Pokarna Limited (BOM: 532486)
India
· Delayed Price · Currency is INR 1,029.10
+6.50 (0.64%)
At close: Sep 10, 2024
Pokarna Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 829.35 | 195 | 231.65 | 121.05 | 110.83 | Upgrade
|
| Cash & Short-Term Investments | 829.35 | 829.35 | 195 | 231.65 | 121.05 | 110.83 | Upgrade
|
| Cash Growth | 172.88% | 325.32% | -15.82% | 91.36% | 9.23% | 41.27% | Upgrade
|
| Accounts Receivable | - | 1,196 | 1,093 | 1,432 | 434.12 | 337.9 | Upgrade
|
| Other Receivables | - | 33.09 | 168.73 | 250.27 | 139.65 | 97.81 | Upgrade
|
| Receivables | - | 1,247 | 1,295 | 1,717 | 593.47 | 451.5 | Upgrade
|
| Inventory | - | 1,639 | 1,820 | 1,834 | 1,109 | 895.87 | Upgrade
|
| Prepaid Expenses | - | - | 64.93 | 60.73 | 30.02 | 26.6 | Upgrade
|
| Other Current Assets | - | 457.17 | 188.19 | 135.36 | 230.56 | 278.25 | Upgrade
|
| Total Current Assets | - | 4,173 | 3,564 | 3,979 | 2,084 | 1,763 | Upgrade
|
| Property, Plant & Equipment | - | 7,735 | 7,326 | 7,587 | 7,635 | 6,990 | Upgrade
|
| Other Intangible Assets | - | 8.93 | 6.61 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.61 | - | - | - | 20.58 | Upgrade
|
| Long-Term Deferred Charges | - | - | 4.8 | 10.56 | 43.19 | 189.77 | Upgrade
|
| Other Long-Term Assets | - | 216.52 | 125.75 | 121.19 | 252.88 | 161.36 | Upgrade
|
| Total Assets | - | 12,157 | 11,042 | 11,716 | 10,030 | 9,198 | Upgrade
|
| Accounts Payable | - | 746.24 | 592.4 | 1,078 | 460.1 | 336.27 | Upgrade
|
| Accrued Expenses | - | - | 19.99 | 17.21 | 17.11 | 14 | Upgrade
|
| Short-Term Debt | - | - | 718.52 | 1,043 | 624.62 | 499.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | 847.94 | 369.04 | 214.35 | 178.28 | 138.94 | Upgrade
|
| Current Portion of Leases | - | 14.3 | 11.84 | 11.78 | 14.59 | 18.42 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.77 | 124.28 | 86.78 | 87.43 | Upgrade
|
| Other Current Liabilities | - | 510.58 | 453.23 | 642.77 | 690.69 | 463.64 | Upgrade
|
| Total Current Liabilities | - | 2,119 | 2,177 | 3,131 | 2,072 | 1,558 | Upgrade
|
| Long-Term Debt | - | 3,039 | 3,451 | 3,845 | 2,262 | 2,237 | Upgrade
|
| Long-Term Leases | - | 109.38 | 35.18 | 32.69 | 39.91 | 61.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 444.03 | 210.32 | 123.76 | 76.87 | 25.53 | Upgrade
|
| Other Long-Term Liabilities | - | 522.44 | 35.51 | 102.22 | 1,872 | 1,885 | Upgrade
|
| Total Liabilities | - | 6,234 | 5,970 | 7,287 | 6,375 | 5,811 | Upgrade
|
| Common Stock | - | 62.01 | 62.01 | 62.01 | 62.01 | 62.01 | Upgrade
|
| Additional Paid-In Capital | - | - | 7.4 | 7.4 | 7.4 | 7.4 | Upgrade
|
| Retained Earnings | - | - | 4,974 | 4,334 | 3,570 | 3,306 | Upgrade
|
| Comprensive Income & Other | - | 5,861 | 28.29 | 25.28 | 16.38 | 11.96 | Upgrade
|
| Shareholders' Equity | 5,923 | 5,923 | 5,072 | 4,429 | 3,656 | 3,387 | Upgrade
|
| Total Liabilities & Equity | - | 12,157 | 11,042 | 11,716 | 10,030 | 9,198 | Upgrade
|
| Total Debt | 4,010 | 4,010 | 4,586 | 5,146 | 3,120 | 2,955 | Upgrade
|
| Net Cash (Debt) | -3,181 | -3,181 | -4,391 | -4,915 | -2,999 | -2,844 | Upgrade
|
| Net Cash Per Share | -102.60 | -102.61 | -141.62 | -158.52 | -96.72 | -91.74 | Upgrade
|
| Filing Date Shares Outstanding | 31.01 | 31.02 | 31 | 31 | 31 | 31 | Upgrade
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| Total Common Shares Outstanding | 31.01 | 31.02 | 31 | 31 | 31 | 31 | Upgrade
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| Working Capital | - | 2,053 | 1,387 | 847.56 | 12.22 | 204.8 | Upgrade
|
| Book Value Per Share | 190.93 | 190.93 | 163.58 | 142.85 | 117.91 | 109.24 | Upgrade
|
| Tangible Book Value | 5,914 | 5,914 | 5,065 | 4,429 | 3,656 | 3,387 | Upgrade
|
| Tangible Book Value Per Share | 190.65 | 190.65 | 163.36 | 142.85 | 117.91 | 109.24 | Upgrade
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| Land | - | - | 293.21 | 293.19 | 294.76 | 294.75 | Upgrade
|
| Buildings | - | - | 2,745 | 2,683 | 2,542 | 898.39 | Upgrade
|
| Machinery | - | - | 7,352 | 7,328 | 6,537 | 3,690 | Upgrade
|
| Construction In Progress | - | - | 5.96 | 10.07 | 648.08 | 4,305 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.