PBA Infrastructure Limited (BOM:532676)
India · Delayed Price · Currency is INR 10.90
+1.09 (11.11%)
At close: Jun 17, 2026
PBA Infrastructure Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 171.26 | 188.49 | 176.26 | 87.17 | 70.82 |
Cash & Short-Term Investments | 171.26 | 188.49 | 176.26 | 87.17 | 70.82 |
Cash Growth | -9.14% | 6.94% | 102.20% | 23.09% | -4.24% |
Accounts Receivable | 1.74 | 47.56 | 25.44 | 46.32 | 15.85 |
Other Receivables | 0.73 | 0.7 | 0.68 | 0.64 | 0.58 |
Receivables | 2.47 | 48.26 | 26.11 | 46.97 | 16.42 |
Inventory | 246.26 | 824.62 | 869.57 | 850.91 | 1,737 |
Other Current Assets | 23.9 | 34.48 | 36.14 | 62.95 | 58 |
Total Current Assets | 499.67 | 1,143 | 1,146 | 1,078 | 1,905 |
Property, Plant & Equipment | 140.28 | 183.7 | 233.15 | 292.43 | 346.14 |
Long-Term Investments | 286.79 | 286.79 | 286.79 | 286.79 | 286.79 |
Long-Term Accounts Receivable | 675.11 | 1,149 | 1,145 | 1,148 | 1,301 |
Other Long-Term Assets | 187.24 | 550.55 | 457.73 | 370.33 | 681.78 |
Total Assets | 2,439 | 3,312 | 3,269 | 3,175 | 4,521 |
Accounts Payable | 189.06 | 252.49 | 200.8 | 130.28 | 127.51 |
Accrued Expenses | 4.07 | 16.49 | 15.59 | 27.1 | 28.84 |
Short-Term Debt | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 |
Current Unearned Revenue | - | 104.73 | 105.81 | 100.44 | 90.1 |
Other Current Liabilities | 129.66 | - | -0.1 | - | -0 |
Total Current Liabilities | 3,857 | 3,908 | 3,856 | 3,792 | 3,781 |
Long-Term Debt | 514.89 | 514.69 | 529.9 | 485.19 | 488.78 |
Long-Term Unearned Revenue | - | 1.32 | 1.32 | 1.32 | 11.32 |
Pension & Post-Retirement Benefits | 2.78 | 6.97 | 20.5 | 16.88 | 15.4 |
Other Long-Term Liabilities | 32.08 | 29.07 | 31.18 | 74.38 | 74.63 |
Total Liabilities | 4,407 | 4,460 | 4,439 | 4,370 | 4,371 |
Common Stock | 135 | 135.01 | 135 | 135.01 | 135.01 |
Additional Paid-In Capital | - | 266.38 | 266.4 | 266.4 | 266.4 |
Retained Earnings | - | -1,547 | -1,569 | -1,594 | -248.91 |
Comprehensive Income & Other | -2,103 | -2.1 | -2.1 | -2.1 | -2.1 |
Shareholders' Equity | -1,968 | -1,148 | -1,170 | -1,194 | 150.39 |
Total Liabilities & Equity | 2,439 | 3,312 | 3,269 | 3,175 | 4,521 |
Total Debt | 4,049 | 4,049 | 4,064 | 4,019 | 4,023 |
Net Cash (Debt) | -3,878 | -3,860 | -3,888 | -3,932 | -3,952 |
Net Cash Per Share | -522.23 | -285.93 | -287.97 | -291.25 | -292.75 |
Filing Date Shares Outstanding | 7.42 | 13.5 | 13.5 | 13.5 | 13.5 |
Total Common Shares Outstanding | 7.42 | 13.5 | 13.5 | 13.5 | 13.5 |
Working Capital | -3,357 | -2,765 | -2,710 | -2,714 | -1,876 |
Book Value Per Share | -265.03 | -85.01 | -86.65 | -88.47 | 11.14 |
Tangible Book Value | -1,968 | -1,148 | -1,170 | -1,194 | 150.39 |
Tangible Book Value Per Share | -265.03 | -85.01 | -86.65 | -88.47 | 11.14 |
Land | - | 2.03 | 2.03 | - | - |
Buildings | - | 4.45 | 4.45 | - | - |
Machinery | - | 1,315 | 1,341 | - | - |