Popular Foundations Limited (BOM:544259)
India · Delayed Price · Currency is INR 30.00
-0.59 (-1.93%)
At close: Jul 31, 2026
Popular Foundations 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 | 0.45 | 4.19 | 2.47 | 2.59 | 1.25 |
Short-Term Investments | - | - | - | 62.16 | 71.03 |
Cash & Short-Term Investments | 0.45 | 4.19 | 2.47 | 64.75 | 72.28 |
Cash Growth | -89.39% | 69.48% | -96.18% | -10.41% | 10.15% |
Accounts Receivable | 471.64 | 415.37 | 449.14 | 242.82 | 193.29 |
Receivables | 569.65 | 487.15 | 515.58 | 242.82 | 193.29 |
Inventory | 220.55 | 195.57 | 64.46 | 93.37 | 137.57 |
Prepaid Expenses | - | - | - | 0.1 | 0.14 |
Other Current Assets | - | -0 | - | 10.71 | 13.27 |
Total Current Assets | 790.64 | 686.91 | 582.52 | 411.76 | 416.54 |
Property, Plant & Equipment | 49.36 | 42.31 | 39.77 | 70.28 | 71.42 |
Long-Term Investments | - | - | - | - | 0.46 |
Other Intangible Assets | 0.13 | 0.01 | 0.03 | 0.03 | 0.06 |
Long-Term Deferred Tax Assets | -2.81 | -0.17 | 3.22 | 1.65 | 1.55 |
Other Long-Term Assets | 0 | -0 | - | 2.74 | 2.93 |
Total Assets | 841.79 | 733.32 | 629.78 | 486.47 | 492.95 |
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 | 235.58 | 157.87 | 183.24 | 94.78 | 102.79 |
Accrued Expenses | - | 4.65 | 10.34 | 19.2 | 18.77 |
Short-Term Debt | 124.7 | 99.83 | 88.07 | 68.66 | 65.09 |
Current Portion of Long-Term Debt | - | - | - | 13.53 | 9.41 |
Current Income Taxes Payable | - | 8.53 | 10.02 | 1.71 | 0.03 |
Current Unearned Revenue | - | - | - | 17.34 | 20.73 |
Other Current Liabilities | 5.1 | 2.16 | 20.51 | 70.33 | 25.29 |
Total Current Liabilities | 365.37 | 273.03 | 312.18 | 285.56 | 242.11 |
Long-Term Debt | 16.56 | 4.42 | 60.13 | 48.82 | 109.03 |
Long-Term Leases | - | 9.36 | 9.64 | - | - |
Pension & Post-Retirement Benefits | 7.22 | 5.18 | 4.26 | 3.74 | 3.43 |
Other Long-Term Liabilities | 18.72 | 14.39 | 9.32 | - | - |
Total Liabilities | 407.87 | 306.37 | 395.54 | 338.12 | 354.57 |
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 | 203.78 | 203.78 | 150.08 | 10 | 10 |
Retained Earnings | 230.15 | 223.17 | 84.16 | 138.34 | 128.38 |
Comprehensive Income & Other | 0 | - | - | - | - |
Shareholders' Equity | 433.93 | 426.95 | 234.24 | 148.34 | 138.38 |
Total Liabilities & Equity | 841.79 | 733.32 | 629.78 | 486.47 | 492.95 |
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 | 141.25 | 113.6 | 157.84 | 131.02 | 183.54 |
Net Cash (Debt) | -140.81 | -109.41 | -155.37 | -66.27 | -111.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.98 | -5.37 | -10.35 | -5.30 | -8.90 |
Filing Date Shares Outstanding | 19.98 | 20.38 | 16.21 | 12.5 | 12.5 |
Total Common Shares Outstanding | 19.98 | 20.38 | 16.21 | 12.5 | 12.5 |
Working Capital | 425.27 | 413.89 | 270.33 | 126.2 | 174.43 |
Book Value Per Share | 21.72 | 20.95 | 14.45 | 11.87 | 11.07 |
Tangible Book Value | 433.79 | 426.93 | 234.22 | 148.31 | 138.32 |
Tangible Book Value Per Share | 21.71 | 20.95 | 14.45 | 11.86 | 11.07 |
Land | - | 9.44 | 9.44 | 54.44 | 54.43 |
Buildings | - | 3.89 | 3.89 | 3.89 | 3.89 |
Machinery | - | 51.55 | 45.59 | 28.33 | 26.92 |