PAOS Industries Limited (BOM:530291)
India · Delayed Price · Currency is INR 57.00
0.00 (0.00%)
At close: Aug 29, 2025
PAOS Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 56.35 | 0.17 | 0.12 | 0.1 | 0.17 | Upgrade |
Cash & Short-Term Investments | 56.35 | 56.35 | 0.17 | 0.12 | 0.1 | 0.17 | Upgrade |
Cash Growth | 32663.37% | 32663.37% | 39.84% | 21.78% | -40.59% | -81.55% | Upgrade |
Accounts Receivable | - | 2.25 | - | - | - | - | Upgrade |
Other Receivables | - | 3.41 | - | - | - | - | Upgrade |
Receivables | - | 5.84 | - | - | - | - | Upgrade |
Inventory | - | 279.95 | - | - | - | - | Upgrade |
Other Current Assets | - | 28.57 | - | - | 0.03 | 0.09 | Upgrade |
Total Current Assets | - | 370.71 | 0.17 | 0.12 | 0.13 | 0.26 | Upgrade |
Property, Plant & Equipment | - | 119.19 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 6.4 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0.17 | 0.84 | 0.73 | 0.8 | 0.68 | Upgrade |
Total Assets | - | 496.46 | 1.02 | 0.85 | 0.94 | 0.94 | Upgrade |
Accounts Payable | - | 27.19 | - | - | - | - | Upgrade |
Accrued Expenses | - | 7.17 | 0.17 | 0.15 | 0.13 | 0.11 | Upgrade |
Short-Term Debt | - | 431.99 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 1 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 15.95 | 0.05 | 0.1 | 0.08 | 0.07 | Upgrade |
Total Current Liabilities | - | 483.31 | 0.21 | 0.25 | 0.2 | 0.18 | Upgrade |
Long-Term Debt | - | 155.21 | 163.75 | 160.58 | 157.81 | 154.73 | Upgrade |
Long-Term Leases | - | 13.45 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Liabilities | - | 3.1 | - | - | - | - | Upgrade |
Total Liabilities | - | 655.06 | 163.97 | 160.85 | 158.03 | 154.92 | Upgrade |
Common Stock | - | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | Upgrade |
Additional Paid-In Capital | - | - | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade |
Retained Earnings | - | - | -254.53 | -251.57 | -248.66 | -245.55 | Upgrade |
Comprehensive Income & Other | - | -219.64 | 14.34 | 14.34 | 14.34 | 14.34 | Upgrade |
Total Common Equity | -158.6 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade |
Shareholders' Equity | -158.6 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade |
Total Liabilities & Equity | - | 496.46 | 1.02 | 0.85 | 0.94 | 0.94 | Upgrade |
Total Debt | 601.65 | 601.65 | 163.75 | 160.58 | 157.81 | 154.73 | Upgrade |
Net Cash (Debt) | -545.3 | -545.3 | -163.57 | -160.46 | -157.71 | -154.56 | Upgrade |
Net Cash Per Share | -89.13 | -89.13 | -26.80 | -26.29 | -25.84 | -25.32 | Upgrade |
Filing Date Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade |
Total Common Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade |
Working Capital | - | -112.6 | -0.04 | -0.13 | -0.07 | 0.08 | Upgrade |
Book Value Per Share | -25.98 | -25.98 | -26.70 | -26.21 | -25.74 | -25.23 | Upgrade |
Tangible Book Value | -158.6 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade |
Tangible Book Value Per Share | -25.98 | -25.98 | -26.70 | -26.21 | -25.74 | -25.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.