Puretrop Fruits Limited (BOM:530077)

Puretrop Fruits Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.46	0.83	1.89	0.26	36.78	50.18
Trading Asset Securities	-	610.35	384.88	644.14	22.74	27.31
Cash & Short-Term Investments	396.99	611.18	386.77	644.4	59.52	77.5
Cash Growth	-2.57%	58.02%	-39.98%	982.65%	-23.20%	-3.97%
Accounts Receivable	23.49	63.03	46.8	103.71	382.04	341.16
Other Receivables	-	44.32	29.72	5.21	21.19	26.03
Receivables	24.57	107.9	77.69	110.05	404.15	368.37
Inventory	529.12	202.33	190.06	271.68	666.44	654.96
Prepaid Expenses	-	3.52	2.92	2.12	4.23	4.78
Restricted Cash	-	1.08	1.08	-	0.17	1.26
Other Current Assets	34.67	75.97	55.8	156.46	51.62	32.42
Total Current Assets	985.34	1,002	714.32	1,185	1,186	1,139
Property, Plant & Equipment	495.49	511.91	572.44	426.36	476.91	507.72
Long-Term Investments	-	-	-	-	-	21.3
Other Intangible Assets	-	-	-	-	0.24	0.84
Other Long-Term Assets	9.84	10.5	12.2	8.49	7.47	20.7
Total Assets	1,491	1,524	1,299	1,620	1,671	1,690

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	60.57	39.84	45.31	45.53	417.42	432.31
Accrued Expenses	-	9.8	7.55	8.96	70.18	88.66
Short-Term Debt	119.96	0.07	0.06	-	4.99	164.7
Current Portion of Long-Term Debt	-	2.2	27.32	54.91	151.93	15.48
Current Portion of Leases	-	-	0.05	0.28	0.26	0.24
Current Income Taxes Payable	-	0.86	-	1.8	13.95	-
Current Unearned Revenue	-	-	-	3.15	3.15	-
Other Current Liabilities	47.91	48.59	44.37	47.83	85.08	43.38
Total Current Liabilities	228.44	101.37	124.66	162.45	746.96	744.76
Long-Term Debt	-	8.67	8.8	-	54.57	59.9
Long-Term Leases	-	-	-	0.05	0.33	0.59
Pension & Post-Retirement Benefits	-	-	1.25	0.12	0.09	0.39
Long-Term Deferred Tax Liabilities	35	35.78	38.88	37.56	41.53	48.4
Other Long-Term Liabilities	-	0	-	-	2.8	-
Total Liabilities	263.44	145.83	173.59	200.18	846.27	854.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	68.7	79.7	79.7	98.95	98.95	106.88
Retained Earnings	-	1,248	994.97	1,289	694.7	704.49
Comprehensive Income & Other	1,159	50.7	50.7	31.45	30.83	24.44
Shareholders' Equity	1,227	1,379	1,125	1,419	824.48	835.81
Total Liabilities & Equity	1,491	1,524	1,299	1,620	1,671	1,690

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	119.96	10.94	36.22	55.23	212.07	240.9
Net Cash (Debt)	277.03	600.23	350.55	589.16	-152.55	-163.41
Net Cash Growth	-28.17%	71.23%	-40.50%	-	-	-
Net Cash Per Share	37.34	75.31	44.08	59.54	-14.48	-15.25
Filing Date Shares Outstanding	6.86	7.97	7.97	7.97	9.89	10.69
Total Common Shares Outstanding	6.86	7.97	7.97	9.89	9.89	10.69
Working Capital	756.9	900.6	589.66	1,022	439.17	394.53
Book Value Per Share	178.84	172.97	141.20	143.44	83.32	78.20
Tangible Book Value	1,227	1,379	1,125	1,419	824.24	834.98
Tangible Book Value Per Share	178.84	172.97	141.20	143.44	83.30	78.12
Land	-	50.84	50.84	50.84	52.55	52.55
Buildings	-	220.09	219.96	153.79	228.67	226.78
Machinery	-	687.37	723.18	578.9	720.98	708.37
Construction In Progress	-	0.22	-	21.24	-	1.12

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error