PBA Infrastructure Limited (BOM:532676)
India · Delayed Price · Currency is INR 11.80
+0.28 (2.43%)
At close: Jan 21, 2026
PBA Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 167.52 | 188.49 | 176.26 | 87.17 | 70.82 | 73.95 | Upgrade |
Cash & Short-Term Investments | 167.52 | 188.49 | 176.26 | 87.17 | 70.82 | 73.95 | Upgrade |
Cash Growth | -8.71% | 6.94% | 102.20% | 23.09% | -4.24% | -3.69% | Upgrade |
Accounts Receivable | 4.1 | 47.56 | 25.44 | 46.32 | 15.85 | 15.17 | Upgrade |
Other Receivables | 33.03 | 0.7 | 0.68 | 0.64 | 0.58 | 1.43 | Upgrade |
Receivables | 37.12 | 48.26 | 26.11 | 46.97 | 16.42 | 16.6 | Upgrade |
Inventory | 791.34 | 824.62 | 869.57 | 850.91 | 1,737 | 1,682 | Upgrade |
Other Current Assets | 46.88 | 34.48 | 36.14 | 62.95 | 58 | 88.03 | Upgrade |
Total Current Assets | 1,043 | 1,143 | 1,146 | 1,078 | 1,905 | 1,883 | Upgrade |
Property, Plant & Equipment | 161.99 | 183.7 | 233.15 | 292.43 | 346.14 | 394.45 | Upgrade |
Long-Term Investments | 286.79 | 286.79 | 286.79 | 286.79 | 286.79 | 286.76 | Upgrade |
Long-Term Accounts Receivable | 648.31 | 1,149 | 1,145 | 1,148 | 1,301 | 1,493 | Upgrade |
Other Long-Term Assets | 272.5 | 550.55 | 457.73 | 370.33 | 681.78 | 747.55 | Upgrade |
Total Assets | 3,082 | 3,312 | 3,269 | 3,175 | 4,521 | 4,805 | Upgrade |
Accounts Payable | 245.5 | 252.49 | 200.8 | 130.28 | 127.51 | 105 | Upgrade |
Accrued Expenses | 2.08 | 16.49 | 15.59 | 27.1 | 28.84 | 25.77 | Upgrade |
Short-Term Debt | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | 3,808 | Upgrade |
Current Unearned Revenue | - | 104.73 | 105.81 | 100.44 | 90.1 | 66.32 | Upgrade |
Other Current Liabilities | 136.42 | - | -0.1 | - | -0 | - | Upgrade |
Total Current Liabilities | 3,918 | 3,908 | 3,856 | 3,792 | 3,781 | 4,005 | Upgrade |
Long-Term Debt | 506.47 | 514.69 | 529.9 | 485.19 | 488.78 | 497.2 | Upgrade |
Long-Term Unearned Revenue | - | 1.32 | 1.32 | 1.32 | 11.32 | 11.32 | Upgrade |
Pension & Post-Retirement Benefits | 6.97 | 6.97 | 20.5 | 16.88 | 15.4 | 16.68 | Upgrade |
Other Long-Term Liabilities | 30.38 | 29.07 | 31.18 | 74.38 | 74.63 | 122.85 | Upgrade |
Total Liabilities | 4,462 | 4,460 | 4,439 | 4,370 | 4,371 | 4,653 | Upgrade |
Common Stock | 135.01 | 135.01 | 135 | 135.01 | 135.01 | 135.01 | Upgrade |
Additional Paid-In Capital | - | 266.38 | 266.4 | 266.4 | 266.4 | 266.41 | Upgrade |
Retained Earnings | - | -1,547 | -1,569 | -1,594 | -248.91 | -247.2 | Upgrade |
Comprehensive Income & Other | -1,515 | -2.1 | -2.1 | -2.1 | -2.1 | -2.13 | Upgrade |
Shareholders' Equity | -1,380 | -1,148 | -1,170 | -1,194 | 150.39 | 152.09 | Upgrade |
Total Liabilities & Equity | 3,082 | 3,312 | 3,269 | 3,175 | 4,521 | 4,805 | Upgrade |
Total Debt | 4,041 | 4,049 | 4,064 | 4,019 | 4,023 | 4,305 | Upgrade |
Net Cash (Debt) | -3,873 | -3,860 | -3,888 | -3,932 | -3,952 | -4,232 | Upgrade |
Net Cash Per Share | -286.40 | -285.93 | -287.97 | -291.25 | -292.75 | -313.43 | Upgrade |
Filing Date Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade |
Total Common Shares Outstanding | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade |
Working Capital | -2,875 | -2,765 | -2,710 | -2,714 | -1,876 | -2,122 | Upgrade |
Book Value Per Share | -102.24 | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 | Upgrade |
Tangible Book Value | -1,380 | -1,148 | -1,170 | -1,194 | 150.39 | 152.09 | Upgrade |
Tangible Book Value Per Share | -102.24 | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 | Upgrade |
Land | - | 2.03 | 2.03 | - | - | 13.32 | Upgrade |
Buildings | - | 4.45 | 4.45 | - | - | 4.45 | Upgrade |
Machinery | - | 1,315 | 1,341 | - | - | 1,449 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.