POCL Enterprises 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
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
Cash & Equivalents	33.94	0.19	0.22	0.09	4.59	0.22
Short-Term Investments	36.54	3	10.09	-	-	-
Cash & Short-Term Investments	70.48	3.19	10.31	0.09	4.59	0.22
Cash Growth	130.32%	-69.03%	12034.12%	-98.15%	2013.82%	-27.91%
Accounts Receivable	770.84	484.29	717.5	611.84	429.8	440.85
Other Receivables	-	8.97	0.27	0.09	0.09	22.43
Receivables	1,261	493.59	717.95	612.18	430.1	463.33
Inventory	1,554	887.96	677.24	518.46	626.75	362.14
Prepaid Expenses	-	8.05	5.01	5.39	4.53	1.08
Other Current Assets	352.96	378.8	212.23	173.01	115.56	149.87
Total Current Assets	3,239	1,772	1,623	1,309	1,182	976.63
Property, Plant & Equipment	483.1	456.85	324.18	307.12	312.84	320.47
Long-Term Investments	92.31	-	-	-	-	-
Other Intangible Assets	0.56	0.7	0.45	0.29	0.32	0.66
Long-Term Deferred Tax Assets	12.74	12.25	8.52	6.91	5.09	3.49
Other Long-Term Assets	93.76	14.7	31.77	3.72	3.18	6.47
Total Assets	3,922	2,256	1,988	1,627	1,503	1,308
Accounts Payable	280.62	121.77	184.48	140.9	221.07	68.33
Accrued Expenses	124.5	41.53	37.88	34.09	23.86	14.9
Short-Term Debt	-	909.26	911.76	744.32	693.32	721.55
Current Portion of Long-Term Debt	1,617	63.81	50.39	33.7	31.55	1.78
Current Portion of Leases	5.09	4.84	-	-	1.67	2.65
Current Income Taxes Payable	30.07	3.93	9.7	2.81	-	-
Other Current Liabilities	17.64	12.13	3.64	15.53	0.42	1.72
Total Current Liabilities	2,075	1,157	1,198	971.36	971.89	810.92
Long-Term Debt	61.39	72.45	88.03	122.6	129.32	124.1
Long-Term Leases	20.4	23.02	-	-	-	1.67
Pension & Post-Retirement Benefits	27.04	-	-	17.83	15.09	18.56
Other Long-Term Liabilities	-	24.4	20.37	-	-	-
Total Liabilities	2,184	1,277	1,306	1,112	1,116	955.25
Common Stock	61.53	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	-	910.79	613.22	443.3	314.57	280.38
Comprehensive Income & Other	1,676	3.91	3.91	7.82	7.82	7.82
Shareholders' Equity	1,737	978.98	681.41	515.39	386.67	352.47
Total Liabilities & Equity	3,922	2,256	1,988	1,627	1,503	1,308
Total Debt	1,704	1,073	1,050	900.63	855.85	851.74
Net Cash (Debt)	-1,634	-1,070	-1,040	-900.54	-851.27	-851.52
Net Cash Per Share	-59.22	-38.39	-37.30	-32.30	-30.53	-30.54
Filing Date Shares Outstanding	25.03	27.88	27.88	27.88	27.88	27.88
Total Common Shares Outstanding	25.03	27.88	27.88	27.88	27.88	27.88
Working Capital	1,164	614.34	424.89	337.78	209.64	165.71
Book Value Per Share	69.41	35.11	24.44	18.49	13.87	12.64
Tangible Book Value	1,737	978.28	680.96	515.1	386.34	351.81
Tangible Book Value Per Share	69.39	35.09	24.42	18.48	13.86	12.62
Land	-	241.15	239.62	239.62	239.62	239.62
Buildings	-	63.3	39.73	39.67	38.15	35.59
Machinery	-	251.86	148.22	124.73	115.27	110.25
Construction In Progress	-	14.09	10.29	2.46	2.95	1.36

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