Porwal Auto Components Limited (BOM:532933)
India · Delayed Price · Currency is INR 54.99
-0.50 (-0.90%)
At close: Jul 31, 2026
Porwal Auto Components Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.47 | 0.21 | 0.19 | 0.19 | 0.3 |
Cash & Short-Term Investments | 0.47 | 0.21 | 0.19 | 0.19 | 0.3 |
Cash Growth | 123.11% | 12.17% | 0% | -37.21% | 55.74% |
Accounts Receivable | 203.98 | 149.66 | 105.85 | 63 | 109.91 |
Other Receivables | 0.36 | 0.1 | 0.19 | 0.94 | 0.01 |
Receivables | 205.25 | 151.14 | 106.95 | 66.52 | 111.45 |
Inventory | 186.79 | 139.99 | 141.32 | 126.65 | 132.91 |
Prepaid Expenses | - | 1.71 | 1.77 | 1.83 | 1.09 |
Other Current Assets | 27.04 | 3.08 | 3.11 | 2.35 | 3.56 |
Total Current Assets | 419.54 | 296.13 | 253.33 | 197.55 | 249.32 |
Property, Plant & Equipment | 312.52 | 363.38 | 404.41 | 433.99 | 467.84 |
Long-Term Investments | 107.83 | 112.83 | 147.83 | 96.03 | 94.23 |
Other Intangible Assets | 1.91 | 0.86 | 0.88 | 1.06 | 1.16 |
Other Long-Term Assets | 65.92 | 65.41 | 31.93 | 12.92 | 10.54 |
Total Assets | 944.2 | 851.68 | 848.11 | 759.1 | 841.66 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 84.5 | 57.55 | 33 | 68.06 | 65.48 |
Accrued Expenses | 56.66 | 35.31 | 31.38 | 37.05 | 27.31 |
Short-Term Debt | 57.72 | 34.4 | 56.19 | 49.13 | 99.5 |
Current Portion of Long-Term Debt | - | 1.52 | 1.54 | 11.6 | 24.84 |
Current Income Taxes Payable | - | 0.32 | 7.72 | - | - |
Current Unearned Revenue | - | 1.4 | 6.66 | - | - |
Other Current Liabilities | 7.76 | 2.35 | 5.39 | 1.53 | 1.73 |
Total Current Liabilities | 206.65 | 132.86 | 141.88 | 167.37 | 218.86 |
Long-Term Debt | 9.05 | 2.07 | 1.09 | 2.62 | 23.37 |
Other Long-Term Liabilities | 0 | 87.5 | 77.5 | - | -0 |
Total Liabilities | 215.7 | 222.42 | 220.46 | 169.99 | 242.23 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 151 | 151 | 151 | 151 | 151 |
Additional Paid-In Capital | - | 326 | 326 | 326 | 326 |
Retained Earnings | - | 152.26 | 150.65 | 112.11 | 122.43 |
Comprehensive Income & Other | 577.51 | - | - | - | - |
Shareholders' Equity | 728.51 | 629.26 | 627.65 | 589.11 | 599.43 |
Total Liabilities & Equity | 944.2 | 851.68 | 848.11 | 759.1 | 841.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 66.77 | 37.98 | 58.81 | 63.35 | 147.71 |
Net Cash (Debt) | -66.3 | -37.77 | -58.62 | -63.16 | -147.41 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.39 | -2.50 | -3.88 | -4.18 | -9.76 |
Filing Date Shares Outstanding | 15.3 | 15.1 | 15.1 | 15.1 | 15.1 |
Total Common Shares Outstanding | 15.3 | 15.1 | 15.1 | 15.1 | 15.1 |
Working Capital | 212.9 | 163.27 | 111.46 | 30.18 | 30.46 |
Book Value Per Share | 47.61 | 41.67 | 41.57 | 39.01 | 39.70 |
Tangible Book Value | 726.6 | 628.39 | 626.76 | 588.06 | 598.27 |
Tangible Book Value Per Share | 47.49 | 41.62 | 41.51 | 38.94 | 39.62 |
Land | - | 29.94 | 29.94 | - | 27.19 |
Buildings | - | 288.07 | 283.19 | - | 162.14 |
Machinery | - | 586.28 | 700.99 | - | 779.63 |
Construction In Progress | - | 0.15 | - | - | - |