Peshwa Wheat Limited (BOM:544955)

Peshwa Wheat 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	176.54	18.47	16.99	1.34	0.13
Cash & Short-Term Investments	176.54	18.47	16.99	1.34	0.13
Cash Growth	855.83%	8.71%	1170.83%	905.26%	-
Receivables	280.71	191.75	52.74	10.7	7.28
Inventory	299.2	233.45	183.05	34.26	16
Other Current Assets	5.88	84.49	4.36	4.63	0
Total Current Assets	762.32	528.15	257.14	50.93	23.42
Property, Plant & Equipment	39.03	44.21	50.02	37.55	26.66
Long-Term Investments	2.33	2.21	2.08	2	-
Long-Term Deferred Tax Assets	-	82.47	-	2.61	1.91
Other Long-Term Assets	0.32	0.48	0.48	0.15	0.15
Total Assets	805.98	659.5	311.71	93.24	52.14

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	35.83	27.28	43.89	8.02	2.73
Accrued Expenses	3.67	7.54	2.09	3.81	1.31
Short-Term Debt	230.86	220.14	75.34	33.64	27.82
Current Portion of Long-Term Debt	1	1.18	1.67	-	-
Current Income Taxes Payable	96.16	124.31	19.42	8.22	0.02
Other Current Liabilities	0	1.5	11.21	0	0
Total Current Liabilities	367.52	381.95	153.62	53.68	31.88
Long-Term Debt	5.5	4.7	2.26	-	-
Pension & Post-Retirement Benefits	0.77	0.29	0.13	-	-
Long-Term Deferred Tax Liabilities	1.55	-	1.5	-	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	375.34	386.94	157.51	53.68	31.88

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	137.29	137.29	68.65	39.56	20.26
Additional Paid-In Capital	-	-	22.59	-	-
Retained Earnings	293.35	135.27	62.96	-	-
Shareholders' Equity	430.64	272.56	154.2	39.56	20.26
Total Liabilities & Equity	805.98	659.5	311.71	93.24	52.14

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	237.36	226.01	79.27	33.64	27.82
Net Cash (Debt)	-60.82	-207.54	-62.28	-32.3	-27.69
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.43	-15.12	-5.00	-2.60	-2.23
Filing Date Shares Outstanding	19.03	13.73	13.73	12.4	12.4
Total Common Shares Outstanding	13.73	13.73	13.73	12.4	12.4
Working Capital	394.81	146.2	103.52	-2.75	-8.46
Book Value Per Share	31.37	19.85	11.23	3.19	1.63
Tangible Book Value	430.64	272.56	154.2	39.56	20.26
Tangible Book Value Per Share	31.37	19.85	11.23	3.19	1.63
Land	1.5	1.5	1.5	1.5	1.5
Buildings	19.35	19.35	19.35	19.23	14.31
Machinery	39.57	40.54	37.47	22.71	15.01

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2024

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:

Oct 6, 2026

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