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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.3	0.14	6.21	5.22	0.61	1.8
Short-Term Investments	82.7	-	-	-	221.01	-
Trading Asset Securities	-	85.23	1,411	700.31	207.41	437.85
Cash & Short-Term Investments	92	85.37	1,418	705.53	429.03	439.65
Cash Growth	-90.78%	-93.98%	100.91%	64.45%	-2.42%	-32.97%
Accounts Receivable	564.7	545.15	506.82	524.78	397.31	329.16
Other Receivables	-	135.62	5.64	3.43	5.52	32.7
Receivables	564.7	680.77	512.47	528.22	402.82	361.86
Inventory	230	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	157.3	7.26	6.25	5.14	8.47	4.9
Total Current Assets	1,044	995.83	2,155	1,473	1,035	948.84
Property, Plant & Equipment	3,882	3,309	1,810	1,553	1,543	1,188
Long-Term Investments	1,231	1,309	819.5	1,116	1,085	1,104
Other Intangible Assets	0.4	0.51	0.47	0.87	1.3	1.86
Other Long-Term Assets	40.7	106.01	27.79	4.62	0.55	44.3
Total Assets	6,199	5,720	4,813	4,147	3,665	3,288
Accounts Payable	203.6	201.5	159.13	153.59	184.9	110.48
Accrued Expenses	5.2	49.76	31.86	28.53	37.27	30.85
Short-Term Debt	-	-	-	-	1.21	-
Current Portion of Long-Term Debt	60	0.1	-	-	-	-
Current Income Taxes Payable	12.1	30.42	16.3	9.32	-	-
Current Unearned Revenue	-	6.27	4.27	2.94	2.69	2.6
Other Current Liabilities	154.7	156.33	48.09	28.78	44.05	127.88
Total Current Liabilities	435.6	444.39	259.65	223.16	270.12	271.81
Long-Term Debt	540	250	-	-	-	-
Long-Term Unearned Revenue	33.7	35.39	16.03	-	-	-
Pension & Post-Retirement Benefits	-	4.02	4.89	0.78	0.47	0.95
Long-Term Deferred Tax Liabilities	372.8	319.12	441.38	377.24	330.56	290.35
Other Long-Term Liabilities	13.7	11.99	10.27	9.32	8.47	7.89
Total Liabilities	1,396	1,065	732.23	610.5	609.61	571
Common Stock	30.8	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	4,772	1,059	915.83	859.67	882.4	901.73
Shareholders' Equity	4,803	4,655	4,081	3,537	3,056	2,717
Total Liabilities & Equity	6,199	5,720	4,813	4,147	3,665	3,288
Total Debt	600	250.1	-	-	1.21	-
Net Cash (Debt)	-508	-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	-20.60	-6.68	57.49	28.61	17.35	17.83
Filing Date Shares Outstanding	24.65	24.66	24.66	24.66	24.66	24.66
Total Common Shares Outstanding	24.65	24.66	24.66	24.66	24.66	24.66
Working Capital	608.4	551.45	1,896	1,249	764.9	677.03
Book Value Per Share	194.82	188.79	165.52	143.45	123.93	110.18
Tangible Book Value	4,802	4,654	4,081	3,536	3,054	2,715
Tangible Book Value Per Share	194.80	188.77	165.50	143.41	123.87	110.10
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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.