Paushak Limited (BOM:532742)

Paushak Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.14	6.21	5.22	0.61	1.8
Short-Term Investments	-	-	-	-	221.01	-
Trading Asset Securities	-	85.23	1,411	700.31	207.41	437.85
Cash & Short-Term Investments	85.37	85.37	1,418	705.53	429.03	439.65
Cash Growth	-93.98%	-93.98%	100.91%	64.45%	-2.42%	-32.97%
Accounts Receivable	-	545.15	506.82	524.78	397.31	329.16
Other Receivables	-	135.62	5.64	3.43	5.52	32.7
Receivables	-	680.77	512.47	528.22	402.82	361.86
Inventory	-	216.39	217.67	227.37	189.78	137.88
Prepaid Expenses	-	6.04	1.37	6.27	4.91	4.55
Other Current Assets	-	7.26	6.25	5.14	8.47	4.9
Total Current Assets	-	995.83	2,155	1,473	1,035	948.84
Property, Plant & Equipment	-	3,309	1,810	1,553	1,543	1,188
Long-Term Investments	-	1,343	833.84	1,116	1,085	1,104
Other Intangible Assets	-	0.51	0.47	0.87	1.3	1.86
Other Long-Term Assets	-	71.81	13.45	4.62	0.55	44.3
Total Assets	-	5,720	4,813	4,147	3,665	3,288
Accounts Payable	-	201.5	159.13	153.59	184.9	110.48
Accrued Expenses	-	49.76	31.86	28.53	37.27	30.85
Short-Term Debt	-	-	-	-	1.21	-
Current Portion of Long-Term Debt	-	0.1	-	-	-	-
Current Income Taxes Payable	-	30.42	16.3	9.32	-	-
Current Unearned Revenue	-	6.27	4.27	2.94	2.69	2.6
Other Current Liabilities	-	156.33	48.09	28.78	44.05	127.88
Total Current Liabilities	-	444.39	259.65	223.16	270.12	271.81
Long-Term Debt	-	250	-	-	-	-
Long-Term Unearned Revenue	-	35.39	16.03	-	-	-
Long-Term Deferred Tax Liabilities	-	319.12	441.38	377.24	330.56	290.35
Other Long-Term Liabilities	-	11.99	10.27	9.32	8.47	7.89
Total Liabilities	-	1,065	732.23	610.5	609.61	571
Common Stock	-	30.82	30.82	30.82	30.82	30.82
Retained Earnings	-	3,565	3,135	2,646	2,142	1,784
Comprehensive Income & Other	-	1,059	915.83	859.67	882.4	901.73
Shareholders' Equity	4,655	4,655	4,081	3,537	3,056	2,717
Total Liabilities & Equity	-	5,720	4,813	4,147	3,665	3,288
Total Debt	250.1	250.1	-	-	1.21	-
Net Cash (Debt)	-164.73	-164.73	1,418	705.53	427.81	439.65
Net Cash Growth	-	-	100.91%	64.92%	-2.69%	-32.97%
Net Cash Per Share	-53.45	-53.45	459.91	228.91	138.81	142.65
Filing Date Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.08	3.08	3.08	3.08	3.08	3.08
Working Capital	-	551.45	1,896	1,249	764.9	677.03
Book Value Per Share	1510.29	1510.29	1324.17	1147.57	991.40	881.42
Tangible Book Value	4,654	4,654	4,081	3,536	3,054	2,715
Tangible Book Value Per Share	1510.12	1510.12	1324.01	1147.28	990.98	880.82
Land	-	4.87	4.87	4.87	3.06	0.37
Buildings	-	309.87	304.15	291.62	278.52	58.71
Machinery	-	1,781	1,751	1,600	1,468	644.89
Construction In Progress	-	1,899	286.53	65.93	75.88	679.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.