Poojawestern Metaliks Limited (BOM:540727)
India · Delayed Price · Currency is INR 17.57
+0.25 (1.44%)
At close: Jul 31, 2026
Poojawestern Metaliks Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.72 | 0.65 | 2.94 | 1.71 | 0.79 |
Cash & Short-Term Investments | 1.72 | 0.65 | 2.94 | 1.71 | 0.79 |
Cash Growth | 164.92% | -77.90% | 72.19% | 117.58% | -24.08% |
Receivables | 104.83 | 103.52 | 81.44 | 56.34 | 31.55 |
Inventory | 162.04 | 167 | 151.6 | 97 | 100.53 |
Other Current Assets | 47.72 | 31.95 | 22.37 | 36.68 | 17.36 |
Total Current Assets | 316.31 | 303.12 | 258.35 | 191.72 | 150.23 |
Property, Plant & Equipment | 104.88 | 83.54 | 87.3 | 93.13 | 94.07 |
Long-Term Investments | 1.49 | 1.41 | 1.08 | 1.02 | 0.93 |
Other Intangible Assets | 0.09 | 0.12 | 0.15 | 0.18 | 0.22 |
Long-Term Deferred Tax Assets | 1.35 | 4.06 | 2.76 | 1.96 | 3.05 |
Other Long-Term Assets | 1.08 | 1.04 | 1.18 | 3.54 | 3.27 |
Total Assets | 425.21 | 393.3 | 350.82 | 291.56 | 251.77 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 20.79 | 30.67 | 18.85 | 12.5 | 8.37 |
Accrued Expenses | 15.09 | 1.34 | 1.22 | 0.97 | 0.88 |
Short-Term Debt | - | 188.93 | 161.86 | 102.93 | 82.28 |
Current Portion of Long-Term Debt | 193.64 | 9.47 | 9.47 | 7.92 | 7.03 |
Current Income Taxes Payable | 4.99 | 14.29 | 7.25 | 3.02 | 2.41 |
Current Unearned Revenue | - | 0.32 | 0.31 | 5.87 | 1.63 |
Other Current Liabilities | 3.17 | 0.29 | 0.47 | 4.67 | 0.38 |
Total Current Liabilities | 237.67 | 245.31 | 199.43 | 137.88 | 102.98 |
Long-Term Debt | 35.82 | 12.33 | 21.14 | 30.94 | 36.68 |
Other Long-Term Liabilities | - | - | -0 | - | -0 |
Total Liabilities | 273.49 | 257.64 | 220.56 | 168.81 | 139.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 |
Retained Earnings | 50.3 | 34.24 | 28.84 | 21.33 | 10.69 |
Total Common Equity | 151.72 | 135.66 | 130.26 | 122.75 | 112.11 |
Shareholders' Equity | 151.72 | 135.66 | 130.26 | 122.75 | 112.11 |
Total Liabilities & Equity | 425.21 | 393.3 | 350.82 | 291.56 | 251.77 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 229.46 | 210.73 | 192.47 | 141.79 | 125.99 |
Net Cash (Debt) | -227.73 | -210.08 | -189.53 | -140.08 | -125.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -22.39 | -20.71 | -18.69 | -13.81 | -12.35 |
Filing Date Shares Outstanding | 10.25 | 10.14 | 10.14 | 10.14 | 10.14 |
Total Common Shares Outstanding | 10.25 | 10.14 | 10.14 | 10.14 | 10.14 |
Working Capital | 78.64 | 57.8 | 58.92 | 53.85 | 47.26 |
Book Value Per Share | 14.81 | 13.38 | 12.84 | 12.10 | 11.05 |
Tangible Book Value | 151.63 | 135.54 | 130.11 | 122.56 | 111.9 |
Tangible Book Value Per Share | 14.80 | 13.36 | 12.83 | 12.08 | 11.03 |
Land | - | 25.31 | 25.31 | - | 25.31 |
Buildings | - | 33.27 | 33.08 | 25.31 | 31.11 |
Machinery | - | 94.36 | 88.11 | 116.09 | 47.62 |
Construction In Progress | - | - | - | - | 27.36 |