Popular Estate Management Limited (BOM:531870)
India · Delayed Price · Currency is INR 17.07
-0.89 (-4.96%)
At close: Jul 31, 2026
Popular Estate Management Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.14 | 0.12 | 0.13 | 0.15 | 0.03 |
Cash & Short-Term Investments | 0.14 | 0.12 | 0.13 | 0.15 | 0.03 |
Cash Growth | 14.84% | -7.43% | -12.65% | 366.67% | -8.00% |
Inventory | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 |
Prepaid Expenses | - | 0.15 | 0.15 | 0.2 | 0.13 |
Other Current Assets | 439.36 | 439.33 | 439.39 | 439.39 | 439.39 |
Total Current Assets | 489.63 | 489.73 | 489.81 | 489.88 | 489.69 |
Property, Plant & Equipment | 0.62 | 0.6 | 7.73 | 9.55 | 15.53 |
Long-Term Investments | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.03 |
Long-Term Deferred Tax Assets | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
Other Long-Term Assets | 1.43 | 1.43 | 1.57 | 1.58 | 1.58 |
Total Assets | 504.82 | 504.9 | 512.27 | 514.16 | 519.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.36 | 4.08 | 2.96 | 2.71 |
Accrued Expenses | 0.58 | 0.59 | 0.58 | 0.58 | - |
Short-Term Debt | - | - | - | - | 0.01 |
Other Current Liabilities | 0.13 | - | - | - | - |
Total Current Liabilities | 0.72 | 0.95 | 4.66 | 3.55 | 2.72 |
Long-Term Debt | 82.76 | 79.69 | 79.79 | 76 | 73.63 |
Other Long-Term Liabilities | - | 0 | - | -0 | 0 |
Total Liabilities | 83.48 | 80.64 | 84.45 | 79.54 | 76.36 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 140 | 140 | 140 | 140 | 140 |
Retained Earnings | 281.34 | 284.26 | 287.81 | 294.62 | 303.59 |
Shareholders' Equity | 421.34 | 424.26 | 427.82 | 434.62 | 443.59 |
Total Liabilities & Equity | 504.82 | 504.9 | 512.27 | 514.16 | 519.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 82.76 | 79.69 | 79.79 | 76 | 73.65 |
Net Cash (Debt) | -82.62 | -79.56 | -79.65 | -75.85 | -73.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.90 | -5.68 | -5.69 | -5.42 | -5.26 |
Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 |
Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 |
Working Capital | 488.92 | 488.78 | 485.15 | 486.34 | 486.96 |
Book Value Per Share | 30.10 | 30.30 | 30.56 | 31.04 | 31.68 |
Tangible Book Value | 421.34 | 424.26 | 427.8 | 434.6 | 443.57 |
Tangible Book Value Per Share | 30.10 | 30.30 | 30.56 | 31.04 | 31.68 |
Machinery | - | 20.12 | 25.58 | 25.58 | 28.94 |