PDS Limited (BOM:538730)

PDS Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10,068	4,354	4,615	5,112	4,600	2,935
Short-Term Investments	423.02	3,020	2,226	466.71	504.83	183.9
Trading Asset Securities	-	378.93	136.65	530.48	384.05	572.84
Cash & Short-Term Investments	10,491	7,752	6,977	6,110	5,489	3,691
Cash Growth	16.84%	11.11%	14.20%	11.31%	48.70%	-1.32%
Accounts Receivable	14,237	18,706	16,824	9,882	14,244	9,113
Other Receivables	-	909.79	673	564.83	470.76	400.29
Receivables	14,237	19,615	17,497	10,446	14,715	9,513
Inventory	5,422	4,834	3,286	2,557	3,052	1,971
Prepaid Expenses	-	1,257	662.91	453.4	256.3	185.32
Restricted Cash	-	0.12	0.12	0.12	0.12	0.12
Other Current Assets	4,550	1,661	1,082	2,664	2,602	2,156
Total Current Assets	34,700	35,120	29,506	22,231	26,115	17,518
Property, Plant & Equipment	5,344	4,968	4,588	3,542	3,625	3,141
Long-Term Investments	5,048	4,715	4,535	3,670	2,810	968.06
Goodwill	1,986	1,087	1,041	798.13	517.63	503.2
Other Intangible Assets	801.39	674.76	303.75	325.96	74.45	44.26
Long-Term Deferred Tax Assets	375.22	155.74	107.72	83.62	113.53	85.96
Other Long-Term Assets	803.24	660.29	538.16	439.93	612.02	1,067
Total Assets	49,059	47,380	40,619	31,090	33,981	23,459
Accounts Payable	15,003	15,071	15,042	11,249	15,663	8,924
Accrued Expenses	276.36	949.78	689.81	598.7	780.66	784.79
Short-Term Debt	-	9,817	8,932	5,987	6,232	4,848
Current Portion of Long-Term Debt	9,729	108.71	41.67	1.55	-	31.77
Current Portion of Leases	452.16	475.19	346.73	390.13	256.77	243.63
Current Income Taxes Payable	700.17	516.57	485.97	381.51	271.37	217.78
Current Unearned Revenue	-	571.46	583.66	0.56	2.07	7.19
Other Current Liabilities	3,002	430.85	519.91	309.53	292.34	585.72
Total Current Liabilities	29,162	27,941	26,642	18,917	23,499	15,643
Long-Term Debt	1,292	1,186	454.96	19.32	1.08	18.4
Long-Term Leases	819.16	734.1	763.61	792.46	914.53	473.76
Long-Term Unearned Revenue	3.24	2.74	3.58	4.82	6.06	-
Pension & Post-Retirement Benefits	307.13	335.72	280.19	222.24	171.65	136.96
Long-Term Deferred Tax Liabilities	-	-	-	-	28.51	13.49
Other Long-Term Liabilities	13.83	18.65	17.78	8.36	0.12	17.55
Total Liabilities	31,598	30,218	28,162	19,964	24,621	16,303
Common Stock	282.25	282.19	263.47	261.59	260.43	260.47
Additional Paid-In Capital	-	4,786	341.85	113.49	-	-
Retained Earnings	-	8,109	7,188	6,297	4,596	2,522
Treasury Stock	-	-81.02	-52.19	-40.29	-5.77	-
Comprehensive Income & Other	16,711	3,409	3,923	3,905	3,873	3,686
Total Common Equity	16,993	16,505	11,665	10,537	8,724	6,469
Minority Interest	467.66	657.89	791.71	589.31	636.02	686.58
Shareholders' Equity	17,461	17,163	12,457	11,126	9,360	7,155
Total Liabilities & Equity	49,059	47,380	40,619	31,090	33,981	23,459
Total Debt	12,293	12,321	10,539	7,190	7,405	5,615
Net Cash (Debt)	-1,801	-4,568	-3,562	-1,080	-1,916	-1,924
Net Cash Per Share	-12.67	-32.85	-26.61	-8.13	-14.54	-14.77
Filing Date Shares Outstanding	140.96	141.1	131.74	130.8	130.23	130.23
Total Common Shares Outstanding	140.96	141.1	131.74	130.8	130.23	130.23
Working Capital	5,537	7,178	2,863	3,314	2,616	1,875
Book Value Per Share	120.55	116.98	88.55	80.56	66.99	49.67
Tangible Book Value	14,205	14,743	10,321	9,413	8,132	5,921
Tangible Book Value Per Share	100.77	104.49	78.34	71.96	62.44	45.47
Land	-	80.72	87.5	86.69	91.78	88.65
Buildings	-	1,082	1,100	1,080	1,104	1,029
Machinery	-	3,409	3,358	3,095	3,041	2,880
Construction In Progress	-	13.18	1,146	41.57	31.36	46.82
Leasehold Improvements	-	2,152	491.52	428.87	393.28	330.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.