Popees Baby Care India Limited (BOM:531971)
162.00
+7.00 (4.52%)
At close: Sep 25, 2026
Popees Baby Care India 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 | - | 2.48 | 1.6 | 1.7 | 2 | 1.53 |
Cash & Short-Term Investments | 2.5 | 2.48 | 1.6 | 1.7 | 2 | 1.53 |
Cash Growth | 56.35% | 55.10% | -5.94% | -15.00% | 31.08% | -49.56% |
Accounts Receivable | - | 28.33 | 0.99 | 1 | 1 | 0.99 |
Receivables | - | 35.49 | 8.2 | 2.5 | 2.5 | 1.61 |
Other Current Assets | - | 10.01 | 0.02 | - | - | 0.03 |
Total Current Assets | - | 47.98 | 9.81 | 4.2 | 4.5 | 3.16 |
Long-Term Investments | - | 1.11 | 1.11 | 1.1 | 1.1 | 1.11 |
Other Long-Term Assets | - | 27.37 | 27.33 | 47.4 | 47.4 | 42.09 |
Total Assets | - | 76.45 | 38.25 | 52.7 | 53 | 46.36 |
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 |
Accrued Expenses | - | 0.32 | 0.09 | - | - | - |
Other Current Liabilities | - | 1.49 | 0.08 | 0.2 | 0.1 | 0.07 |
Total Current Liabilities | - | 1.81 | 0.17 | 0.2 | 0.1 | 0.07 |
Long-Term Debt | - | 0.44 | 0.44 | 14 | 13.3 | 5.51 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.02 |
Other Long-Term Liabilities | - | 4.29 | 3.91 | 3.9 | 3.9 | 3.99 |
Total Liabilities | - | 6.54 | 4.52 | 18.1 | 17.3 | 9.58 |
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 | - | 85.25 | 50 | 50 | 50 | 50 |
Retained Earnings | - | -21.04 | -21.97 | -21.1 | -20.1 | -18.95 |
Comprehensive Income & Other | - | 5.7 | 5.7 | 5.7 | 5.8 | 5.72 |
Shareholders' Equity | 69.9 | 69.91 | 33.73 | 34.6 | 35.7 | 36.77 |
Total Liabilities & Equity | - | 76.45 | 38.25 | 52.7 | 53 | 46.36 |
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 | 0.4 | 0.44 | 0.44 | 14 | 13.3 | 5.51 |
Net Cash (Debt) | 2.1 | 2.04 | 1.16 | -12.3 | -11.3 | -3.98 |
Net Cash Growth | 80.72% | 75.82% | - | - | - | - |
Net Cash Per Share | 0.06 | 0.43 | 0.25 | -2.46 | - | -0.77 |
Filing Date Shares Outstanding | 34.85 | 8.53 | 4.74 | 5 | - | 5 |
Total Common Shares Outstanding | 34.85 | 8.53 | 4.74 | 5 | - | 5 |
Working Capital | - | 46.17 | 9.65 | 4 | 4.4 | 3.09 |
Book Value Per Share | 8.17 | 8.20 | 7.12 | 6.92 | - | 7.35 |
Tangible Book Value | 69.9 | 69.91 | 33.73 | 34.6 | 35.7 | 36.77 |
Tangible Book Value Per Share | 8.17 | 8.20 | 7.12 | 6.92 | - | 7.35 |