Padmanabh Alloy & Polymers Limited (BOM:531779)

BOM:531779 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.2	0.53	0.89	0.6	0.56
Cash & Short-Term Investments	0.02	0.2	0.53	0.89	0.6	0.56
Cash Growth	-95.10%	-63.14%	-40.76%	48.83%	8.11%	-55.84%
Accounts Receivable	160.7	142.86	101.59	103.72	105.86	106.65
Other Receivables	-	-	-	0.05	0.05	-
Receivables	160.7	142.86	101.59	103.77	105.91	106.65
Inventory	36.65	44.11	43.88	52.64	46.13	35.25
Other Current Assets	3.63	5.87	6.76	6.51	3.9	3.03
Total Current Assets	201	193.02	152.76	163.81	156.55	145.49
Property, Plant & Equipment	23.84	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	226.12	217.54	175.24	182.76	175.35	176.91
Accounts Payable	84.56	65.87	41.4	49.66	41.51	45.15
Accrued Expenses	4.5	7.66	7.37	10.42	10.1	9.95
Short-Term Debt	37.83	45.35	27.49	36.99	41.05	38.22
Current Portion of Long-Term Debt	-	1.57	1.12	-	-	-
Current Income Taxes Payable	-	1.67	1.75	1.3	0.5	0.91
Other Current Liabilities	4.94	0.12	0.13	0.06	0.33	0.09
Total Current Liabilities	131.83	122.24	79.26	98.43	93.49	94.31
Long-Term Debt	3.88	4.63	4.33	-	-	-
Long-Term Deferred Tax Liabilities	1.99	-	1.7	1.8	1.42	1.49
Other Long-Term Liabilities	0.84	1.35	2.9	0.31	0.46	1.34
Total Liabilities	138.53	128.22	88.19	100.53	95.37	97.14
Common Stock	57.07	54.13	54.13	54.13	54.13	54.13
Retained Earnings	30.53	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	87.59	89.33	87.06	82.23	79.98	79.77
Total Liabilities & Equity	226.12	217.54	175.24	182.76	175.35	176.91
Total Debt	41.71	51.55	32.94	36.99	41.05	38.22
Net Cash (Debt)	-41.69	-51.35	-32.41	-36.09	-40.45	-37.66
Net Cash Per Share	-7.66	-9.49	-5.99	-6.67	-7.47	-6.96
Filing Date Shares Outstanding	5.58	5.41	5.41	5.41	5.41	5.41
Total Common Shares Outstanding	5.58	5.41	5.41	5.41	5.41	5.41
Working Capital	69.17	70.79	73.5	65.39	63.06	51.17
Book Value Per Share	15.69	16.50	16.08	15.19	14.77	14.74
Tangible Book Value	87.59	89.33	87.06	82.23	79.98	79.77
Tangible Book Value Per Share	15.69	16.50	16.08	15.19	14.77	14.74
Land	-	1.99	1.99	1.99	1.99	1.99
Buildings	-	16.16	16.16	16.16	16.16	14.48
Machinery	-	50.28	47.43	40.57	39.06	39.03

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