Pokarna Limited (BOM:532486)

Pokarna Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	706.02	136.08	776.1	682.61	195	231.65
Cash & Short-Term Investments	706.02	136.08	776.1	682.61	195	231.65
Cash Growth	-42.05%	-82.47%	13.70%	250.06%	-15.82%	91.36%
Accounts Receivable	1,187	1,442	1,856	1,196	1,093	1,432
Other Receivables	11.34	302.04	426.8	298.47	166.95	250.27
Receivables	1,279	1,832	2,311	1,513	1,294	1,717
Inventory	1,303	1,420	1,567	1,639	1,820	1,834
Prepaid Expenses	-	91.35	93.89	66.48	64.93	60.73
Other Current Assets	534.91	527	550.69	272.28	189.98	135.36
Total Current Assets	3,823	4,007	5,298	4,173	3,564	3,979
Property, Plant & Equipment	12,109	11,725	8,332	7,735	7,326	7,587
Other Intangible Assets	4.52	2.63	4.09	5.35	6.61	-
Long-Term Deferred Tax Assets	36.73	34.13	1.43	10.61	-	-
Long-Term Deferred Charges	-	11.76	22.67	37.62	4.8	10.56
Other Long-Term Assets	423.75	373.68	361.29	182.47	125.75	121.19
Total Assets	16,407	16,164	14,032	12,157	11,042	11,716

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	414.68	497.32	891.89	746.24	592.4	1,078
Accrued Expenses	-	24.39	28.28	16.9	19.99	17.21
Short-Term Debt	982.83	588.13	597.9	444.91	718.52	1,043
Current Portion of Long-Term Debt	-	645.84	523.51	403.02	369.04	214.35
Current Portion of Leases	30.99	30.75	29.98	14.3	11.84	11.78
Current Income Taxes Payable	57.58	48.48	109.44	-	11.77	124.28
Other Current Liabilities	1,158	1,191	557.93	493.67	453.23	642.77
Total Current Liabilities	2,644	3,026	2,739	2,119	2,177	3,131
Long-Term Debt	3,276	3,029	2,152	3,039	3,451	3,845
Long-Term Leases	273.85	287.31	391.82	109.38	35.18	32.69
Pension & Post-Retirement Benefits	-	93.94	86.61	72.73	61.23	52.39
Long-Term Deferred Tax Liabilities	579.69	560.22	535.44	444.03	210.32	123.76
Other Long-Term Liabilities	303.94	598.14	347.2	449.71	35.51	102.22
Total Liabilities	7,078	7,594	6,252	6,234	5,970	7,287

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	8,473	7,686	5,829	4,974	4,334
Comprehensive Income & Other	9,268	27.08	24.65	25.02	28.29	25.28
Shareholders' Equity	9,330	8,570	7,780	5,923	5,072	4,429
Total Liabilities & Equity	16,407	16,164	14,032	12,157	11,042	11,716

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,564	4,581	3,695	4,010	4,586	5,146
Net Cash (Debt)	-3,858	-4,445	-2,919	-3,328	-4,391	-4,915
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-124.42	-143.37	-94.15	-107.33	-141.62	-158.52
Filing Date Shares Outstanding	31.01	31	31	31	31	31
Total Common Shares Outstanding	31.01	31	31	31	31	31
Working Capital	1,179	981.17	2,559	2,053	1,387	847.56
Book Value Per Share	300.85	276.41	250.93	191.05	163.58	142.85
Tangible Book Value	9,325	8,567	7,776	5,918	5,065	4,429
Tangible Book Value Per Share	300.71	276.32	250.80	190.88	163.36	142.85
Land	-	289.3	289.3	289.24	293.21	293.19
Buildings	-	2,791	2,779	2,777	2,745	2,683
Machinery	-	8,523	8,082	7,128	7,352	7,328
Construction In Progress	-	3,864	405.57	646.88	5.96	10.07

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error