PDS Limited (BOM:538730)
India · Delayed Price · Currency is INR 369.05
-2.65 (-0.71%)
At close: Aug 21, 2026
PDS Limited 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 | - | 7,604 | 4,354 | 4,615 | 5,112 | 4,600 |
Short-Term Investments | - | 2,756 | 3,020 | 2,226 | 466.71 | 504.83 |
Trading Asset Securities | - | 0.25 | 378.93 | 136.65 | 530.48 | 384.05 |
Cash & Short-Term Investments | 10,360 | 10,360 | 7,752 | 6,977 | 6,110 | 5,489 |
Cash Growth | 33.64% | 33.64% | 11.11% | 14.20% | 11.31% | 48.70% |
Accounts Receivable | - | 16,467 | 18,706 | 16,824 | 9,882 | 14,244 |
Other Receivables | - | 1,207 | 909.79 | 673 | 564.83 | 470.76 |
Receivables | - | 17,674 | 19,615 | 17,497 | 10,446 | 14,715 |
Inventory | - | 5,569 | 4,834 | 3,286 | 2,557 | 3,052 |
Prepaid Expenses | - | 1,117 | 1,257 | 662.91 | 453.4 | 256.3 |
Restricted Cash | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Other Current Assets | - | 3,014 | 1,661 | 1,082 | 2,664 | 2,602 |
Total Current Assets | - | 37,735 | 35,120 | 29,506 | 22,231 | 26,115 |
Property, Plant & Equipment | - | 5,597 | 4,968 | 4,588 | 3,542 | 3,625 |
Long-Term Investments | - | 5,275 | 4,715 | 4,535 | 3,670 | 2,810 |
Goodwill | - | 1,997 | 1,087 | 1,041 | 798.13 | 517.63 |
Other Intangible Assets | - | 703.24 | 674.76 | 303.75 | 325.96 | 74.45 |
Long-Term Deferred Tax Assets | - | 553.77 | 230.09 | 107.72 | 83.62 | 113.53 |
Other Long-Term Assets | - | 796.01 | 660.29 | 538.16 | 439.93 | 612.02 |
Total Assets | - | 52,656 | 47,455 | 40,619 | 31,090 | 33,981 |
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 | - | 17,403 | 15,071 | 15,042 | 11,249 | 15,663 |
Accrued Expenses | - | 1,631 | 1,395 | 689.81 | 598.7 | 780.66 |
Short-Term Debt | - | 9,725 | 9,817 | 8,932 | 5,987 | 6,232 |
Current Portion of Long-Term Debt | - | 142.27 | 108.71 | 41.67 | 1.55 | - |
Current Portion of Leases | - | 571.53 | 475.19 | 346.73 | 390.13 | 256.77 |
Current Income Taxes Payable | - | 799.44 | 516.57 | 485.97 | 381.51 | 271.37 |
Current Unearned Revenue | - | 351.14 | 571.46 | 583.66 | 0.56 | 2.07 |
Other Current Liabilities | - | 862.58 | 450.29 | 519.91 | 309.53 | 292.34 |
Total Current Liabilities | - | 31,485 | 28,405 | 26,642 | 18,917 | 23,499 |
Long-Term Debt | - | 1,542 | 1,186 | 454.96 | 19.32 | 1.08 |
Long-Term Leases | - | 659.99 | 734.1 | 763.61 | 792.46 | 914.53 |
Long-Term Unearned Revenue | - | 3.47 | 2.62 | 3.58 | 4.82 | 6.06 |
Pension & Post-Retirement Benefits | - | 367.21 | 335.72 | 280.19 | 222.24 | 171.65 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 28.51 |
Other Long-Term Liabilities | - | 9.51 | 18.77 | 17.78 | 8.36 | 0.12 |
Total Liabilities | - | 34,067 | 30,682 | 28,162 | 19,964 | 24,621 |
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 | - | 282.44 | 282.19 | 263.47 | 261.59 | 260.43 |
Additional Paid-In Capital | - | 4,830 | 4,786 | 341.85 | 113.49 | - |
Retained Earnings | - | 8,395 | 7,751 | 7,188 | 6,297 | 4,596 |
Treasury Stock | - | -81.02 | -81.02 | -52.19 | -40.29 | -5.77 |
Comprehensive Income & Other | - | 4,210 | 3,409 | 3,923 | 3,905 | 3,873 |
Total Common Equity | 17,636 | 17,636 | 16,147 | 11,665 | 10,537 | 8,724 |
Minority Interest | - | 953.83 | 625.8 | 791.71 | 589.31 | 636.02 |
Shareholders' Equity | 18,590 | 18,590 | 16,773 | 12,457 | 11,126 | 9,360 |
Total Liabilities & Equity | - | 52,656 | 47,455 | 40,619 | 31,090 | 33,981 |
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 | 12,640 | 12,640 | 12,321 | 10,539 | 7,190 | 7,405 |
Net Cash (Debt) | -2,280 | -2,280 | -4,568 | -3,562 | -1,080 | -1,916 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.10 | -16.06 | -32.85 | -26.61 | -8.13 | -14.54 |
Filing Date Shares Outstanding | 141.6 | 141.22 | 141.1 | 131.74 | 130.8 | 130.23 |
Total Common Shares Outstanding | 141.6 | 141.22 | 141.1 | 131.74 | 130.8 | 130.23 |
Working Capital | - | 6,250 | 6,714 | 2,863 | 3,314 | 2,616 |
Book Value Per Share | 124.88 | 124.88 | 114.44 | 88.55 | 80.56 | 66.99 |
Tangible Book Value | 14,936 | 14,936 | 14,385 | 10,321 | 9,413 | 8,132 |
Tangible Book Value Per Share | 105.76 | 105.76 | 101.96 | 78.34 | 71.96 | 62.44 |
Land | - | 95.44 | 80.72 | 87.5 | 86.69 | 91.78 |
Buildings | - | 1,304 | 1,082 | 1,100 | 1,080 | 1,104 |
Machinery | - | 4,234 | 3,409 | 3,358 | 3,095 | 3,041 |
Construction In Progress | - | 4.48 | 13.18 | 1,146 | 41.57 | 31.36 |
Leasehold Improvements | - | 2,775 | 2,152 | 491.52 | 428.87 | 393.28 |