Pondy Oxides And Chemicals Limited (BOM:532626)

BOM:532626 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	110.43	392.81	107.12	0.91	7.5
Short-Term Investments	-	6.09	191.38	-	-
Cash & Short-Term Investments	110.43	398.9	298.5	0.91	7.5
Cash Growth	-72.32%	33.64%	32593.87%	-87.82%	497.29%
Accounts Receivable	2,646	1,294	1,045	1,015	873.47
Other Receivables	-	332.59	113.74	206.04	99.12
Receivables	2,646	1,627	1,159	1,222	972.58
Inventory	2,727	2,406	1,295	1,608	1,460
Prepaid Expenses	-	5.1	5.08	4.38	2.38
Other Current Assets	1,461	321.55	174.21	174.7	181.23
Total Current Assets	6,944	4,758	2,932	3,010	2,624
Property, Plant & Equipment	2,439	2,376	1,609	1,496	535.52
Long-Term Investments	45.97	2.01	1.52	1.16	1.07
Goodwill	96.55	96.55	96.55	96.55	96.55
Other Intangible Assets	9.35	10.94	5.2	6.12	7.52
Long-Term Deferred Tax Assets	53.71	59.84	50.63	39.08	16.25
Other Long-Term Assets	240.85	71.55	122.29	76.03	20.09
Total Assets	9,829	7,375	4,817	4,725	3,301

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	155.21	210.85	103.21	92.95	78.48
Accrued Expenses	127.38	33.95	54.09	25.65	20.81
Current Portion of Long-Term Debt	1,521	1,090	975.93	1,410	984.05
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
Other Current Liabilities	121.03	28.51	35.1	396.13	21.69
Total Current Liabilities	1,925	1,405	1,200	1,939	1,125
Long-Term Debt	-	30	30	59.8	87.74
Long-Term Leases	-	-	6.67	76.49	-
Long-Term Unearned Revenue	0.39	0.41	1.07	1.73	2.14
Pension & Post-Retirement Benefits	-	6.32	3.52	1.99	4.23
Other Long-Term Liabilities	20.48	3.91	3.36	4.04	-
Total Liabilities	1,946	1,446	1,245	2,083	1,219

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	152.56	140.62	126.11	116.25	58.12
Additional Paid-In Capital	-	2,392	506.33	51.13	109.25
Retained Earnings	-	3,115	2,603	2,344	1,914
Comprehensive Income & Other	7,731	281.6	336.6	130.35	-
Shareholders' Equity	7,884	5,929	3,572	2,642	2,081
Total Liabilities & Equity	9,829	7,375	4,817	4,725	3,301

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,521	1,126	1,030	1,558	1,072
Net Cash (Debt)	-1,411	-727.51	-731.33	-1,557	-1,064
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-18.82	-10.57	-12.45	-26.79	-18.31
Filing Date Shares Outstanding	76.27	70.31	63.05	58.12	58.12
Total Common Shares Outstanding	76.27	70.31	63.05	58.12	58.12
Working Capital	5,020	3,353	1,731	1,071	1,499
Book Value Per Share	103.36	84.33	56.66	45.45	35.81
Tangible Book Value	7,778	5,822	3,471	2,539	1,977
Tangible Book Value Per Share	101.97	82.80	55.04	43.69	34.02
Land	-	588.07	565.19	392.86	71.91
Buildings	-	835.12	687.33	664.87	299.31
Machinery	-	909.21	823.05	723.55	456.33
Construction In Progress	-	746.64	88.97	116.67	34.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error