Pace E-Commerce Ventures Limited (BOM:543637)
India · Delayed Price · Currency is INR 14.45
+0.01 (0.07%)
At close: Sep 16, 2026
Pace E-Commerce Ventures 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 | 3.23 | 4.64 | 3.55 | 6.37 | 1.39 |
Cash & Short-Term Investments | 3.23 | 4.64 | 3.55 | 6.37 | 1.39 |
Cash Growth | -30.26% | 30.74% | -44.29% | 358.57% | -2.80% |
Accounts Receivable | 141.39 | 66.96 | 10.82 | 84.61 | 28.11 |
Other Receivables | - | - | - | - | 2.49 |
Receivables | 325.15 | 205.54 | 96.71 | 100.6 | 30.6 |
Inventory | 59.53 | 89.02 | 93.6 | 15.55 | 19.18 |
Other Current Assets | - | - | -0 | 38.24 | 15.58 |
Total Current Assets | 387.92 | 299.2 | 193.86 | 160.75 | 66.74 |
Property, Plant & Equipment | 29.97 | 37.25 | 38.03 | 2.08 | 0.51 |
Long-Term Investments | 201.51 | 211.42 | 200.59 | 190.28 | 0.13 |
Other Intangible Assets | 228.91 | 228.52 | 227.56 | 226.69 | 225 |
Long-Term Deferred Tax Assets | - | - | - | 0.04 | 0.05 |
Long-Term Deferred Charges | 48.68 | 41.87 | 37.61 | 35.89 | 29.46 |
Other Long-Term Assets | 124.75 | 127.4 | 138.06 | 134.46 | 2.29 |
Total Assets | 1,022 | 945.65 | 835.7 | 750.19 | 324.17 |
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 | 29.19 | 47.77 | 43.05 | 4.97 | 19.44 |
Accrued Expenses | 3 | 3.26 | 1.36 | 1.98 | 0.22 |
Short-Term Debt | 113.62 | 64.36 | 11.88 | 6.81 | - |
Current Portion of Long-Term Debt | 23.74 | 16.91 | 12.32 | 8.32 | 4.88 |
Current Income Taxes Payable | 12.5 | 11.5 | 8.73 | 1.37 | 1.95 |
Other Current Liabilities | 4.43 | 3.8 | 7.92 | 2.35 | 1.37 |
Total Current Liabilities | 186.48 | 147.6 | 85.25 | 25.79 | 27.86 |
Long-Term Debt | 36.1 | 36.16 | 21.1 | 19.12 | 31.37 |
Long-Term Deferred Tax Liabilities | -0.84 | -0.39 | 0.16 | - | - |
Other Long-Term Liabilities | - | - | - | -0 | -0 |
Total Liabilities | 221.74 | 183.37 | 106.51 | 44.92 | 59.23 |
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 | 225.34 | 225.34 | 225.34 | 225.34 | 183.19 |
Additional Paid-In Capital | 466.96 | 466.95 | 466.95 | 466.95 | 75 |
Retained Earnings | 107.7 | 70 | 36.91 | 12.98 | 6.76 |
Comprehensive Income & Other | 0 | - | - | - | - |
Shareholders' Equity | 799.99 | 762.28 | 729.2 | 705.27 | 264.95 |
Total Liabilities & Equity | 1,022 | 945.65 | 835.7 | 750.19 | 324.17 |
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 | 173.46 | 117.43 | 45.29 | 34.25 | 36.25 |
Net Cash (Debt) | -170.23 | -112.79 | -41.74 | -27.88 | -34.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -7.55 | -5.01 | -1.85 | -1.25 | -1.90 |
Filing Date Shares Outstanding | 22.53 | 22.53 | 22.53 | 22.53 | 18.53 |
Total Common Shares Outstanding | 22.53 | 22.53 | 22.53 | 22.53 | 18.53 |
Working Capital | 201.44 | 151.6 | 108.61 | 134.96 | 38.88 |
Book Value Per Share | 35.50 | 33.83 | 32.36 | 31.30 | 14.30 |
Tangible Book Value | 571.09 | 533.76 | 501.64 | 478.58 | 39.95 |
Tangible Book Value Per Share | 25.34 | 23.69 | 22.26 | 21.24 | 2.16 |
Machinery | 52.51 | 51.85 | 43.07 | 3.1 | 1.33 |