Padmanabh Alloy & Polymers Limited (BOM:531779)

BOM:531779 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.2	0.53	0.89	0.6	0.56
Cash & Short-Term Investments	0.2	0.53	0.89	0.6	0.56
Cash Growth	-63.14%	-40.76%	48.83%	8.11%	-55.84%
Accounts Receivable	142.86	101.59	103.72	105.86	106.65
Other Receivables	-	0.06	0.05	0.05	-
Receivables	142.86	101.65	103.77	105.91	106.65
Inventory	44.11	43.88	52.64	46.13	35.25
Other Current Assets	5.87	5.42	6.51	3.9	3.03
Total Current Assets	193.02	151.48	163.81	156.55	145.49
Property, Plant & Equipment	23.41	22.48	17.61	17.47	17.22
Long-Term Accounts Receivable	-	-	-	-	11.57
Long-Term Deferred Tax Assets	1.11	-	-	-	-
Other Long-Term Assets	-	1.28	1.33	1.33	2.64
Total Assets	217.54	175.24	182.76	175.35	176.91
Accounts Payable	65.87	41.4	49.66	41.51	45.15
Accrued Expenses	6.82	10.27	10.42	10.1	9.95
Short-Term Debt	-	27.49	36.99	41.05	38.22
Current Portion of Long-Term Debt	45.35	1.12	-	-	-
Current Income Taxes Payable	-	1.75	1.3	0.5	0.91
Other Current Liabilities	4.19	0.13	0.06	0.33	0.09
Total Current Liabilities	122.24	82.15	98.43	93.49	94.31
Long-Term Debt	4.63	4.33	-	-	-
Long-Term Deferred Tax Liabilities	-	1.7	1.8	1.42	1.49
Other Long-Term Liabilities	1.35	-	0.31	0.46	1.34
Total Liabilities	128.22	88.19	100.53	95.37	97.14
Common Stock	54.13	54.13	54.13	54.13	54.13
Retained Earnings	32.26	29.99	25.16	22.91	22.7
Comprehensive Income & Other	2.93	2.93	2.93	2.93	2.93
Shareholders' Equity	89.33	87.06	82.23	79.98	79.77
Total Liabilities & Equity	217.54	175.24	182.76	175.35	176.91
Total Debt	49.98	32.94	36.99	41.05	38.22
Net Cash (Debt)	-49.79	-32.41	-36.09	-40.45	-37.66
Net Cash Per Share	-9.17	-5.99	-6.67	-7.47	-6.96
Filing Date Shares Outstanding	5.39	5.41	5.41	5.41	5.41
Total Common Shares Outstanding	5.39	5.41	5.41	5.41	5.41
Working Capital	70.79	69.32	65.39	63.06	51.17
Book Value Per Share	16.59	16.08	15.19	14.77	14.74
Tangible Book Value	89.33	87.06	82.23	79.98	79.77
Tangible Book Value Per Share	16.59	16.08	15.19	14.77	14.74
Land	-	1.99	1.99	1.99	1.99
Buildings	-	16.16	16.16	16.16	14.48
Machinery	-	47.43	40.57	39.06	39.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.