POCL Enterprises Limited (BOM:539195)

POCL Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	82.4	0.22	0.09	4.59	0.22
Short-Term Investments	3	-	-	-	-
Trading Asset Securities	-	10.09	-	-	-
Cash & Short-Term Investments	85.4	10.31	0.09	4.59	0.22
Cash Growth	728.04%	12034.12%	-98.15%	2013.82%	-27.91%
Accounts Receivable	484.29	717.5	611.84	429.8	440.85
Other Receivables	-	0.27	0.09	0.09	22.43
Receivables	484.62	717.95	612.18	430.1	463.33
Inventory	887.96	677.24	518.46	626.75	362.14
Prepaid Expenses	-	5.01	5.39	4.53	1.08
Other Current Assets	313.61	212.23	173.01	115.56	149.87
Total Current Assets	1,772	1,623	1,309	1,182	976.63
Property, Plant & Equipment	456.85	324.18	307.12	312.84	320.47
Other Intangible Assets	0.7	0.45	0.29	0.32	0.66
Long-Term Deferred Tax Assets	12.25	8.52	6.91	5.09	3.49
Other Long-Term Assets	14.7	31.77	3.72	3.18	6.47
Total Assets	2,256	1,988	1,627	1,503	1,308
Accounts Payable	121.72	184.48	140.9	221.07	68.33
Accrued Expenses	15.88	37.88	34.09	23.86	14.9
Short-Term Debt	-	911.76	744.32	693.32	721.55
Current Portion of Long-Term Debt	973.07	50.39	33.7	31.55	1.78
Current Portion of Leases	4.84	-	-	1.67	2.65
Current Income Taxes Payable	-	9.7	2.81	-	-
Other Current Liabilities	41.76	3.64	15.53	0.42	1.72
Total Current Liabilities	1,157	1,198	971.36	971.89	810.92
Long-Term Debt	72.45	88.03	122.6	129.32	124.1
Long-Term Leases	23.02	-	-	-	1.67
Total Liabilities	1,277	1,306	1,112	1,116	955.25
Common Stock	55.76	55.76	55.76	55.76	55.76
Additional Paid-In Capital	-	8.52	8.52	8.52	8.52
Retained Earnings	-	609.32	443.3	314.57	280.38
Comprehensive Income & Other	923.22	7.82	7.82	7.82	7.82
Shareholders' Equity	978.98	681.41	515.39	386.67	352.47
Total Liabilities & Equity	2,256	1,988	1,627	1,503	1,308
Total Debt	1,073	1,050	900.63	855.85	851.74
Net Cash (Debt)	-987.97	-1,040	-900.54	-851.27	-851.52
Net Cash Per Share	-35.43	-37.30	-32.30	-30.53	-30.54
Filing Date Shares Outstanding	27.91	27.88	27.88	27.88	27.88
Total Common Shares Outstanding	27.91	27.88	27.88	27.88	27.88
Working Capital	614.34	424.89	337.78	209.64	165.71
Book Value Per Share	35.08	24.44	18.49	13.87	12.64
Tangible Book Value	978.28	680.96	515.1	386.34	351.81
Tangible Book Value Per Share	35.06	24.42	18.48	13.86	12.62
Land	-	239.62	239.62	239.62	239.62
Buildings	-	39.73	39.67	38.15	35.59
Machinery	-	148.22	124.73	115.27	110.25
Construction In Progress	-	10.29	2.46	2.95	1.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.