Pondy Oxides And Chemicals Limited (BOM: 532626)
India
· Delayed Price · Currency is INR 2,076.30
+85.00 (4.27%)
At close: Oct 11, 2024
Pondy Oxides And Chemicals 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 | - | 107.12 | 0.91 | 7.5 | 1.26 | 61.56 | Upgrade
|
| Short-Term Investments | - | 191.38 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 107.12 | 298.5 | 0.91 | 7.5 | 1.26 | 61.56 | Upgrade
|
| Cash Growth | 1274.18% | 32593.87% | -87.82% | 497.29% | -97.96% | 481.61% | Upgrade
|
| Accounts Receivable | - | 1,045 | 1,015 | 873.47 | 1,088 | 574.1 | Upgrade
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| Other Receivables | - | 113.74 | 206.04 | 99.12 | 57.46 | 25.33 | Upgrade
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| Receivables | - | 1,159 | 1,222 | 972.58 | 1,146 | 599.43 | Upgrade
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| Inventory | - | 1,295 | 1,608 | 1,460 | 1,236 | 705.04 | Upgrade
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| Prepaid Expenses | - | 5.08 | 4.38 | 2.38 | 1.82 | 0.58 | Upgrade
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| Other Current Assets | - | 174.21 | 174.7 | 181.23 | 185.92 | 163.45 | Upgrade
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| Total Current Assets | - | 2,932 | 3,010 | 2,624 | 2,570 | 1,530 | Upgrade
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| Property, Plant & Equipment | - | 1,609 | 1,496 | 535.52 | 487.04 | 515.45 | Upgrade
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| Long-Term Investments | - | 1.52 | 1.16 | 1.07 | 1.71 | 0.96 | Upgrade
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| Goodwill | - | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | Upgrade
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| Other Intangible Assets | - | 5.2 | 6.12 | 7.52 | 9.39 | 12.41 | Upgrade
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| Long-Term Deferred Tax Assets | - | 50.63 | 39.08 | 16.25 | 7.22 | 1.15 | Upgrade
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| Other Long-Term Assets | - | 122.29 | 76.03 | 20.09 | 19.28 | 35.82 | Upgrade
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| Total Assets | - | 4,817 | 4,725 | 3,301 | 3,191 | 2,192 | Upgrade
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| Accounts Payable | - | 103.21 | 92.95 | 78.48 | 79.31 | 47.14 | Upgrade
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| Accrued Expenses | - | 54.09 | 25.65 | 20.81 | 25.3 | 31.27 | Upgrade
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| Current Portion of Long-Term Debt | - | 975.93 | 1,410 | 984.05 | 1,258 | 495 | Upgrade
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| Current Portion of Leases | - | 17.22 | 11.37 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 14 | 1.73 | 19.43 | - | 6.24 | Upgrade
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| Current Unearned Revenue | - | 0.66 | 0.66 | 0.92 | 0.92 | 0.56 | Upgrade
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| Other Current Liabilities | - | 35.1 | 396.13 | 21.69 | 10.88 | 32.6 | Upgrade
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| Total Current Liabilities | - | 1,200 | 1,939 | 1,125 | 1,375 | 612.81 | Upgrade
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| Long-Term Debt | - | 30 | 59.8 | 87.74 | 196.64 | 68.43 | Upgrade
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| Long-Term Leases | - | 6.67 | 76.49 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 1.07 | 1.73 | 2.14 | 3.06 | 1.04 | Upgrade
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| Other Long-Term Liabilities | - | 3.36 | 4.04 | - | - | - | Upgrade
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| Total Liabilities | - | 1,245 | 2,083 | 1,219 | 1,578 | 687.9 | Upgrade
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| Common Stock | - | 126.11 | 116.25 | 58.12 | 58.12 | 58.12 | Upgrade
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| Additional Paid-In Capital | - | 506.33 | 51.13 | 109.25 | 109.25 | 109.25 | Upgrade
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| Retained Earnings | - | 2,603 | 2,344 | 1,914 | 1,446 | 1,337 | Upgrade
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| Comprensive Income & Other | - | 336.6 | 130.35 | - | - | - | Upgrade
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| Shareholders' Equity | 3,572 | 3,572 | 2,642 | 2,081 | 1,613 | 1,504 | Upgrade
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| Total Liabilities & Equity | - | 4,817 | 4,725 | 3,301 | 3,191 | 2,192 | Upgrade
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| Total Debt | 1,030 | 1,030 | 1,558 | 1,072 | 1,455 | 563.43 | Upgrade
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| Net Cash (Debt) | -922.7 | -731.33 | -1,557 | -1,064 | -1,454 | -501.87 | Upgrade
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| Net Cash Per Share | -76.20 | -62.24 | -133.96 | -91.55 | -125.06 | -44.95 | Upgrade
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| Filing Date Shares Outstanding | 12.62 | 12.61 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Total Common Shares Outstanding | 12.62 | 12.61 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Working Capital | - | 1,731 | 1,071 | 1,499 | 1,195 | 917.27 | Upgrade
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| Book Value Per Share | 304.93 | 283.28 | 227.27 | 179.05 | 138.78 | 129.42 | Upgrade
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| Tangible Book Value | 3,471 | 3,471 | 2,539 | 1,977 | 1,507 | 1,396 | Upgrade
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| Tangible Book Value Per Share | 296.24 | 275.21 | 218.43 | 170.10 | 129.66 | 120.05 | Upgrade
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| Land | - | 565.19 | 392.86 | 71.91 | 71.91 | 71.91 | Upgrade
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| Buildings | - | 687.33 | 664.87 | 299.31 | 257.52 | 256.9 | Upgrade
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| Machinery | - | 823.05 | 723.55 | 456.33 | 377.82 | 333.86 | Upgrade
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| Construction In Progress | - | 88.97 | 116.67 | 34.66 | 56.66 | 18.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.