Pokarna Limited (BOM: 532486)

Pokarna Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	626.54	682.61	195	231.65	121.05	110.83
Cash & Short-Term Investments	626.54	682.61	195	231.65	121.05	110.83
Cash Growth	-23.09%	250.06%	-15.82%	91.36%	9.23%	41.27%
Accounts Receivable	1,995	1,196	1,093	1,432	434.12	337.9
Other Receivables	11.37	298.47	166.95	250.27	139.65	97.81
Receivables	2,028	1,513	1,294	1,717	593.47	451.5
Inventory	1,529	1,639	1,820	1,834	1,109	895.87
Prepaid Expenses	-	66.48	64.93	60.73	30.02	26.6
Other Current Assets	540.08	272.06	189.98	135.36	230.56	278.25
Total Current Assets	4,724	4,173	3,564	3,979	2,084	1,763
Property, Plant & Equipment	7,767	7,735	7,326	7,587	7,635	6,990
Other Intangible Assets	8.08	5.35	6.61	-	-	-
Long-Term Deferred Tax Assets	-	10.61	-	-	-	20.58
Long-Term Deferred Charges	-	37.62	4.8	10.56	43.19	189.77
Other Long-Term Assets	483.18	182.47	125.75	121.19	252.88	161.36
Total Assets	12,994	12,157	11,042	11,716	10,030	9,198
Accounts Payable	750.44	746.24	592.4	1,078	460.1	336.27
Accrued Expenses	-	16.9	19.99	17.21	17.11	14
Short-Term Debt	1,123	444.91	718.52	1,043	624.62	499.55
Current Portion of Long-Term Debt	-	403.02	369.04	214.35	178.28	138.94
Current Portion of Leases	14.57	14.3	11.84	11.78	14.59	18.42
Current Income Taxes Payable	56.13	-	11.77	124.28	86.78	87.43
Other Current Liabilities	649.11	493.67	453.23	642.77	690.69	463.64
Total Current Liabilities	2,593	2,119	2,177	3,131	2,072	1,558
Long-Term Debt	2,626	3,039	3,451	3,845	2,262	2,237
Long-Term Leases	104.83	109.38	35.18	32.69	39.91	61.53
Long-Term Deferred Tax Liabilities	497.44	444.03	210.32	123.76	76.87	25.53
Other Long-Term Liabilities	483.1	449.71	35.51	102.22	1,872	1,885
Total Liabilities	6,305	6,234	5,970	7,287	6,375	5,811
Common Stock	62.01	62.01	62.01	62.01	62.01	62.01
Additional Paid-In Capital	-	7.4	7.4	7.4	7.4	7.4
Retained Earnings	-	5,829	4,974	4,334	3,570	3,306
Comprehensive Income & Other	6,627	25.02	28.29	25.28	16.38	11.96
Shareholders' Equity	6,689	5,923	5,072	4,429	3,656	3,387
Total Liabilities & Equity	12,994	12,157	11,042	11,716	10,030	9,198
Total Debt	3,869	4,010	4,586	5,146	3,120	2,955
Net Cash (Debt)	-3,242	-3,328	-4,391	-4,915	-2,999	-2,844
Net Cash Per Share	-104.56	-107.33	-141.62	-158.52	-96.72	-91.74
Filing Date Shares Outstanding	31	31	31	31	31	31
Total Common Shares Outstanding	31	31	31	31	31	31
Working Capital	2,130	2,053	1,387	847.56	12.22	204.8
Book Value Per Share	215.76	191.05	163.58	142.85	117.91	109.24
Tangible Book Value	6,681	5,918	5,065	4,429	3,656	3,387
Tangible Book Value Per Share	215.50	190.88	163.36	142.85	117.91	109.24
Land	-	289.24	293.21	293.19	294.76	294.75
Buildings	-	2,777	2,745	2,683	2,542	898.39
Machinery	-	7,128	7,352	7,328	6,537	3,690
Construction In Progress	-	646.88	5.96	10.07	648.08	4,305

Source: S&P Capital IQ. Standard template. Financial Sources.