Pokarna Limited (BOM:532486)

Pokarna Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,233	682.61	195	231.65	121.05
Cash & Short-Term Investments	1,233	682.61	195	231.65	121.05
Cash Growth	80.65%	250.06%	-15.82%	91.36%	9.23%
Accounts Receivable	1,856	1,196	1,093	1,432	434.12
Other Receivables	10.06	298.47	166.95	250.27	139.65
Receivables	1,894	1,513	1,294	1,717	593.47
Inventory	1,567	1,639	1,820	1,834	1,109
Prepaid Expenses	-	66.48	64.93	60.73	30.02
Other Current Assets	604.31	272.06	189.98	135.36	230.56
Total Current Assets	5,298	4,173	3,564	3,979	2,084
Property, Plant & Equipment	8,332	7,735	7,326	7,587	7,635
Other Intangible Assets	7.24	5.35	6.61	-	-
Long-Term Deferred Tax Assets	1.43	10.61	-	-	-
Long-Term Deferred Charges	-	37.62	4.8	10.56	43.19
Other Long-Term Assets	380.81	182.47	125.75	121.19	252.88
Total Assets	14,032	12,157	11,042	11,716	10,030
Accounts Payable	891.89	746.24	592.4	1,078	460.1
Accrued Expenses	-	16.9	19.99	17.21	17.11
Short-Term Debt	-	444.91	718.52	1,043	624.62
Current Portion of Long-Term Debt	1,121	403.02	369.04	214.35	178.28
Current Portion of Leases	29.98	14.3	11.84	11.78	14.59
Current Income Taxes Payable	109.44	-	11.77	124.28	86.78
Other Current Liabilities	586.22	493.67	453.23	642.77	690.69
Total Current Liabilities	2,739	2,119	2,177	3,131	2,072
Long-Term Debt	2,152	3,039	3,451	3,845	2,262
Long-Term Leases	391.82	109.38	35.18	32.69	39.91
Long-Term Deferred Tax Liabilities	535.44	444.03	210.32	123.76	76.87
Other Long-Term Liabilities	433.81	449.71	35.51	102.22	1,872
Total Liabilities	6,252	6,234	5,970	7,287	6,375
Common Stock	62.01	62.01	62.01	62.01	62.01
Additional Paid-In Capital	-	7.4	7.4	7.4	7.4
Retained Earnings	-	5,829	4,974	4,334	3,570
Comprehensive Income & Other	7,718	25.02	28.29	25.28	16.38
Shareholders' Equity	7,780	5,923	5,072	4,429	3,656
Total Liabilities & Equity	14,032	12,157	11,042	11,716	10,030
Total Debt	3,695	4,010	4,586	5,146	3,120
Net Cash (Debt)	-2,462	-3,328	-4,391	-4,915	-2,999
Net Cash Per Share	-79.41	-107.33	-141.62	-158.52	-96.72
Filing Date Shares Outstanding	31	31	31	31	31
Total Common Shares Outstanding	31	31	31	31	31
Working Capital	2,559	2,053	1,387	847.56	12.22
Book Value Per Share	250.96	191.05	163.58	142.85	117.91
Tangible Book Value	7,773	5,918	5,065	4,429	3,656
Tangible Book Value Per Share	250.72	190.88	163.36	142.85	117.91
Land	-	289.24	293.21	293.19	294.76
Buildings	-	2,777	2,745	2,683	2,542
Machinery	-	7,128	7,352	7,328	6,537
Construction In Progress	-	646.88	5.96	10.07	648.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.