Popular Vehicles and Services Limited (BOM:544144)

BOM:544144 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	660.57	244.64	549.53	238.25	183.96
Trading Asset Securities	-	-	-	170.25	2.24	15.89
Cash & Short-Term Investments	660.57	660.57	244.64	719.78	240.49	199.85
Cash Growth	112.85%	170.02%	-66.01%	199.30%	20.34%	-64.00%
Accounts Receivable	-	2,594	2,230	2,969	2,238	1,766
Other Receivables	-	17.21	37.71	23.61	-	-
Receivables	-	2,600	2,260	2,991	2,238	1,766
Inventory	-	6,830	6,204	6,359	4,519	3,701
Prepaid Expenses	-	58.37	55.83	44.9	93.04	89.23
Other Current Assets	-	738.17	1,692	847.37	266.25	314.63
Total Current Assets	-	10,887	10,456	10,962	7,356	6,071
Property, Plant & Equipment	-	10,815	7,071	7,224	6,492	5,717
Long-Term Investments	-	186.49	140.09	112.54	57.69	44.31
Goodwill	-	132.69	115.47	115.47	115.47	11.8
Other Intangible Assets	-	72.07	104.16	142.71	184.7	39.05
Long-Term Deferred Tax Assets	-	522.56	297.68	187.22	161.22	157.69
Other Long-Term Assets	-	1,217	860.93	823.01	670.03	591.73
Total Assets	-	23,833	19,046	19,566	15,038	12,633

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	1,022	827.23	1,543	907.74	868.3
Accrued Expenses	-	557.37	617.29	720.36	456.67	348.03
Short-Term Debt	-	6,226	4,167	4,199	3,771	2,534
Current Portion of Long-Term Debt	-	259.8	46.22	112.96	367.72	304.34
Current Portion of Leases	-	566.81	386.51	347.23	335.39	269.94
Current Income Taxes Payable	-	0.06	0.14	-	12.29	-
Current Unearned Revenue	-	1,420	1,050	687.47	728.94	788.41
Other Current Liabilities	-	430.27	769.42	518.57	56.36	109.19
Total Current Liabilities	-	10,482	7,864	8,129	6,636	5,222
Long-Term Debt	-	475.24	18.3	133.91	911.32	880.55
Long-Term Leases	-	6,528	4,598	4,456	3,998	3,570
Pension & Post-Retirement Benefits	-	8.28	6.26	10.2	9.24	17.21
Other Long-Term Liabilities	-	60.8	171.45	305.66	52.65	143.77
Total Liabilities	-	17,554	12,658	13,035	11,607	9,834

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	142.4	142.4	142.4	125.44	125.44
Additional Paid-In Capital	-	2,944	2,944	2,942	636.68	636.68
Retained Earnings	-	3,187	3,296	3,443	2,663	2,032
Comprehensive Income & Other	-	4.93	4.93	4.93	4.93	4.93
Shareholders' Equity	6,278	6,278	6,388	6,532	3,430	2,799
Total Liabilities & Equity	-	23,833	19,046	19,566	15,038	12,633

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,055	14,055	9,216	9,250	9,383	7,559
Net Cash (Debt)	-13,395	-13,395	-8,971	-8,530	-9,143	-7,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-234.56	-188.13	-126.00	-135.10	-145.77	-117.37
Filing Date Shares Outstanding	14.85	71.2	71.2	71.2	62.72	62.72
Total Common Shares Outstanding	14.85	71.2	71.2	71.2	62.72	62.72
Working Capital	-	404.68	2,592	2,833	720.08	848.61
Book Value Per Share	88.18	88.18	89.72	91.74	54.69	44.62
Tangible Book Value	6,074	6,074	6,168	6,273	3,130	2,748
Tangible Book Value Per Share	85.31	85.31	86.63	88.11	49.91	43.81
Land	-	91.97	91.97	91.97	91.97	91.97
Buildings	-	918.02	838.73	998.79	884.39	689.1
Machinery	-	3,301	2,486	2,471	2,099	1,887
Construction In Progress	-	269.66	78.88	142.79	77.26	123.28
Leasehold Improvements	-	2,270	1,442	1,283	1,174	972.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

Data Sources Report a data error