Pondy Oxides And Chemicals Limited (BOM:532626)

BOM:532626 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,063	392.81	107.12	0.91	7.5	1.26
Short-Term Investments	-	6.09	191.38	-	-	-
Cash & Short-Term Investments	1,063	398.9	298.5	0.91	7.5	1.26
Cash Growth	1362.70%	33.64%	32593.87%	-87.82%	497.29%	-97.96%
Accounts Receivable	1,668	1,294	1,045	1,015	873.47	1,088
Other Receivables	-	332.59	113.74	206.04	99.12	57.46
Receivables	1,668	1,627	1,159	1,222	972.58	1,146
Inventory	1,777	2,406	1,295	1,608	1,460	1,236
Prepaid Expenses	-	5.1	5.08	4.38	2.38	1.82
Other Current Assets	492.12	321.55	174.21	174.7	181.23	185.92
Total Current Assets	5,000	4,758	2,932	3,010	2,624	2,570
Property, Plant & Equipment	2,409	2,376	1,609	1,496	535.52	487.04
Long-Term Investments	46.61	2.01	1.52	1.16	1.07	1.71
Goodwill	96.55	96.55	96.55	96.55	96.55	96.55
Other Intangible Assets	11.74	10.94	5.2	6.12	7.52	9.39
Long-Term Deferred Tax Assets	55.89	59.84	50.63	39.08	16.25	7.22
Other Long-Term Assets	61.94	71.55	122.29	76.03	20.09	19.28
Total Assets	7,682	7,375	4,817	4,725	3,301	3,191
Accounts Payable	159.9	210.85	103.21	92.95	78.48	79.31
Accrued Expenses	80.07	33.95	54.09	25.65	20.81	25.3
Current Portion of Long-Term Debt	335.8	1,090	975.93	1,410	984.05	1,258
Current Portion of Leases	-	6.67	17.22	11.37	-	-
Current Income Taxes Payable	-	34.74	14	1.73	19.43	-
Current Unearned Revenue	-	0.66	0.66	0.66	0.92	0.92
Other Current Liabilities	199.43	28.51	35.1	396.13	21.69	10.88
Total Current Liabilities	775.2	1,405	1,200	1,939	1,125	1,375
Long-Term Debt	30	30	30	59.8	87.74	196.64
Long-Term Leases	-	-	6.67	76.49	-	-
Long-Term Unearned Revenue	0.41	0.41	1.07	1.73	2.14	3.06
Pension & Post-Retirement Benefits	-	6.32	3.52	1.99	4.23	3.52
Other Long-Term Liabilities	10.05	3.91	3.36	4.04	-	-
Total Liabilities	815.66	1,446	1,245	2,083	1,219	1,578
Common Stock	152.56	140.62	126.11	116.25	58.12	58.12
Additional Paid-In Capital	-	2,392	506.33	51.13	109.25	109.25
Retained Earnings	-	3,115	2,603	2,344	1,914	1,446
Comprehensive Income & Other	6,714	281.6	336.6	130.35	-	-
Shareholders' Equity	6,866	5,929	3,572	2,642	2,081	1,613
Total Liabilities & Equity	7,682	7,375	4,817	4,725	3,301	3,191
Total Debt	365.8	1,126	1,030	1,558	1,072	1,455
Net Cash (Debt)	697.42	-727.51	-731.33	-1,557	-1,064	-1,454
Net Cash Per Share	24.14	-26.42	-31.12	-66.98	-45.78	-62.53
Filing Date Shares Outstanding	29.45	28.12	25.22	23.25	23.25	23.25
Total Common Shares Outstanding	29.45	28.12	25.22	23.25	23.25	23.25
Working Capital	4,225	3,353	1,731	1,071	1,499	1,195
Book Value Per Share	233.12	210.81	141.64	113.63	89.53	69.39
Tangible Book Value	6,758	5,822	3,471	2,539	1,977	1,507
Tangible Book Value Per Share	229.45	206.99	137.61	109.22	85.05	64.83
Land	-	588.07	565.19	392.86	71.91	71.91
Buildings	-	835.12	687.33	664.87	299.31	257.52
Machinery	-	909.21	823.05	723.55	456.33	377.82
Construction In Progress	-	746.64	88.97	116.67	34.66	56.66

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