Pace Digitek Limited (NSE:PACEDIGITK)

Pace Digitek Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,401	783.54	957.49	102.68	615.98	604.67
Cash & Short-Term Investments	1,401	783.54	957.49	102.68	615.98	604.67
Cash Growth	46.28%	-18.17%	832.50%	-83.33%	1.87%	-25.09%
Accounts Receivable	17,615	18,431	10,764	3,943	3,351	4,345
Other Receivables	-	0.02	124.89	83.34	42.57	15.17
Receivables	17,615	18,431	10,894	4,027	3,394	4,380
Inventory	1,840	1,126	2,717	598.3	448.52	424.6
Prepaid Expenses	-	71.64	256.63	212.35	16.1	17.21
Other Current Assets	2,247	2,782	5,506	1,726	994.65	727.28
Total Current Assets	23,102	23,194	20,331	6,666	5,470	6,153
Property, Plant & Equipment	2,436	1,477	1,174	1,144	1,128	1,538
Long-Term Investments	-	-	-	0.5	0.5	0.5
Goodwill	3.64	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	279.67	287.51	290.4	313.55	329.5	17.63
Long-Term Deferred Tax Assets	232.11	226.92	55.41	62.77	51.41	-
Other Long-Term Assets	917.39	1,301	684.41	210.64	144.86	-
Total Assets	30,062	26,490	22,539	8,401	7,127	7,713
Accounts Payable	12,389	10,150	10,021	2,144	2,268	2,665
Accrued Expenses	-	503.77	213.38	136.95	174.11	223.47
Short-Term Debt	-	1,159	4,554	1,230	756.69	771.38
Current Portion of Long-Term Debt	1,338	206.14	127.73	313.09	77.28	87.42
Current Portion of Leases	4.23	3.92	1.53	-	-	-
Current Income Taxes Payable	1,287	879.23	568.88	9.78	10.92	29.02
Current Unearned Revenue	-	16.75	3.82	13.17	17.86	-
Other Current Liabilities	1,315	582.47	803.53	746.83	74.2	388.03
Total Current Liabilities	16,335	13,502	16,294	4,594	3,379	4,164
Long-Term Debt	163.53	241.75	250.44	377.71	496.04	235.45
Long-Term Leases	2.32	4.53	3.17	-	-	-
Pension & Post-Retirement Benefits	-	39.16	29.1	37.07	32.02	65.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.26
Other Long-Term Liabilities	247.17	612.47	290.06	40.65	36.77	27.44
Total Liabilities	16,748	14,400	16,867	5,050	3,944	4,516
Common Stock	356.88	356.88	50	50	50	50
Additional Paid-In Capital	-	3,425	105.6	-	-	99.13
Retained Earnings	-	7,802	5,125	3,010	2,867	1,986
Comprehensive Income & Other	12,529	115.27	114.74	123.03	120.49	899.5
Total Common Equity	12,886	11,699	5,396	3,183	3,038	3,034
Minority Interest	428.61	391.07	276.2	168.47	145.97	163.39
Shareholders' Equity	13,315	12,090	5,672	3,352	3,184	3,198
Total Liabilities & Equity	30,062	26,490	22,539	8,401	7,127	7,713
Total Debt	1,508	1,615	4,937	1,921	1,330	1,094
Net Cash (Debt)	-107.88	-831.9	-3,979	-1,818	-714.03	-489.58
Net Cash Per Share	-0.61	-5.07	-26.53	-12.12	-4.76	-3.26
Filing Date Shares Outstanding	178.49	215.85	167.37	150	150	150
Total Common Shares Outstanding	178.49	178.44	167.37	150	150	150
Working Capital	6,767	9,693	4,037	2,072	2,091	1,989
Book Value Per Share	72.19	65.56	32.24	21.22	20.25	20.23
Tangible Book Value	12,603	11,408	5,102	2,866	2,704	3,013
Tangible Book Value Per Share	70.61	63.93	30.48	19.11	18.03	20.09
Land	-	905.1	905.1	905.1	897.03	897.03
Buildings	-	78.71	78.71	87.78	87.78	125.81
Machinery	-	220.5	120.86	187.71	176.23	1,304
Construction In Progress	-	320.86	98.05	88.58	53.03	63.19
Order Backlog	-	-	-	91,526	7,778	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.