Purple Style Labs Limited (BOM:544901)
India · Delayed Price · Currency is INR 532.80
+10.10 (1.93%)
At close: Oct 7, 2026
Purple Style Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 155.73 | 103.78 | 31.91 | 75.69 | 171.5 |
Short-Term Investments | - | - | 1.01 | 1.01 | - | - |
Cash & Short-Term Investments | 155.73 | 155.73 | 104.79 | 32.92 | 75.69 | 171.5 |
Cash Growth | - | 48.61% | 218.32% | -56.51% | -55.86% | - |
Accounts Receivable | - | 31.89 | 12.75 | 8.84 | 21.79 | 80.35 |
Other Receivables | - | 62.7 | 66.26 | 54.79 | 30.45 | 33.41 |
Receivables | - | 100.18 | 84.34 | 68.33 | 52.24 | 113.76 |
Inventory | - | 1,634 | 1,603 | 1,404 | 871.05 | 269.73 |
Prepaid Expenses | - | 13.24 | 39.1 | 18.17 | 8.09 | 4.38 |
Other Current Assets | - | 851.04 | 733.38 | 527.61 | 501.55 | 356.01 |
Total Current Assets | - | 2,754 | 2,565 | 2,051 | 1,509 | 915.39 |
Property, Plant & Equipment | - | 4,936 | 1,890 | 2,203 | 237.83 | 131.52 |
Long-Term Investments | - | 1 | - | 26.2 | - | 11.53 |
Goodwill | - | 58.13 | 58.13 | 70.91 | 70.91 | 84.58 |
Other Intangible Assets | - | 13.65 | 16.71 | 19.79 | 22.87 | 26.74 |
Other Long-Term Assets | - | 527.08 | 439.85 | 212.09 | 369.36 | 151.17 |
Total Assets | - | 8,296 | 4,971 | 4,584 | 2,210 | 1,321 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 402.47 | 418.33 | 650.63 | 429.29 | 318.95 |
Accrued Expenses | - | 78.16 | 49.16 | 48.94 | 206.83 | 20.33 |
Short-Term Debt | - | 3,714 | 1,128 | 1,053 | 464.33 | 7.85 |
Current Portion of Long-Term Debt | - | - | 0.09 | 100.56 | 0.1 | 1.98 |
Current Portion of Leases | - | 654.65 | 282.7 | 261.65 | - | - |
Current Unearned Revenue | - | 406.67 | 408.21 | 335.88 | - | - |
Other Current Liabilities | - | 53.17 | 22.67 | 39.19 | 393.35 | 191.61 |
Total Current Liabilities | - | 5,309 | 2,309 | 2,489 | 1,494 | 540.71 |
Long-Term Debt | - | - | - | 10.09 | 0.2 | 227.25 |
Long-Term Leases | - | 3,470 | 1,461 | 1,672 | - | - |
Pension & Post-Retirement Benefits | - | 39.34 | 25.36 | 17.41 | 10.22 | 5.97 |
Other Long-Term Liabilities | - | - | - | - | 19.18 | - |
Total Liabilities | - | 8,819 | 3,796 | 4,189 | 1,523 | 773.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 682.35 | 0.41 | 0.29 | 13.55 | 0.59 |
Additional Paid-In Capital | - | 3,532 | 4,195 | 2,751 | 2,453 | 1,744 |
Retained Earnings | - | -7,103 | -4,242 | -2,357 | -1,771 | -1,390 |
Comprehensive Income & Other | - | 2,366 | 1,203 | -18.57 | -9.86 | 192.86 |
Total Common Equity | -522.78 | -522.78 | 1,156 | 375.07 | 686.12 | 546.99 |
Shareholders' Equity | -522.78 | -522.78 | 1,175 | 395.1 | 686.12 | 546.99 |
Total Liabilities & Equity | - | 8,296 | 4,971 | 4,584 | 2,210 | 1,321 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 7,839 | 7,839 | 2,872 | 3,097 | 464.62 | 237.08 |
Net Cash (Debt) | -7,683 | -7,683 | -2,767 | -3,064 | -388.93 | -65.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -112.64 | -113.02 | -42.60 | -47.92 | -14.02 | -3.50 |
Filing Date Shares Outstanding | 68.21 | 68.24 | 30.94 | 19.08 | 19.08 | 18.72 |
Total Common Shares Outstanding | 68.21 | 68.24 | 30.94 | 19.08 | 19.08 | 18.72 |
Working Capital | - | -2,555 | 256.01 | -438.43 | 14.73 | 374.68 |
Book Value Per Share | -7.66 | -7.66 | 37.36 | 19.66 | 35.96 | 29.21 |
Tangible Book Value | -594.56 | -594.56 | 1,081 | 284.37 | 592.34 | 435.68 |
Tangible Book Value Per Share | -8.71 | -8.71 | 34.94 | 14.90 | 31.05 | 23.27 |
Machinery | - | 334.66 | 139.81 | 113.6 | 297.44 | 160.19 |
Construction In Progress | - | - | 34.08 | 8.12 | - | - |
Leasehold Improvements | - | 697.87 | 318.05 | 278.68 | - | - |