Paushak Limited (BOM:532742)
India · Delayed Price · Currency is INR 629.55
+25.50 (4.22%)
At close: Jul 31, 2026
Paushak Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.18 | 0.14 | 6.21 | 5.22 | 0.61 |
Short-Term Investments | - | - | - | - | - | 221.01 |
Trading Asset Securities | - | 273.45 | 85.23 | 1,411 | 700.31 | 207.41 |
Cash & Short-Term Investments | 273.64 | 273.64 | 85.37 | 1,418 | 705.53 | 429.03 |
Cash Growth | 220.52% | 220.52% | -93.98% | 100.91% | 64.45% | -2.42% |
Accounts Receivable | - | 548.64 | 545.15 | 506.82 | 524.78 | 397.31 |
Other Receivables | - | 107.84 | 135.62 | 5.64 | 3.43 | 5.52 |
Receivables | - | 656.48 | 680.77 | 512.47 | 528.22 | 402.82 |
Inventory | - | 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 | - | 13.93 | 7.26 | 6.25 | 5.14 | 8.47 |
Total Current Assets | - | 1,317 | 995.83 | 2,155 | 1,473 | 1,035 |
Property, Plant & Equipment | - | 4,028 | 3,309 | 1,810 | 1,553 | 1,543 |
Long-Term Investments | - | 1,224 | 1,309 | 819.5 | 1,116 | 1,085 |
Other Intangible Assets | - | 0.38 | 0.51 | 0.47 | 0.87 | 1.3 |
Other Long-Term Assets | - | 30.41 | 106.01 | 27.79 | 4.62 | 0.55 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 306.67 | 201.5 | 159.13 | 153.59 | 184.9 |
Accrued Expenses | - | 48.07 | 49.76 | 31.86 | 28.53 | 37.27 |
Short-Term Debt | - | - | - | - | - | 1.21 |
Current Portion of Long-Term Debt | - | 169.4 | 0.1 | - | - | - |
Current Income Taxes Payable | - | 12 | 30.42 | 16.3 | 9.32 | - |
Current Unearned Revenue | - | 6.22 | 6.27 | 4.27 | 2.94 | 2.69 |
Other Current Liabilities | - | 112.09 | 156.33 | 48.09 | 28.78 | 44.05 |
Total Current Liabilities | - | 654.45 | 444.39 | 259.65 | 223.16 | 270.12 |
Long-Term Debt | - | 600 | 250 | - | - | - |
Long-Term Unearned Revenue | - | 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 | - | 381.48 | 319.12 | 441.38 | 377.24 | 330.56 |
Other Long-Term Liabilities | - | 14.94 | 11.99 | 10.27 | 9.32 | 8.47 |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 952.01 | 1,059 | 915.83 | 859.67 | 882.4 |
Shareholders' Equity | 4,911 | 4,911 | 4,655 | 4,081 | 3,537 | 3,056 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 769.4 | 769.4 | 250.1 | - | - | 1.21 |
Net Cash (Debt) | -495.76 | -495.76 | -164.73 | 1,418 | 705.53 | 427.81 |
Net Cash Growth | - | - | - | 100.91% | 64.92% | -2.69% |
Net Cash Per Share | -20.11 | -20.11 | -6.68 | 57.49 | 28.61 | 17.35 |
Filing Date Shares Outstanding | 24.63 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
Total Common Shares Outstanding | 24.63 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 |
Working Capital | - | 662.16 | 551.45 | 1,896 | 1,249 | 764.9 |
Book Value Per Share | 199.18 | 199.18 | 188.79 | 165.52 | 143.45 | 123.93 |
Tangible Book Value | 4,911 | 4,911 | 4,654 | 4,081 | 3,536 | 3,054 |
Tangible Book Value Per Share | 199.17 | 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 |