Puretrop Fruits Limited (BOM:530077)

Puretrop Fruits Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1.89	0.26	36.78	50.18	32.55
Trading Asset Securities	-	384.88	644.14	22.74	27.31	48.15
Cash & Short-Term Investments	407.46	386.77	644.4	59.52	77.5	80.7
Cash Growth	77.30%	-39.98%	982.65%	-23.20%	-3.97%	231.35%
Accounts Receivable	-	46.8	103.71	382.04	341.16	327.45
Other Receivables	-	29.72	5.21	21.19	26.03	47.71
Receivables	-	77.69	110.05	404.15	368.37	375.76
Inventory	-	190.06	271.68	666.44	654.96	461
Prepaid Expenses	-	2.92	2.12	4.23	4.78	4.4
Restricted Cash	-	1.08	-	0.17	1.26	7
Other Current Assets	-	55.8	156.46	51.62	32.42	49.85
Total Current Assets	-	714.32	1,185	1,186	1,139	978.7
Property, Plant & Equipment	-	572.44	426.36	476.91	507.72	520.35
Long-Term Investments	-	-	-	-	21.3	36.06
Other Intangible Assets	-	-	-	0.24	0.84	1.63
Other Long-Term Assets	-	12.2	8.49	7.47	20.7	10.05
Total Assets	-	1,299	1,620	1,671	1,690	1,547
Accounts Payable	-	45.31	45.53	417.42	432.31	331.83
Accrued Expenses	-	7.55	8.96	70.18	88.66	63.21
Short-Term Debt	-	0.06	-	4.99	164.7	247.55
Current Portion of Long-Term Debt	-	27.32	54.91	151.93	15.48	46.59
Current Portion of Leases	-	0.05	0.28	0.26	0.24	-
Current Income Taxes Payable	-	-	1.8	13.95	-	-
Current Unearned Revenue	-	-	3.15	3.15	-	-
Other Current Liabilities	-	44.37	47.83	85.08	43.38	12.53
Total Current Liabilities	-	124.66	162.45	746.96	744.76	701.71
Long-Term Debt	-	8.8	-	54.57	59.9	17.49
Long-Term Leases	-	-	0.05	0.33	0.59	-
Pension & Post-Retirement Benefits	-	1.25	0.12	0.09	0.39	0.58
Long-Term Deferred Tax Liabilities	-	38.88	37.56	41.53	48.4	43.51
Other Long-Term Liabilities	-	-	-	2.8	-	-
Total Liabilities	-	173.59	200.18	846.27	854.04	763.28
Common Stock	-	79.7	98.95	98.95	106.88	109.23
Retained Earnings	-	994.97	1,289	694.7	704.49	653.54
Comprehensive Income & Other	-	50.7	31.45	30.83	24.44	20.75
Shareholders' Equity	1,314	1,125	1,419	824.48	835.81	783.51
Total Liabilities & Equity	-	1,299	1,620	1,671	1,690	1,547
Total Debt	21.77	36.22	55.23	212.07	240.9	311.63
Net Cash (Debt)	385.69	350.55	589.16	-152.55	-163.41	-230.93
Net Cash Growth	154.18%	-40.50%	-	-	-	-
Net Cash Per Share	48.49	44.08	59.54	-14.48	-15.25	-20.73
Filing Date Shares Outstanding	7.97	7.97	7.97	9.89	10.69	10.88
Total Common Shares Outstanding	7.97	7.97	9.89	9.89	10.69	10.88
Working Capital	-	589.66	1,022	439.17	394.53	276.99
Book Value Per Share	165.06	141.20	143.44	83.32	78.20	72.02
Tangible Book Value	1,314	1,125	1,419	824.24	834.98	781.87
Tangible Book Value Per Share	165.06	141.20	143.44	83.30	78.12	71.87
Land	-	50.84	50.84	52.55	52.55	52.55
Buildings	-	219.96	153.79	228.67	226.78	230.64
Machinery	-	723.17	578.9	720.98	708.37	672.35
Construction In Progress	-	-	21.24	-	1.12	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.