Pondy Oxides And Chemicals Limited (BOM: 532626)

Pondy Oxides And Chemicals 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	72.69	107.12	0.91	7.5	1.26	61.56
Short-Term Investments	-	191.38	-	-	-	-
Cash & Short-Term Investments	72.69	298.5	0.91	7.5	1.26	61.56
Cash Growth	651.93%	32593.87%	-87.82%	497.29%	-97.96%	481.61%
Accounts Receivable	1,365	1,045	1,015	873.47	1,088	574.1
Other Receivables	-	113.74	206.04	99.12	57.46	25.33
Receivables	1,365	1,159	1,222	972.58	1,146	599.43
Inventory	1,424	1,295	1,608	1,460	1,236	705.04
Prepaid Expenses	-	5.08	4.38	2.38	1.82	0.58
Other Current Assets	531.26	174.21	174.7	181.23	185.92	163.45
Total Current Assets	3,393	2,932	3,010	2,624	2,570	1,530
Property, Plant & Equipment	2,070	1,609	1,496	535.52	487.04	515.45
Long-Term Investments	2.85	1.52	1.16	1.07	1.71	0.96
Goodwill	96.55	96.55	96.55	96.55	96.55	96.55
Other Intangible Assets	4.73	5.2	6.12	7.52	9.39	12.41
Long-Term Deferred Tax Assets	47.81	50.63	39.08	16.25	7.22	1.15
Other Long-Term Assets	94.17	122.29	76.03	20.09	19.28	35.82
Total Assets	5,709	4,817	4,725	3,301	3,191	2,192
Accounts Payable	134.71	103.21	92.95	78.48	79.31	47.14
Accrued Expenses	115.57	54.09	25.65	20.81	25.3	31.27
Current Portion of Long-Term Debt	1,425	975.93	1,410	984.05	1,258	495
Current Portion of Leases	15.3	17.22	11.37	-	-	-
Current Income Taxes Payable	-	14	1.73	19.43	-	6.24
Current Unearned Revenue	-	0.66	0.66	0.92	0.92	0.56
Other Current Liabilities	38.13	35.1	396.13	21.69	10.88	32.6
Total Current Liabilities	1,728	1,200	1,939	1,125	1,375	612.81
Long-Term Debt	30	30	59.8	87.74	196.64	68.43
Long-Term Leases	-	6.67	76.49	-	-	-
Long-Term Unearned Revenue	0.74	1.07	1.73	2.14	3.06	1.04
Other Long-Term Liabilities	6.72	3.36	4.04	-	-	-
Total Liabilities	1,766	1,245	2,083	1,219	1,578	687.9
Common Stock	130.25	126.11	116.25	58.12	58.12	58.12
Additional Paid-In Capital	-	506.33	51.13	109.25	109.25	109.25
Retained Earnings	-	2,603	2,344	1,914	1,446	1,337
Comprehensive Income & Other	3,813	336.6	130.35	-	-	-
Shareholders' Equity	3,943	3,572	2,642	2,081	1,613	1,504
Total Liabilities & Equity	5,709	4,817	4,725	3,301	3,191	2,192
Total Debt	1,470	1,030	1,558	1,072	1,455	563.43
Net Cash (Debt)	-1,397	-731.33	-1,557	-1,064	-1,454	-501.87
Net Cash Per Share	-55.34	-31.12	-66.98	-45.78	-62.53	-22.47
Filing Date Shares Outstanding	25.77	25.22	23.25	23.25	23.25	23.25
Total Common Shares Outstanding	25.77	25.22	23.25	23.25	23.25	23.25
Working Capital	1,664	1,731	1,071	1,499	1,195	917.27
Book Value Per Share	153.00	141.64	113.63	89.53	69.39	64.71
Tangible Book Value	3,842	3,471	2,539	1,977	1,507	1,396
Tangible Book Value Per Share	149.07	137.61	109.22	85.05	64.83	60.02
Land	-	565.19	392.86	71.91	71.91	71.91
Buildings	-	687.33	664.87	299.31	257.52	256.9
Machinery	-	823.05	723.55	456.33	377.82	333.86
Construction In Progress	-	88.97	116.67	34.66	56.66	18.83

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