Pagaria Energy Limited (BOM:531396)
India · Delayed Price · Currency is INR 8.52
-0.44 (-4.91%)
At close: Aug 21, 2026
Pagaria Energy 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 | - | 0.03 | 0.24 | 0.2 | 0.19 | 0.3 |
Cash & Short-Term Investments | 0.03 | 0.03 | 0.24 | 0.2 | 0.19 | 0.3 |
Cash Growth | -88.66% | -88.66% | 17.82% | 9.19% | -38.54% | 18.50% |
Accounts Receivable | - | 5.24 | 5.24 | 5.33 | 5.33 | 2.03 |
Other Receivables | - | - | 0 | 0.04 | 0.04 | 0.27 |
Receivables | - | 5.5 | 27.1 | 26.43 | 25.6 | 25.31 |
Other Current Assets | - | 0.31 | 0.58 | 0.48 | 0.39 | 0.31 |
Total Current Assets | - | 5.84 | 27.91 | 27.11 | 26.18 | 25.92 |
Property, Plant & Equipment | - | 0.09 | 0.12 | 0.16 | 0.19 | 0.29 |
Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Long-Term Accounts Receivable | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Long-Term Deferred Tax Assets | - | 0.13 | 0.13 | 0.06 | 0.16 | 0.16 |
Other Long-Term Assets | - | 0.86 | 3.2 | 3.2 | 3.47 | 3.47 |
Total Assets | - | 169.56 | 66.81 | 65.97 | 65.45 | 66.85 |
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 | - | 1.85 | 2.08 | 1.86 | 1.77 | 3.52 |
Accrued Expenses | - | 0.44 | 0.01 | 0 | 0.01 | 0 |
Total Current Liabilities | - | 2.29 | 2.09 | 1.86 | 1.78 | 3.53 |
Long-Term Debt | - | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Other Long-Term Liabilities | - | 106.91 | - | - | - | -0 |
Total Liabilities | - | 110.83 | 3.73 | 3.5 | 3.42 | 5.16 |
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 | - | 43.5 | 43.5 | 43.5 | 43.5 | 43.5 |
Additional Paid-In Capital | - | - | 15.35 | 15.35 | 15.35 | 15.35 |
Retained Earnings | - | - | 4.23 | 3.62 | 3.18 | 2.84 |
Comprehensive Income & Other | - | 15.23 | - | - | - | - |
Shareholders' Equity | 58.73 | 58.73 | 63.08 | 62.47 | 62.03 | 61.69 |
Total Liabilities & Equity | - | 169.56 | 66.81 | 65.97 | 65.45 | 66.85 |
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 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Net Cash (Debt) | -1.61 | -1.61 | -1.4 | -1.43 | -1.45 | -1.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.37 | -0.37 | -0.32 | -0.33 | -0.33 | -0.31 |
Filing Date Shares Outstanding | 4.37 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
Total Common Shares Outstanding | 4.37 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
Working Capital | - | 3.54 | 25.82 | 25.25 | 24.4 | 22.39 |
Book Value Per Share | 13.49 | 13.50 | 14.50 | 14.36 | 14.26 | 14.18 |
Tangible Book Value | 58.73 | 58.73 | 63.08 | 62.47 | 62.03 | 61.69 |
Tangible Book Value Per Share | 13.49 | 13.50 | 14.50 | 14.36 | 14.26 | 14.18 |
Machinery | - | - | 1.84 | 1.84 | 1.84 | 1.84 |