cash & Short-Term Investments | 17.15 | 11.13 | 8.06 | 8.43 | 14.31 |
Cash Growth | 54.06% | 38.12% | -4.44% | -41.07% | 85.71% |
Accounts Receivable | 106.37 | 66.3 | 46.58 | 47.11 | 32.33 |
Other Receivables | 0.71 | 0.45 | 0.37 | 0.39 | 0.24 |
Receivables | 107.84 | 67.22 | 47.86 | 47.56 | 32.72 |
Inventory | 48.28 | 70.28 | 57.44 | 29.84 | 16.62 |
Other Current Assets | 23.06 | 23.25 | 37.38 | 22.23 | 8.03 |
Total Current Assets | 196.33 | 171.89 | 150.74 | 108.07 | 71.68 |
Property, Plant & Equipment | 45.62 | 47.14 | 50.83 | 46.93 | 41.16 |
Long-Term Investments | - | 3.46 | 4.51 | 2.96 | 3.05 |
Other Intangible Assets | 1.75 | 0.84 | 0.84 | 0.84 | 0.89 |
Long-Term Deferred Tax Assets | 5.9 | 4.62 | 4.12 | 3.4 | 2.58 |
Other Long-Term Assets | 7.48 | 2.51 | 6.42 | 3.2 | 2.43 |
Total Assets | 257.07 | 230.45 | 217.46 | 165.41 | 121.79 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.56 | 8.72 | 2.47 | 6.14 | 1.51 |
Accrued Expenses | - | 10.43 | 10.29 | 8.15 | 5.67 |
Short-Term Debt | 23.62 | 45.26 | 35.05 | 16.29 | 21.32 |
Current Portion of Long-Term Debt | - | 1.84 | 2.5 | 2.01 | 3.22 |
Current Income Taxes Payable | 4.99 | 1.96 | 9.52 | 7.69 | 2.64 |
Other Current Liabilities | 33.22 | 20.46 | 21.49 | 24.47 | 17.05 |
Total Current Liabilities | 72.4 | 88.66 | 81.33 | 64.75 | 51.42 |
Long-Term Debt | 3.21 | 3.61 | 5.45 | 3.56 | 5.87 |
Other Long-Term Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Total Liabilities | 75.97 | 92.63 | 87.14 | 68.67 | 57.65 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.5 | 35.99 | 35.99 | 35.99 | 35.99 |
Additional Paid-In Capital | - | 5.79 | 5.79 | 5.79 | 5.79 |
Retained Earnings | - | 94.54 | 87.04 | 53.46 | 20.86 |
Comprehensive Income & Other | 143.6 | 1.5 | 1.5 | 1.5 | 1.5 |
Total Common Equity | 181.1 | 137.82 | 130.32 | 96.74 | 64.14 |
Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Shareholders' Equity | 181.1 | 137.82 | 130.32 | 96.74 | 64.14 |
Total Liabilities & Equity | 257.07 | 230.45 | 217.46 | 165.41 | 121.79 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.83 | 50.71 | 43 | 21.86 | 30.41 |
Net Cash (Debt) | -9.69 | -39.58 | -34.94 | -13.43 | -16.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.61 | -11.00 | -9.71 | -3.73 | -4.47 |
Filing Date Shares Outstanding | 3.63 | 3.6 | 3.6 | 3.6 | 3.6 |
Total Common Shares Outstanding | 3.63 | 3.6 | 3.6 | 3.6 | 3.6 |
Working Capital | 123.93 | 83.23 | 69.41 | 43.33 | 20.26 |
Book Value Per Share | 49.86 | 38.29 | 36.21 | 26.88 | 17.82 |
Tangible Book Value | 179.35 | 136.98 | 129.48 | 95.89 | 63.25 |
Tangible Book Value Per Share | 49.38 | 38.06 | 35.97 | 26.64 | 17.57 |
Land | - | 0.19 | 0.19 | 0.19 | 0.19 |
Buildings | - | 21.1 | 19.26 | 17.44 | 16.77 |
Machinery | - | 118.46 | 115.92 | 98.9 | 88.42 |
Construction In Progress | - | 9.26 | 9.26 | 16.6 | 16.5 |