Paushak Limited (BOM:532742)
India
· Delayed Price · Currency is INR 4,424.00
-102.10 (-2.26%)
At close: Apr 29, 2025
Paushak Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 6.21 | 5.22 | 0.61 | 1.8 | 7.99 | Upgrade
|
| Short-Term Investments | - | - | - | 221.01 | - | 0.12 | Upgrade
|
| Trading Asset Securities | - | 1,411 | 700.31 | 207.41 | 437.85 | 647.78 | Upgrade
|
| Cash & Short-Term Investments | 998 | 1,418 | 705.53 | 429.03 | 439.65 | 655.89 | Upgrade
|
| Cash Growth | 14.44% | 100.91% | 64.45% | -2.42% | -32.97% | 80.28% | Upgrade
|
| Accounts Receivable | - | 506.82 | 524.78 | 397.31 | 329.16 | 261.79 | Upgrade
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| Other Receivables | - | 5.64 | 3.43 | 5.52 | 32.7 | 9.76 | Upgrade
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| Receivables | - | 512.47 | 528.22 | 402.82 | 361.86 | 271.55 | Upgrade
|
| Inventory | - | 217.67 | 227.37 | 189.78 | 137.88 | 162.54 | Upgrade
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| Prepaid Expenses | - | 1.37 | 6.27 | 4.91 | 4.55 | 3.2 | Upgrade
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| Other Current Assets | - | 6.25 | 5.14 | 8.47 | 4.9 | 12.05 | Upgrade
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| Total Current Assets | - | 2,155 | 1,473 | 1,035 | 948.84 | 1,105 | Upgrade
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| Property, Plant & Equipment | - | 1,810 | 1,553 | 1,543 | 1,188 | 565.66 | Upgrade
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| Long-Term Investments | - | 819.5 | 1,116 | 1,085 | 1,104 | 985.82 | Upgrade
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| Other Intangible Assets | - | 0.47 | 0.87 | 1.3 | 1.86 | 0.72 | Upgrade
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| Other Long-Term Assets | - | 27.79 | 4.62 | 0.55 | 44.3 | 40.84 | Upgrade
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| Total Assets | - | 4,813 | 4,147 | 3,665 | 3,288 | 2,698 | Upgrade
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| Accounts Payable | - | 159.13 | 153.59 | 184.9 | 110.48 | 137.44 | Upgrade
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| Accrued Expenses | - | 31.86 | 28.53 | 37.27 | 30.85 | 14.41 | Upgrade
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| Short-Term Debt | - | - | - | 1.21 | - | - | Upgrade
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| Current Income Taxes Payable | - | 16.3 | 9.32 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 4.27 | 2.94 | 2.69 | 2.6 | 2.6 | Upgrade
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| Other Current Liabilities | - | 48.09 | 28.78 | 44.05 | 127.88 | 7.75 | Upgrade
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| Total Current Liabilities | - | 259.65 | 223.16 | 270.12 | 271.81 | 162.21 | Upgrade
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| Long-Term Unearned Revenue | - | 16.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 441.38 | 377.24 | 330.56 | 290.35 | 253.55 | Upgrade
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| Other Long-Term Liabilities | - | 10.27 | 9.32 | 8.47 | 7.89 | 6.98 | Upgrade
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| Total Liabilities | - | 732.23 | 610.5 | 609.61 | 571 | 425.85 | Upgrade
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| Common Stock | - | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | Upgrade
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| Retained Earnings | - | 3,135 | 2,646 | 2,142 | 1,784 | 1,431 | Upgrade
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| Comprehensive Income & Other | - | 915.83 | 859.67 | 882.4 | 901.73 | 811.08 | Upgrade
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| Shareholders' Equity | 4,368 | 4,081 | 3,537 | 3,056 | 2,717 | 2,272 | Upgrade
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| Total Liabilities & Equity | - | 4,813 | 4,147 | 3,665 | 3,288 | 2,698 | Upgrade
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| Total Debt | - | - | - | 1.21 | - | - | Upgrade
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| Net Cash (Debt) | 998 | 1,418 | 705.53 | 427.81 | 439.65 | 655.89 | Upgrade
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| Net Cash Growth | 14.44% | 100.91% | 64.92% | -2.69% | -32.97% | 80.30% | Upgrade
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| Net Cash Per Share | 323.83 | 459.91 | 228.91 | 138.81 | 142.65 | 212.80 | Upgrade
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| Filing Date Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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| Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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| Working Capital | - | 1,896 | 1,249 | 764.9 | 677.03 | 943.02 | Upgrade
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| Book Value Per Share | 1417.66 | 1324.17 | 1147.57 | 991.40 | 881.42 | 737.29 | Upgrade
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| Tangible Book Value | 4,367 | 4,081 | 3,536 | 3,054 | 2,715 | 2,272 | Upgrade
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| Tangible Book Value Per Share | 1417.43 | 1324.01 | 1147.28 | 990.98 | 880.82 | 737.06 | Upgrade
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| Land | - | 4.87 | 4.87 | 3.06 | 0.37 | 0.37 | Upgrade
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| Buildings | - | 304.15 | 291.62 | 278.52 | 58.71 | 45.32 | Upgrade
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| Machinery | - | 1,751 | 1,600 | 1,468 | 644.89 | 508.22 | Upgrade
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| Construction In Progress | - | 286.53 | 65.93 | 75.88 | 679.77 | 159.02 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.