Purohit Construction Limited (BOM:538993)
India · Delayed Price · Currency is INR 14.19
0.00 (0.00%)
At close: Jan 22, 2026
Purohit Construction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.1 | 0.5 | 0.12 | 1.47 | 0.92 | 1.25 | Upgrade |
Cash & Short-Term Investments | 0.1 | 0.5 | 0.12 | 1.47 | 0.92 | 1.25 | Upgrade |
Cash Growth | -12.84% | 321.01% | -91.92% | 60.46% | -26.68% | -94.96% | Upgrade |
Accounts Receivable | 15.16 | 13.8 | 16.46 | - | - | - | Upgrade |
Other Receivables | 0.31 | 0.12 | - | - | - | - | Upgrade |
Receivables | 15.47 | 13.92 | 16.46 | 1.24 | 1.24 | 7.46 | Upgrade |
Inventory | - | - | - | - | 0.23 | 0.23 | Upgrade |
Prepaid Expenses | - | 0.04 | 0.03 | 0.16 | 0.15 | - | Upgrade |
Other Current Assets | 2.36 | 2.17 | 1.25 | 1.74 | 2.6 | 3.33 | Upgrade |
Total Current Assets | 17.93 | 16.63 | 17.85 | 4.61 | 5.14 | 12.27 | Upgrade |
Property, Plant & Equipment | 0.99 | 1.02 | 1.17 | 1.44 | 1.55 | 1.97 | Upgrade |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Long-Term Accounts Receivable | - | - | - | 18.93 | 25.07 | 46.26 | Upgrade |
Long-Term Deferred Tax Assets | 0.53 | 0.56 | 0.42 | 0.65 | 0.62 | 0.67 | Upgrade |
Other Long-Term Assets | 2.61 | 2.61 | 2.61 | 1.97 | 2.61 | 3.31 | Upgrade |
Total Assets | 22.15 | 20.93 | 22.15 | 27.59 | 34.98 | 64.49 | Upgrade |
Accounts Payable | 0.91 | 0.83 | 0.81 | 2.23 | 1.21 | 0.37 | Upgrade |
Accrued Expenses | 0.15 | 0.35 | 0.07 | 0.21 | 0.33 | 1.24 | Upgrade |
Short-Term Debt | 2.89 | 1.57 | 0.65 | - | 1.21 | 1.26 | Upgrade |
Other Current Liabilities | - | - | - | -0 | -0 | - | Upgrade |
Total Current Liabilities | 3.96 | 2.74 | 1.53 | 2.44 | 2.75 | 2.87 | Upgrade |
Pension & Post-Retirement Benefits | 0.74 | 0.74 | 0.62 | 0.5 | - | - | Upgrade |
Other Long-Term Liabilities | - | - | 0 | - | - | 21.88 | Upgrade |
Total Liabilities | 4.7 | 3.48 | 2.15 | 2.94 | 2.75 | 24.75 | Upgrade |
Common Stock | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | Upgrade |
Retained Earnings | - | -27.61 | -25.06 | -20.41 | -12.83 | -5.32 | Upgrade |
Comprehensive Income & Other | -26.61 | - | - | - | - | - | Upgrade |
Total Common Equity | 17.45 | 16.45 | 19 | 23.65 | 31.23 | 38.74 | Upgrade |
Shareholders' Equity | 17.45 | 17.45 | 20 | 24.65 | 32.23 | 39.74 | Upgrade |
Total Liabilities & Equity | 22.15 | 20.93 | 22.15 | 27.59 | 34.98 | 64.49 | Upgrade |
Total Debt | 2.89 | 1.57 | 0.65 | - | 1.21 | 1.26 | Upgrade |
Net Cash (Debt) | -2.8 | -1.07 | -0.53 | 1.47 | -0.29 | -0.01 | Upgrade |
Net Cash Per Share | -0.64 | -0.24 | -0.12 | 0.33 | -0.07 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 4.33 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade |
Total Common Shares Outstanding | 4.33 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade |
Working Capital | 13.97 | 13.89 | 16.32 | 2.17 | 2.38 | 9.4 | Upgrade |
Book Value Per Share | 4.02 | 3.73 | 4.31 | 5.37 | 7.09 | 8.79 | Upgrade |
Tangible Book Value | 17.45 | 16.45 | 19 | 23.65 | 31.23 | 38.74 | Upgrade |
Tangible Book Value Per Share | 4.02 | 3.73 | 4.31 | 5.37 | 7.09 | 8.79 | Upgrade |
Buildings | - | - | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade |
Machinery | - | - | 13.44 | 13.63 | 13.63 | 13.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.