Pearl Green Clubs and Resorts Limited (BOM:543540)
India · Delayed Price · Currency is INR 113.50
-0.15 (-0.13%)
At close: Aug 25, 2026
BOM:543540 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 | 5.44 | 4.98 | 37.32 | 81.73 | 1.24 |
Cash & Short-Term Investments | 5.44 | 4.98 | 37.32 | 81.73 | 1.24 |
Cash Growth | 9.13% | -86.65% | -54.34% | 6517.98% | -39.28% |
Accounts Receivable | 30.88 | 30.96 | 30.96 | 30.96 | 28.89 |
Other Receivables | 0.68 | 0.72 | 0.99 | 1.07 | 0.02 |
Receivables | 31.56 | 31.68 | 31.94 | 32.02 | 28.91 |
Prepaid Expenses | 0.02 | 0.02 | - | 0.03 | - |
Other Current Assets | 54.78 | 64.8 | 297.84 | 0.04 | - |
Total Current Assets | 91.8 | 101.47 | 367.1 | 113.83 | 30.15 |
Property, Plant & Equipment | 106.6 | 84.49 | 57.72 | 17.44 | 0.28 |
Long-Term Investments | 2.37 | 2.37 | 2.91 | - | - |
Long-Term Deferred Tax Assets | 0.02 | 0.01 | 0.01 | - | - |
Other Long-Term Assets | -0 | - | - | - | - |
Total Assets | 269.49 | 257.18 | 496.7 | 199.99 | 97.93 |
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 | 4.91 | 10.33 | 9.19 | 8.29 | 21.13 |
Accrued Expenses | 2.95 | 0.68 | 0.66 | 0.37 | 1.37 |
Short-Term Debt | - | - | - | - | 2.24 |
Current Income Taxes Payable | 2.35 | - | 0.33 | 0.09 | 0.98 |
Other Current Liabilities | 6.56 | 1.5 | 240.07 | 0.12 | 0.01 |
Total Current Liabilities | 16.77 | 12.52 | 250.25 | 8.86 | 25.74 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 |
Total Liabilities | 16.77 | 12.52 | 250.25 | 8.86 | 25.74 |
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 | 26.77 | 26.77 | 23.68 | 23.68 | 17.38 |
Additional Paid-In Capital | 215.69 | 215.69 | 161.51 | 161.51 | 50.63 |
Retained Earnings | 10.27 | 2.21 | 3.99 | 5.96 | 4.19 |
Comprehensive Income & Other | - | - | 57.28 | - | - |
Shareholders' Equity | 252.72 | 244.66 | 246.45 | 191.14 | 72.19 |
Total Liabilities & Equity | 269.49 | 257.18 | 496.7 | 199.99 | 97.93 |
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 | - | - | - | - | 2.24 |
Net Cash (Debt) | 5.44 | 4.98 | 37.32 | 81.73 | -1.01 |
Net Cash Growth | 9.13% | -86.65% | -54.34% | - | - |
Net Cash Per Share | 2.03 | 1.88 | 15.76 | 37.15 | -0.58 |
Filing Date Shares Outstanding | 2.68 | 2.68 | 2.37 | 2.37 | 2.37 |
Total Common Shares Outstanding | 2.68 | 2.68 | 2.37 | 2.37 | 1.74 |
Working Capital | 75.03 | 88.96 | 116.86 | 104.97 | 4.41 |
Book Value Per Share | 94.40 | 91.39 | 104.10 | 80.73 | 41.55 |
Tangible Book Value | 252.72 | 244.66 | 246.45 | 191.14 | 72.19 |
Tangible Book Value Per Share | 94.40 | 91.39 | 104.10 | 80.73 | 41.55 |
Machinery | 0.62 | 0.62 | 0.62 | 0.58 | 0.36 |
Construction In Progress | 106.46 | 84.27 | 57.38 | 17.02 | - |