Poojaa Precision Engg. Limited (BOM:544844)

Poojaa Precision Engg. 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	765.83	49.03	32.31	38.68	93.07	75.85
Short-Term Investments	-	-	-	1.2	1.13	-
Cash & Short-Term Investments	765.83	49.03	32.31	39.87	94.2	75.85
Cash Growth	-	51.74%	-18.96%	-57.67%	24.19%	212.82%
Accounts Receivable	565.17	557.1	359.9	198.92	177.97	127.96
Other Receivables	-	0.78	0.85	1.4	-	0.52
Receivables	662.18	582.17	391.8	228.34	203.25	151.3
Inventory	644.52	506.97	256.2	158.54	176.69	161.44
Prepaid Expenses	-	3.05	1.28	3.24	1.47	-
Other Current Assets	104.64	47.64	21.5	14.9	19.44	14.29
Total Current Assets	2,177	1,189	703.08	444.89	495.05	402.87
Property, Plant & Equipment	1,371	1,029	543.81	475.73	384.37	282.09
Long-Term Investments	-	1.2	1.2	0.01	0.01	0.01
Other Intangible Assets	4.13	4.65	3.59	1.51	1.89	-
Other Long-Term Assets	58.83	90.51	67.36	45.33	28.11	31.75
Total Assets	3,743	2,314	1,319	967.47	909.43	716.71

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	331.77	270.39	154.13	90.88	142.95	116.47
Accrued Expenses	-	61.68	60.05	32.79	33.97	51.62
Short-Term Debt	69.01	146.57	30.59	25.33	36.84	-
Current Portion of Long-Term Debt	-	70.76	55.09	35.8	26.45	29.23
Current Income Taxes Payable	-	37.32	23.84	4.07	10.33	21.12
Current Unearned Revenue	-	-	-	0.03	5.43	-
Other Current Liabilities	120.42	173.13	26.08	25.89	23.85	31.96
Total Current Liabilities	521.2	759.86	349.79	214.78	279.83	250.39
Long-Term Debt	168.46	194.25	109.67	81.68	99.31	91.12
Long-Term Deferred Tax Liabilities	46.11	28.13	23.09	22.67	21.53	18.28
Other Long-Term Liabilities	-0	-0	-	-	-0	-
Total Liabilities	735.77	982.24	482.55	319.13	400.67	359.8

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	199.45	146.35	85.57	85.57	85.57	85.57
Additional Paid-In Capital	-	142.67	17.17	17.17	17.17	17.17
Retained Earnings	-	1,043	733.75	545.6	406.03	254.17
Shareholders' Equity	3,008	1,332	836.49	648.34	508.77	356.91
Total Liabilities & Equity	3,743	2,314	1,319	967.47	909.43	716.71

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	237.47	411.59	195.35	142.81	162.6	120.35
Net Cash (Debt)	528.36	-362.56	-163.04	-102.93	-68.41	-44.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-25.71	-11.91	-7.52	-5.00	-3.25
Filing Date Shares Outstanding	-	19.94	14.63	13.69	13.69	13.69
Total Common Shares Outstanding	-	14.63	13.69	13.69	13.69	13.69
Working Capital	1,656	428.99	353.3	230.11	215.22	152.48
Book Value Per Share	-	90.99	61.10	47.36	37.16	26.07
Tangible Book Value	3,004	1,327	832.9	646.83	506.88	356.91
Tangible Book Value Per Share	-	90.67	60.84	47.25	37.02	26.07
Land	-	19.92	7.44	7.44	7.44	7.44
Buildings	-	175.4	182.94	114.14	114.14	100.42
Machinery	-	805.61	611.56	489.94	376.97	302.7
Construction In Progress	-	283.96	-	58.26	47.61	13.32

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 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:

Nov 3, 2026

Data Sources Report a data error