PAOS Industries Limited (BOM:530291)
India · Delayed Price · Currency is INR 55.90
+2.66 (5.00%)
At close: Jan 16, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 53.46 | 56.35 | 0.17 | 0.12 | 0.1 | 0.17 | Upgrade |
Short-Term Investments | - | 1.66 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 53.46 | 58.02 | 0.17 | 0.12 | 0.1 | 0.17 | Upgrade |
Cash Growth | -39.07% | 33630.23% | 39.84% | 21.78% | -40.59% | -81.55% | Upgrade |
Accounts Receivable | 6.4 | 2.25 | - | - | - | - | Upgrade |
Other Receivables | 3.64 | 3.41 | - | - | - | - | Upgrade |
Receivables | 10.12 | 5.84 | - | - | - | - | Upgrade |
Inventory | 255.48 | 279.95 | - | - | - | - | Upgrade |
Other Current Assets | 5.82 | 26.91 | 0.84 | - | 0.03 | 0.09 | Upgrade |
Total Current Assets | 324.88 | 370.71 | 1.01 | 0.12 | 0.13 | 0.26 | Upgrade |
Property, Plant & Equipment | 114.23 | 119.19 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 10.06 | 6.4 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0.17 | 0.01 | 0.73 | 0.8 | 0.68 | Upgrade |
Total Assets | 449.17 | 496.46 | 1.02 | 0.85 | 0.94 | 0.94 | Upgrade |
Accounts Payable | 43.52 | 27.19 | - | - | - | - | Upgrade |
Accrued Expenses | - | 12.6 | 0.17 | 0.15 | 0.13 | 0.11 | Upgrade |
Short-Term Debt | 366.25 | 431.99 | 143.87 | - | - | - | Upgrade |
Current Portion of Leases | 1.05 | 1 | - | - | - | - | Upgrade |
Other Current Liabilities | 24.2 | 10.52 | 0.05 | 0.1 | 0.08 | 0.07 | Upgrade |
Total Current Liabilities | 435.02 | 483.31 | 144.09 | 0.25 | 0.2 | 0.18 | Upgrade |
Long-Term Debt | 153.92 | 155.21 | 19.87 | 160.58 | 157.81 | 154.73 | Upgrade |
Long-Term Leases | 12.91 | 13.45 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Long-Term Liabilities | 3.1 | 3.1 | - | - | - | - | Upgrade |
Total Liabilities | 604.95 | 655.06 | 163.97 | 160.85 | 158.03 | 154.92 | Upgrade |
Common Stock | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | Upgrade |
Additional Paid-In Capital | - | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade |
Retained Earnings | - | - | - | -251.57 | -248.66 | -245.55 | Upgrade |
Comprehensive Income & Other | -216.82 | -235.83 | -240.19 | 14.34 | 14.34 | 14.34 | Upgrade |
Total Common Equity | -155.78 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade |
Shareholders' Equity | -155.78 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade |
Total Liabilities & Equity | 449.17 | 496.46 | 1.02 | 0.85 | 0.94 | 0.94 | Upgrade |
Total Debt | 534.13 | 601.65 | 163.75 | 160.58 | 157.81 | 154.73 | Upgrade |
Net Cash (Debt) | -480.67 | -543.63 | -163.57 | -160.46 | -157.71 | -154.56 | Upgrade |
Net Cash Per Share | -78.55 | -88.84 | -26.53 | -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 | -110.14 | -112.6 | -143.08 | -0.13 | -0.07 | 0.08 | Upgrade |
Book Value Per Share | -25.52 | -25.98 | -26.70 | -26.21 | -25.74 | -25.23 | Upgrade |
Tangible Book Value | -155.78 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade |
Tangible Book Value Per Share | -25.52 | -25.98 | -26.70 | -26.21 | -25.74 | -25.23 | Upgrade |
Machinery | - | 121.13 | - | - | - | - | Upgrade |
Construction In Progress | - | 3.63 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.