POCL Enterprises Limited (BOM:539195)

POCL Enterprises Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.22	0.09	4.59	0.22	0.3
Trading Asset Securities	-	10.09	-	-	-	-
Cash & Short-Term Investments	30.6	10.31	0.09	4.59	0.22	0.3
Cash Growth	-23.51%	12034.12%	-98.15%	2013.82%	-27.91%	-98.75%
Accounts Receivable	-	717.5	611.84	429.8	440.85	429.69
Other Receivables	-	0.27	0.09	0.09	22.43	35.75
Receivables	-	717.95	612.18	430.1	463.33	465.54
Inventory	-	677.24	518.46	626.75	362.14	461.31
Prepaid Expenses	-	5.01	5.39	4.53	1.08	0.84
Other Current Assets	-	212.23	173.01	115.56	149.87	111.82
Total Current Assets	-	1,623	1,309	1,182	976.63	1,040
Property, Plant & Equipment	-	324.18	307.12	312.84	320.47	325.32
Other Intangible Assets	-	0.45	0.29	0.32	0.66	1.61
Long-Term Deferred Tax Assets	-	8.52	6.91	5.09	3.49	6.14
Other Long-Term Assets	-	31.77	3.72	3.18	6.47	10.71
Total Assets	-	1,988	1,627	1,503	1,308	1,384
Accounts Payable	-	184.48	140.9	221.07	68.33	271.14
Accrued Expenses	-	37.88	34.09	23.86	14.9	16.67
Short-Term Debt	-	911.76	744.32	693.32	721.55	723.8
Current Portion of Long-Term Debt	-	50.39	33.7	31.55	1.78	2.83
Current Portion of Leases	-	-	-	1.67	2.65	2.96
Current Income Taxes Payable	-	9.7	2.81	-	-	-
Other Current Liabilities	-	3.64	15.53	0.42	1.72	7.77
Total Current Liabilities	-	1,198	971.36	971.89	810.92	1,025
Long-Term Debt	-	88.03	122.6	129.32	124.1	0.64
Long-Term Leases	-	-	-	-	1.67	3.75
Total Liabilities	-	1,306	1,112	1,116	955.25	1,048
Common Stock	-	55.76	55.76	55.76	55.76	55.76
Additional Paid-In Capital	-	8.52	8.52	8.52	8.52	8.52
Retained Earnings	-	609.32	443.3	314.57	280.38	263.51
Comprehensive Income & Other	-	7.82	7.82	7.82	7.82	7.82
Shareholders' Equity	840.43	681.41	515.39	386.67	352.47	335.6
Total Liabilities & Equity	-	1,988	1,627	1,503	1,308	1,384
Total Debt	1,431	1,050	900.63	855.85	851.74	733.97
Net Cash (Debt)	-1,400	-1,040	-900.54	-851.27	-851.52	-733.67
Net Cash Per Share	-50.20	-37.30	-32.30	-30.53	-30.54	-26.32
Filing Date Shares Outstanding	27.93	27.88	27.88	27.88	27.88	27.88
Total Common Shares Outstanding	27.93	27.88	27.88	27.88	27.88	27.88
Working Capital	-	424.89	337.78	209.64	165.71	14.66
Book Value Per Share	30.14	24.44	18.49	13.87	12.64	12.04
Tangible Book Value	839.77	680.96	515.1	386.34	351.81	334
Tangible Book Value Per Share	30.12	24.42	18.48	13.86	12.62	11.98
Land	-	239.62	239.62	239.62	239.62	239.62
Buildings	-	39.73	39.67	38.15	35.59	23.43
Machinery	-	148.22	124.73	115.27	110.25	103.28
Construction In Progress	-	10.29	2.46	2.95	1.36	8.71

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