Padam Cotton Yarns Limited (BOM:531395)

Padam Cotton Yarns Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.6	0.47	10.5	0.01	0.03
Short-Term Investments	-	-	-	38.81	-
Cash & Short-Term Investments	4.6	0.47	10.5	38.82	0.03
Cash Growth	879.74%	-95.53%	-72.95%	133768.97%	71.59%
Accounts Receivable	679.54	132.85	-	11.97	13.33
Other Receivables	-	0.25	0.59	-	-
Receivables	882.46	297.16	20.07	11.97	13.33
Inventory	90.38	-	-	-	-
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	0.08	2.19	0.61	0.53	0.42
Total Current Assets	977.52	299.87	31.17	51.32	13.78
Property, Plant & Equipment	2.77	4.63	0.01	0.02	-
Long-Term Investments	-	-	37.93	-	-
Other Intangible Assets	0.03	0.06	0.01	0.02	-
Long-Term Deferred Tax Assets	0.04	-	1.17	1.07	3.86
Other Long-Term Assets	0.18	0.1	-	-	52.95
Total Assets	980.54	304.66	70.3	52.44	70.59
Accounts Payable	465.74	103.64	-	-	-
Accrued Expenses	-	3.35	0.2	0.12	-
Current Portion of Leases	0.61	0.73	-	-	-
Current Income Taxes Payable	58.62	22.8	-	2.14	-
Other Current Liabilities	4.31	1.48	-	-	0.1
Total Current Liabilities	529.27	132	0.2	2.26	0.1
Long-Term Debt	0.49	-	-	-	-
Long-Term Leases	2.34	3.84	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	-	-
Other Long-Term Liabilities	1.48	-	0	-	43.91
Total Liabilities	533.57	135.84	0.2	2.26	44.01
Common Stock	219.47	129.1	38.73	38.73	38.73
Retained Earnings	-	31.17	19.41	2.89	-20.71
Comprehensive Income & Other	227.49	8.56	11.95	8.56	8.56
Shareholders' Equity	446.96	168.83	70.09	50.18	26.58
Total Liabilities & Equity	980.54	304.66	70.3	52.44	70.59
Total Debt	3.44	4.56	-	-	-
Net Cash (Debt)	1.16	-4.09	10.5	38.82	0.03
Net Cash Growth	-	-	-72.95%	133768.97%	71.59%
Net Cash Per Share	0.00	-0.02	0.08	0.30	0.00
Filing Date Shares Outstanding	1,445	129.1	129.1	129.1	129.1
Total Common Shares Outstanding	1,445	129.1	129.1	129.1	129.1
Working Capital	448.25	167.87	30.97	49.06	13.69
Book Value Per Share	0.31	1.31	0.54	0.39	0.21
Tangible Book Value	446.94	168.77	70.08	50.16	26.58
Tangible Book Value Per Share	0.31	1.31	0.54	0.39	0.21
Machinery	-	0.08	0.03	0.03	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 16, 2026

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