Piotex Industries Limited (BOM:544178)

Piotex Industries Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.13	1.94	0.61	4.52	2.12
Cash & Short-Term Investments	12.13	1.94	0.61	4.52	2.12
Cash Growth	525.42%	215.80%	-86.40%	113.32%	-79.06%
Accounts Receivable	80.63	185.84	320.78	91.44	17.77
Receivables	80.66	185.87	346.58	164.57	33.58
Inventory	7.62	6.69	1.99	0.8	85.59
Prepaid Expenses	-	-	0.3	-	0.11
Other Current Assets	61.59	60.74	1.66	4.65	17.15
Total Current Assets	161.99	255.25	351.14	174.54	138.55
Property, Plant & Equipment	29.48	0.98	1.01	1.23	-
Long-Term Investments	0.01	-	-	-	-
Other Intangible Assets	0.04	-	-	-	-
Long-Term Deferred Tax Assets	0.27	0.26	-	-	-
Other Long-Term Assets	4.17	32.65	8.92	-	-0
Total Assets	298.41	320.68	361.06	175.77	138.55

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22	32.28	197.29	93.03	56.15
Accrued Expenses	0.25	1.69	3.1	0.56	11.77
Short-Term Debt	0.67	21.96	10	-	40.53
Current Income Taxes Payable	-	-	0.78	0.92	2.56
Other Current Liabilities	10.63	6.39	21.4	-	0.07
Total Current Liabilities	33.54	62.32	232.57	94.51	111.09
Long-Term Debt	-	-	34.59	37.23	12.33
Pension & Post-Retirement Benefits	0.92	0.99	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.01	0.02	-
Other Long-Term Liabilities	2.27	2.27	0	-	-
Total Liabilities	36.73	65.57	267.17	131.76	123.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	51.04	51.04	35.64	1.5	1.5
Retained Earnings	-	-	58.25	42.51	13.63
Comprehensive Income & Other	210.64	204.08	-	-	-
Shareholders' Equity	261.68	255.11	93.89	44.01	15.13
Total Liabilities & Equity	298.41	320.68	361.06	175.77	138.55

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.67	21.96	44.59	37.23	52.86
Net Cash (Debt)	11.46	-20.02	-43.98	-32.71	-50.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	2.25	-4.08	-12.40	-13.22	-20.50
Filing Date Shares Outstanding	4.96	5.1	5.1	2.48	2.48
Total Common Shares Outstanding	4.96	5.1	3.56	2.48	2.48
Working Capital	128.44	192.93	118.57	80.03	27.46
Book Value Per Share	52.77	49.99	26.34	17.78	6.11
Tangible Book Value	261.64	255.11	93.89	44.01	15.13
Tangible Book Value Per Share	52.76	49.99	26.34	17.78	6.11
Machinery	-	-	1.25	1.25	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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