Paushak Limited (BOM:532742)

Paushak Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35.5	0.18	0.14	6.21	5.22	0.61
Short-Term Investments	381.2	-	-	-	-	221.01
Trading Asset Securities	-	273.45	85.23	1,411	700.31	207.41
Cash & Short-Term Investments	416.7	273.64	85.37	1,418	705.53	429.03
Cash Growth	352.94%	220.52%	-93.98%	100.91%	64.45%	-2.42%
Accounts Receivable	771.8	548.64	545.15	506.82	524.78	397.31
Other Receivables	-	107.84	135.62	5.64	3.43	5.52
Receivables	771.8	656.48	680.77	512.47	528.22	402.82
Inventory	364.8	366.43	216.39	217.67	227.37	189.78
Prepaid Expenses	-	6.13	6.04	1.37	6.27	4.91
Other Current Assets	62.2	13.93	7.26	6.25	5.14	8.47
Total Current Assets	1,616	1,317	995.83	2,155	1,473	1,035
Property, Plant & Equipment	3,909	4,028	3,309	1,810	1,553	1,543
Long-Term Investments	1,294	1,224	1,309	819.5	1,116	1,085
Other Intangible Assets	0.2	0.38	0.51	0.47	0.87	1.3
Other Long-Term Assets	26	30.41	106.01	27.79	4.62	0.55
Total Assets	6,845	6,599	5,720	4,813	4,147	3,665

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	387.1	306.67	201.5	159.13	153.59	184.9
Accrued Expenses	11.2	48.07	49.76	31.86	28.53	37.27
Short-Term Debt	-	-	-	-	-	1.21
Current Portion of Long-Term Debt	150	169.4	0.1	-	-	-
Current Income Taxes Payable	39	12	30.42	16.3	9.32	-
Current Unearned Revenue	-	6.22	6.27	4.27	2.94	2.69
Other Current Liabilities	93	112.09	156.33	48.09	28.78	44.05
Total Current Liabilities	680.3	654.45	444.39	259.65	223.16	270.12
Long-Term Debt	525	600	250	-	-	-
Long-Term Unearned Revenue	30.4	32.06	35.39	16.03	-	-
Pension & Post-Retirement Benefits	-	5.26	4.02	4.89	0.78	0.47
Long-Term Deferred Tax Liabilities	423.8	381.48	319.12	441.38	377.24	330.56
Other Long-Term Liabilities	19.5	14.94	11.99	10.27	9.32	8.47
Total Liabilities	1,679	1,688	1,065	732.23	610.5	609.61

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	123.3	123.29	30.82	30.82	30.82	30.82
Retained Earnings	-	3,836	3,565	3,135	2,646	2,142
Comprehensive Income & Other	5,043	952.01	1,059	915.83	859.67	882.4
Shareholders' Equity	5,166	4,911	4,655	4,081	3,537	3,056
Total Liabilities & Equity	6,845	6,599	5,720	4,813	4,147	3,665

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	675	769.4	250.1	-	-	1.21
Net Cash (Debt)	-258.3	-495.76	-164.73	1,418	705.53	427.81
Net Cash Growth	-	-	-	100.91%	64.92%	-2.69%
Net Cash Per Share	-10.48	-20.11	-6.68	57.49	28.61	17.35
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	935.2	662.16	551.45	1,896	1,249	764.9
Book Value Per Share	209.55	199.18	188.79	165.52	143.45	123.93
Tangible Book Value	5,166	4,911	4,654	4,081	3,536	3,054
Tangible Book Value Per Share	209.54	199.17	188.77	165.50	143.41	123.87
Land	-	4.87	4.87	4.87	4.87	3.06
Buildings	-	698.58	309.87	304.15	291.62	278.52
Machinery	-	3,958	1,781	1,751	1,600	1,468
Construction In Progress	-	261.69	1,899	286.53	65.93	75.88

Data Source: S&P Global Market Intelligence Last updated: Oct 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error