POCL Enterprises Limited (BOM:539195)

POCL Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	172.48	0.19	0.22	0.09	4.59
Short-Term Investments	69.66	3	10.09	-	-
Cash & Short-Term Investments	242.14	3.19	10.31	0.09	4.59
Cash Growth	7481.22%	-69.03%	12034.12%	-98.15%	2013.82%
Accounts Receivable	924.09	484.29	717.5	611.84	429.8
Other Receivables	-	8.97	0.27	0.09	0.09
Receivables	1,556	493.59	717.95	612.18	430.1
Inventory	908.81	887.96	677.24	518.46	626.75
Prepaid Expenses	-	8.05	5.01	5.39	4.53
Other Current Assets	217.63	378.8	212.23	173.01	115.56
Total Current Assets	2,924	1,772	1,623	1,309	1,182
Property, Plant & Equipment	485.21	456.85	324.18	307.12	312.84
Long-Term Investments	135.3	-	-	-	-
Other Intangible Assets	0.42	0.7	0.45	0.29	0.32
Long-Term Deferred Tax Assets	16.77	12.25	8.52	6.91	5.09
Other Long-Term Assets	84.28	14.7	31.77	3.72	3.18
Total Assets	3,646	2,256	1,988	1,627	1,503

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	209.47	121.77	184.48	140.9	221.07
Accrued Expenses	10.83	41.53	37.88	34.09	23.86
Short-Term Debt	-	909.26	911.76	744.32	693.32
Current Portion of Long-Term Debt	1,232	63.81	50.39	33.7	31.55
Current Portion of Leases	5.52	4.84	-	-	1.67
Current Income Taxes Payable	32.01	3.93	9.7	2.81	-
Other Current Liabilities	73.81	12.13	3.64	15.53	0.42
Total Current Liabilities	1,564	1,157	1,198	971.36	971.89
Long-Term Debt	87.19	72.45	88.03	122.6	129.32
Long-Term Leases	17.5	23.02	-	-	-
Pension & Post-Retirement Benefits	32.45	24.4	20.37	17.83	15.09
Total Liabilities	1,701	1,277	1,306	1,112	1,116

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	61.53	55.76	55.76	55.76	55.76
Additional Paid-In Capital	-	8.52	8.52	8.52	8.52
Retained Earnings	-	910.79	613.22	443.3	314.57
Comprehensive Income & Other	1,884	3.91	3.91	7.82	7.82
Shareholders' Equity	1,945	978.98	681.41	515.39	386.67
Total Liabilities & Equity	3,646	2,256	1,988	1,627	1,503

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,342	1,073	1,050	900.63	855.85
Net Cash (Debt)	-1,100	-1,070	-1,040	-900.54	-851.27
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-35.96	-38.39	-37.30	-32.30	-30.53
Filing Date Shares Outstanding	30.12	27.88	27.88	27.88	27.88
Total Common Shares Outstanding	30.12	27.88	27.88	27.88	27.88
Working Capital	1,361	614.34	424.89	337.78	209.64
Book Value Per Share	64.60	35.11	24.44	18.49	13.87
Tangible Book Value	1,945	978.28	680.96	515.1	386.34
Tangible Book Value Per Share	64.58	35.09	24.42	18.48	13.86
Land	-	241.15	239.62	239.62	239.62
Buildings	-	63.3	39.73	39.67	38.15
Machinery	-	251.86	148.22	124.73	115.27
Construction In Progress	-	14.09	10.29	2.46	2.95

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error