Padmanabh Alloy & Polymers Limited (BOM:531779)
India · Delayed Price · Currency is INR 20.70
-0.10 (-0.48%)
At close: Nov 9, 2026
BOM:531779 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 | Sep '26 Sep 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 | 0.06 | 0.05 | 0.2 | 0.53 | 0.89 | 0.6 |
Cash & Short-Term Investments | 0.06 | 0.05 | 0.2 | 0.53 | 0.89 | 0.6 |
Cash Growth | 180.95% | -74.87% | -63.14% | -40.76% | 48.83% | 8.11% |
Accounts Receivable | 215.68 | 137.84 | 142.86 | 101.59 | 103.72 | 105.86 |
Other Receivables | - | 0.08 | 0.09 | - | 0.05 | 0.05 |
Receivables | 215.68 | 137.92 | 142.94 | 101.59 | 103.77 | 105.91 |
Inventory | 50.8 | 52.23 | 44.11 | 43.88 | 52.64 | 46.13 |
Other Current Assets | 6.31 | 10.74 | 5.78 | 6.76 | 6.51 | 3.9 |
Total Current Assets | 272.85 | 200.95 | 193.02 | 152.76 | 163.81 | 156.55 |
Property, Plant & Equipment | 52.11 | 24.6 | 23.41 | 22.48 | 17.61 | 17.47 |
Long-Term Deferred Tax Assets | - | 0.85 | 1.11 | - | - | - |
Other Long-Term Assets | -0 | - | - | - | 1.33 | 1.33 |
Total Assets | 324.95 | 226.4 | 217.54 | 175.24 | 182.76 | 175.35 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.95 | 81.83 | 65.87 | 41.4 | 49.66 | 41.51 |
Accrued Expenses | 20.65 | 6.36 | 7.66 | 7.37 | 10.42 | 10.1 |
Short-Term Debt | 40 | 39.74 | 45.35 | 27.49 | 36.99 | 41.05 |
Current Portion of Long-Term Debt | - | 1.96 | 1.57 | 1.12 | - | - |
Current Income Taxes Payable | - | 0.32 | 1.67 | 1.75 | 1.3 | 0.5 |
Other Current Liabilities | 7.31 | 0.1 | 0.12 | 0.13 | 0.06 | 0.33 |
Total Current Liabilities | 194.91 | 130.31 | 122.24 | 79.26 | 98.43 | 93.49 |
Long-Term Debt | 22.01 | 4.39 | 4.63 | 4.33 | - | - |
Pension & Post-Retirement Benefits | - | 0.63 | 1.35 | - | - | - |
Long-Term Deferred Tax Liabilities | 9,259 | - | - | 1.7 | 1.8 | 1.42 |
Other Long-Term Liabilities | - | 0 | 0 | 2.9 | 0.31 | 0.46 |
Total Liabilities | 9,476 | 135.32 | 128.22 | 88.19 | 100.53 | 95.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 57.07 | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
Retained Earnings | -9,208 | 34.01 | 32.26 | 29.99 | 25.16 | 22.91 |
Comprehensive Income & Other | - | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
Shareholders' Equity | -9,151 | 91.08 | 89.33 | 87.06 | 82.23 | 79.98 |
Total Liabilities & Equity | 324.95 | 226.4 | 217.54 | 175.24 | 182.76 | 175.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 62.01 | 46.08 | 51.55 | 32.94 | 36.99 | 41.05 |
Net Cash (Debt) | -61.95 | -46.03 | -51.35 | -32.41 | -36.09 | -40.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.52 | -8.50 | -9.49 | -5.99 | -6.67 | -7.47 |
Filing Date Shares Outstanding | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Total Common Shares Outstanding | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
Working Capital | 77.94 | 70.64 | 70.79 | 73.5 | 65.39 | 63.06 |
Book Value Per Share | -1690.40 | 16.83 | 16.50 | 16.08 | 15.19 | 14.77 |
Tangible Book Value | -9,151 | 91.08 | 89.33 | 87.06 | 82.23 | 79.98 |
Tangible Book Value Per Share | -1690.40 | 16.83 | 16.50 | 16.08 | 15.19 | 14.77 |
Land | - | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
Buildings | - | 16.37 | 16.16 | 16.16 | 16.16 | 16.16 |
Machinery | - | 53.41 | 50.28 | 47.43 | 40.57 | 39.06 |