Poojawestern Metaliks Limited (BOM:540727)

Poojawestern Metaliks Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.83	0.65	2.94	1.71	0.79	1.03
Cash & Short-Term Investments	0.83	0.65	2.94	1.71	0.79	1.03
Cash Growth	139.08%	-77.90%	72.19%	117.58%	-24.08%	-5.10%
Receivables	151.79	103.52	81.44	56.34	31.55	29.87
Inventory	162.23	167	151.6	97	100.53	85.1
Other Current Assets	60.14	31.95	22.37	36.68	17.36	19.99
Total Current Assets	374.99	303.12	258.35	191.72	150.23	135.98
Property, Plant & Equipment	113.89	83.54	87.3	93.13	94.07	63.9
Long-Term Investments	1.42	1.41	1.08	1.02	0.93	0.84
Other Intangible Assets	0.12	0.12	0.15	0.18	0.22	0.25
Long-Term Deferred Tax Assets	2.25	4.06	2.76	1.96	3.05	2.39
Other Long-Term Assets	1.04	1.04	1.18	3.54	3.27	1.46
Total Assets	493.71	393.3	350.82	291.56	251.77	204.82
Accounts Payable	90	30.67	18.85	12.5	8.37	5.54
Accrued Expenses	7.56	1.34	1.22	0.97	0.88	0.57
Short-Term Debt	213.48	188.93	161.86	102.93	82.28	81.83
Current Portion of Long-Term Debt	-	9.47	9.47	7.92	7.03	4.26
Current Income Taxes Payable	3.89	14.29	7.25	3.02	2.41	4.41
Current Unearned Revenue	-	0.32	0.31	5.87	1.63	0.45
Other Current Liabilities	8.31	0.29	0.47	4.67	0.38	0.19
Total Current Liabilities	323.24	245.31	199.43	137.88	102.98	97.24
Long-Term Debt	21.86	12.33	21.14	30.94	36.68	3.18
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	345.1	257.64	220.56	168.81	139.66	100.42
Common Stock	101.42	101.42	101.42	101.42	101.42	101.42
Retained Earnings	47.19	34.24	28.84	21.33	10.69	2.98
Total Common Equity	148.61	135.66	130.26	122.75	112.11	104.4
Shareholders' Equity	148.61	135.66	130.26	122.75	112.11	104.4
Total Liabilities & Equity	493.71	393.3	350.82	291.56	251.77	204.82
Total Debt	235.34	210.73	192.47	141.79	125.99	89.27
Net Cash (Debt)	-234.51	-210.08	-189.53	-140.08	-125.2	-88.23
Net Cash Per Share	-23.08	-20.71	-18.69	-13.81	-12.35	-8.70
Filing Date Shares Outstanding	10.13	10.14	10.14	10.14	10.14	10.14
Total Common Shares Outstanding	10.13	10.14	10.14	10.14	10.14	10.14
Working Capital	51.75	57.8	58.92	53.85	47.26	38.75
Book Value Per Share	14.67	13.38	12.84	12.10	11.05	10.29
Tangible Book Value	148.49	135.54	130.11	122.56	111.9	104.15
Tangible Book Value Per Share	14.66	13.36	12.83	12.08	11.03	10.27
Land	-	25.31	25.31	-	25.31	25.31
Buildings	-	33.27	33.08	25.31	31.11	28.95
Machinery	-	94.36	88.11	116.09	47.62	41.8
Construction In Progress	-	-	-	-	27.36	-

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