Pipan Oils Limited (BOM:538537)
India flag India · Delayed Price · Currency is INR
183.35
+1.80 (0.99%)
At close: Aug 10, 2026

Pipan Oils Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-1.620.060.570.030.06
Cash & Short-Term Investments
1.621.620.060.570.030.06
Cash Growth
2508.07%2508.07%-89.07%2080.77%-55.93%-95.73%
Accounts Receivable
--3.1712.341.2413.57
Other Receivables
---0.35-6.37
Receivables
--3.1712.691.2419.94
Inventory
----0.092.32
Other Current Assets
-8.07-0.020.2729.26
Total Current Assets
-9.693.2313.271.6251.57
Property, Plant & Equipment
----0.112.24
Long-Term Investments
-1.758.028.028.0249.13
Other Long-Term Assets
----0--
Total Assets
-11.4335.0133.3821.34207.67

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.30.960.212.7650.44
Current Income Taxes Payable
---0.27--0.04
Other Current Liabilities
-0.340.320.410.0160.67
Total Current Liabilities
-0.641.010.622.77111.15
Long-Term Debt
-8.8611.417.7329.0262.88
Other Long-Term Liabilities
----00
Total Liabilities
-9.512.4118.3531.79174.02

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-35.0635.5626.0635.535.5
Retained Earnings
---5.2-3.27-49.05-4.95
Comprehensive Income & Other
--33.12-7.75-7.753.13.1
Shareholders' Equity
1.931.9322.6115.03-10.4533.65
Total Liabilities & Equity
-11.4335.0133.3821.34207.67

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
8.868.8611.417.7329.0262.88
Net Cash (Debt)
-7.25-7.25-11.34-17.16-28.99-62.82
Net Cash Growth
------
Net Cash Per Share
-0.40-0.48-2.12--1.63-3.54
Filing Date Shares Outstanding
17.5315.135.03-5.0317.75
Total Common Shares Outstanding
17.5315.135.03-17.7517.75
Working Capital
-9.052.2212.65-1.15-59.57
Book Value Per Share
0.130.134.50--0.591.90
Tangible Book Value
1.931.9322.6115.03-10.4533.65
Tangible Book Value Per Share
0.130.134.50--0.591.90
Machinery
----0.16-