Padam Cotton Yarns Limited (BOM:531395)
India · Delayed Price · Currency is INR 1.020
+0.020 (2.00%)
At close: Aug 20, 2026
Padam Cotton Yarns Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 4.6 | 0.47 | 10.5 | 38.82 | 0.03 |
Cash Growth | 136.25% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 446.96 | 168.83 | 70.09 | 50.18 | 26.58 |
Total Liabilities & Equity | - | 980.54 | 304.66 | 70.3 | 52.44 | 70.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3.44 | 3.44 | 4.56 | - | - | - |
Net Cash (Debt) | 1.16 | 1.16 | -4.09 | 10.5 | 38.82 | 0.03 |
Net Cash Growth | - | - | - | -72.95% | 133768.97% | 71.59% |
Net Cash Per Share | 0.01 | - | -0.02 | 0.08 | 0.30 | 0.00 |
Filing Date Shares Outstanding | 204.36 | - | 129.1 | 129.1 | 129.1 | 129.1 |
Total Common Shares Outstanding | 204.36 | - | 129.1 | 129.1 | 129.1 | 129.1 |
Working Capital | - | 448.25 | 167.87 | 30.97 | 49.06 | 13.69 |
Book Value Per Share | - | - | 1.31 | 0.54 | 0.39 | 0.21 |
Tangible Book Value | 446.94 | 446.94 | 168.77 | 70.08 | 50.16 | 26.58 |
Tangible Book Value Per Share | - | - | 1.31 | 0.54 | 0.39 | 0.21 |
Machinery | - | - | 0.08 | 0.03 | 0.03 | - |