Paul Merchants Limited (BOM:539113)
India · Delayed Price · Currency is INR 538.90
-49.85 (-8.47%)
At close: May 29, 2026
Paul Merchants Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 897.69 | 186.45 | 250.66 | 222.33 | 206.13 |
Short-Term Investments | 2,577 | 39.33 | 92.59 | 52.83 | 10.09 |
Trading Asset Securities | - | 121.02 | 147.17 | 186.84 | 148.26 |
Cash & Short-Term Investments | 3,475 | 346.81 | 490.41 | 461.99 | 364.48 |
Cash Growth | 902.04% | -29.28% | 6.15% | 26.75% | 39.70% |
Accounts Receivable | 52.84 | 59.13 | 55.21 | 49.31 | 27.11 |
Other Receivables | 80.84 | 22.29 | 28.12 | 12.28 | 21.97 |
Receivables | 1,901 | 219.99 | 9,782 | 7,272 | 4,982 |
Inventory | 230.94 | - | 2.08 | 2.08 | 2.08 |
Prepaid Expenses | - | 2.75 | 34.92 | 26.07 | 10.31 |
Other Current Assets | 72.3 | 14,683 | 498.95 | 430.55 | 463.01 |
Total Current Assets | 5,679 | 15,253 | 10,808 | 8,192 | 5,822 |
Property, Plant & Equipment | 655.81 | 618.84 | 715.62 | 662.8 | 630.12 |
Long-Term Investments | 479.68 | - | - | - | 3.9 |
Other Intangible Assets | 9.85 | 3.73 | 4.16 | 11.58 | 7.7 |
Long-Term Deferred Tax Assets | 32.98 | 25.17 | 28.88 | 25.18 | 22.08 |
Other Long-Term Assets | 1,136 | 6.62 | 6.62 | 6.62 | 6.68 |
Total Assets | 9,401 | 15,907 | 11,563 | 8,899 | 6,492 |
Accounts Payable | 30.8 | 20.47 | 72.22 | 24.22 | 9.95 |
Accrued Expenses | - | 161.69 | 597.34 | 279.14 | 213.44 |
Short-Term Debt | 77.82 | 139.99 | 3,443 | 2,082 | 1,311 |
Current Portion of Long-Term Debt | - | 14.18 | 13.37 | 2.66 | 2.86 |
Current Unearned Revenue | - | 116 | 197.51 | 297.97 | 180.81 |
Other Current Liabilities | 252.38 | 9,056 | 77.29 | 86.57 | 78.5 |
Total Current Liabilities | 361 | 9,508 | 4,401 | 2,772 | 1,796 |
Long-Term Debt | 24.4 | 79.68 | 1,471 | 987.59 | 3 |
Long-Term Unearned Revenue | - | 0.06 | 0.13 | 0.2 | 0.05 |
Pension & Post-Retirement Benefits | - | 29.77 | 37.86 | 29.06 | 23.02 |
Other Long-Term Liabilities | 34.31 | 1.14 | 1.17 | 1.85 | 0.8 |
Total Liabilities | 419.7 | 9,619 | 5,911 | 3,791 | 1,823 |
Common Stock | 30.84 | 30.84 | 30.84 | 10.28 | 10.28 |
Additional Paid-In Capital | - | 754.47 | 754.47 | 759.51 | 759.51 |
Retained Earnings | - | 5,446 | 4,855 | 4,331 | 3,899 |
Comprehensive Income & Other | 8,942 | 57.35 | 12.15 | 6.42 | - |
Total Common Equity | 8,973 | 6,289 | 5,652 | 5,108 | 4,669 |
Minority Interest | 8.17 | - | - | - | - |
Shareholders' Equity | 8,981 | 6,289 | 5,652 | 5,108 | 4,669 |
Total Liabilities & Equity | 9,401 | 15,907 | 11,563 | 8,899 | 6,492 |
Total Debt | 102.22 | 233.84 | 4,928 | 3,072 | 1,317 |
Net Cash (Debt) | 3,373 | 112.97 | -4,437 | -2,610 | -952.27 |
Net Cash Growth | 2885.76% | - | - | - | - |
Net Cash Per Share | 1093.70 | 36.63 | -1438.83 | -846.30 | -308.78 |
Filing Date Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Working Capital | 5,318 | 5,745 | 6,407 | 5,420 | 4,025 |
Book Value Per Share | 2908.93 | 2039.17 | 1832.69 | 1656.18 | 1513.92 |
Tangible Book Value | 8,963 | 6,285 | 5,648 | 5,096 | 4,661 |
Tangible Book Value Per Share | 2905.74 | 2037.96 | 1831.34 | 1652.42 | 1511.42 |
Land | - | 375.39 | 375.39 | 375.39 | 375.39 |
Buildings | - | 260.68 | 254.31 | 254.31 | 254.31 |
Machinery | - | 272.01 | 245.28 | 295.79 | 226.19 |
Construction In Progress | - | 2.13 | 2.53 | 1.49 | 0.96 |
Leasehold Improvements | - | 3.73 | 3.73 | 3.73 | 3.73 |