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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	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	668.61	611.18	386.77	644.4	59.52	77.5
Cash Growth	67.54%	58.02%	-39.98%	982.65%	-23.20%	-3.97%
Accounts Receivable	-	63.03	46.8	103.71	382.04	341.16
Other Receivables	-	44.32	29.72	5.21	21.19	26.03
Receivables	-	107.9	77.69	110.05	404.15	368.37
Inventory	-	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	-	75.97	55.8	156.46	51.62	32.42
Total Current Assets	-	1,002	714.32	1,185	1,186	1,139
Property, Plant & Equipment	-	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	-	10.5	12.2	8.49	7.47	20.7
Total Assets	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	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	-	48.59	44.37	47.83	85.08	43.38
Total Current Liabilities	-	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	-	35.78	38.88	37.56	41.53	48.4
Other Long-Term Liabilities	-	0	-	-	2.8	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	50.7	50.7	31.45	30.83	24.44
Shareholders' Equity	1,379	1,379	1,125	1,419	824.48	835.81
Total Liabilities & Equity	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	10.94	10.94	36.22	55.23	212.07	240.9
Net Cash (Debt)	657.67	600.23	350.55	589.16	-152.55	-163.41
Net Cash Growth	81.25%	71.23%	-40.50%	-	-	-
Net Cash Per Share	85.47	75.31	44.08	59.54	-14.48	-15.25
Filing Date Shares Outstanding	6.87	7.97	7.97	7.97	9.89	10.69
Total Common Shares Outstanding	6.87	7.97	7.97	9.89	9.89	10.69
Working Capital	-	900.6	589.66	1,022	439.17	394.53
Book Value Per Share	172.87	172.97	141.20	143.44	83.32	78.20
Tangible Book Value	1,379	1,379	1,125	1,419	824.24	834.98
Tangible Book Value Per Share	172.87	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: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error