Popees Cares Limited (BOM:530565)
India · Delayed Price · Currency is INR 12.90
0.00 (0.00%)
At close: Jan 19, 2026
Popees Cares 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 | 0.47 | 0.53 | 0.4 | 0.51 | 0.49 | 0.48 | Upgrade |
Cash & Short-Term Investments | 0.47 | 0.53 | 0.4 | 0.51 | 0.49 | 0.48 | Upgrade |
Cash Growth | 2.86% | 32.03% | -21.49% | 3.86% | 3.20% | -40.51% | Upgrade |
Accounts Receivable | - | - | - | 15.4 | 16.68 | 18.25 | Upgrade |
Other Receivables | 1.71 | 1.73 | 0.83 | 0.49 | - | - | Upgrade |
Receivables | 1.71 | 1.73 | 0.83 | 15.89 | 16.68 | 18.25 | Upgrade |
Inventory | - | - | - | 9.22 | 9.22 | 9.22 | Upgrade |
Other Current Assets | 0.27 | - | - | 0.23 | 0.55 | 0.39 | Upgrade |
Total Current Assets | 2.45 | 2.26 | 1.23 | 25.85 | 26.95 | 28.34 | Upgrade |
Property, Plant & Equipment | 0.14 | 0.13 | 0.19 | 0.08 | 0.08 | 0.08 | Upgrade |
Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade |
Total Assets | 2.58 | 2.4 | 1.43 | 25.94 | 27.04 | 28.43 | Upgrade |
Accounts Payable | 0.19 | 0.25 | - | - | - | - | Upgrade |
Accrued Expenses | - | 0.02 | 0.12 | 0.2 | 0.1 | 0.08 | Upgrade |
Short-Term Debt | 10.43 | 8.41 | 3.26 | - | - | - | Upgrade |
Current Income Taxes Payable | 0.13 | 0.02 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 0.17 | 0.33 | 0.03 | 0.02 | 0.01 | Upgrade |
Total Current Liabilities | 10.75 | 8.86 | 3.71 | 0.23 | 0.12 | 0.09 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 3.53 | 3.53 | 3.52 | Upgrade |
Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade |
Total Liabilities | 10.75 | 8.86 | 3.71 | 3.76 | 3.65 | 3.61 | Upgrade |
Common Stock | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | Upgrade |
Additional Paid-In Capital | - | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | Upgrade |
Retained Earnings | - | -97.34 | -93.16 | -68.7 | -67.49 | -66.06 | Upgrade |
Comprehensive Income & Other | -68.61 | - | - | - | - | 0 | Upgrade |
Shareholders' Equity | -8.17 | -6.46 | -2.28 | 22.18 | 23.39 | 24.82 | Upgrade |
Total Liabilities & Equity | 2.58 | 2.4 | 1.43 | 25.94 | 27.04 | 28.43 | Upgrade |
Total Debt | 10.43 | 8.41 | 3.26 | - | - | - | Upgrade |
Net Cash (Debt) | -9.97 | -7.87 | -2.86 | 0.51 | 0.49 | 0.48 | Upgrade |
Net Cash Growth | - | - | - | 3.86% | 3.20% | -40.51% | Upgrade |
Net Cash Per Share | -1.64 | -1.30 | -0.47 | 0.08 | 0.08 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 6.05 | 6.04 | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade |
Total Common Shares Outstanding | 6.05 | 6.04 | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade |
Working Capital | -8.3 | -6.6 | -2.48 | 25.63 | 26.84 | 28.25 | Upgrade |
Book Value Per Share | -1.35 | -1.07 | -0.38 | 3.66 | 3.86 | 4.09 | Upgrade |
Tangible Book Value | -8.17 | -6.46 | -2.28 | 22.18 | 23.39 | 24.82 | Upgrade |
Tangible Book Value Per Share | -1.35 | -1.07 | -0.38 | 3.66 | 3.86 | 4.09 | Upgrade |
Machinery | - | 2.58 | 2.58 | - | - | 2.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.