Pacific Industries Limited (NSE:PACIFICI)

Pacific Industries 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	360.77	16.29	34.16	18.65	32.81	34.71
Short-Term Investments	318	1,145	1,195	935.79	311.36	280.59
Cash & Short-Term Investments	678.78	1,161	1,229	954.45	344.17	315.29
Cash Growth	-40.20%	-5.52%	28.75%	177.32%	9.16%	-7.19%
Accounts Receivable	330.05	248.68	546.38	500.94	475.82	433.84
Other Receivables	-	127.62	186.26	111.11	122.6	196.54
Receivables	348.54	571.26	732.64	612.05	728.89	994.29
Inventory	618.72	484.44	541.72	458.53	449.92	744.41
Prepaid Expenses	-	2.08	2.06	1.38	1.34	1.48
Other Current Assets	284.22	144.03	135.84	137.23	507.06	336.82
Total Current Assets	1,930	2,363	2,641	2,164	2,031	2,392
Property, Plant & Equipment	973.41	999.29	1,069	1,152	1,151	1,204
Long-Term Investments	36.1	1,250	1,256	670.01	732.75	733.68
Other Intangible Assets	-	0.01	0.01	0.02	0.04	0.12
Long-Term Deferred Charges	-	20.7	14.54	5.61	5.61	5.16
Other Long-Term Assets	36.42	580.84	597.75	177.81	209.25	191.34
Total Assets	2,984	5,522	5,882	5,538	5,179	5,106

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	451.84	264.59	534.93	493.71	161.94	472.85
Accrued Expenses	-	14.79	14.93	22.57	17.07	18.59
Short-Term Debt	338.13	397.89	538.23	333.98	271.52	368.06
Current Portion of Long-Term Debt	-	-	4.28	47.35	119.33	104.21
Current Income Taxes Payable	16.66	2.42	27.27	25.23	19.66	30.71
Other Current Liabilities	137.44	137.67	82.98	76.96	165.91	122.49
Total Current Liabilities	944.08	817.36	1,203	999.79	755.43	1,117
Long-Term Debt	194.13	194.13	188.32	122.14	172.6	254.35
Pension & Post-Retirement Benefits	-	21.23	19.93	15.09	15.09	32.87
Long-Term Deferred Tax Liabilities	53.54	56.43	54.56	64.36	28.35	31.99
Other Long-Term Liabilities	22.28	-	-	-	-	-
Total Liabilities	1,214	1,089	1,465	1,201	971.47	1,436

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	68.93	68.93	68.93	68.93	68.93	34.46
Additional Paid-In Capital	-	669.27	669.27	669.27	669.27	228.34
Retained Earnings	-	1,155	1,136	1,059	940.05	874.99
Comprehensive Income & Other	1,701	2,539	2,543	2,539	2,529	2,532
Shareholders' Equity	1,770	4,433	4,416	4,337	4,207	3,670
Total Liabilities & Equity	2,984	5,522	5,882	5,538	5,179	5,106

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	532.26	592.02	730.84	503.47	563.45	726.62
Net Cash (Debt)	146.51	568.95	498	450.98	-219.28	-411.33
Net Cash Growth	-75.87%	14.25%	10.43%	-	-	-
Net Cash Per Share	21.26	82.54	72.25	65.43	-57.48	-119.35
Filing Date Shares Outstanding	6.88	6.89	6.89	6.89	6.89	3.45
Total Common Shares Outstanding	6.88	6.89	6.89	6.89	6.89	3.45
Working Capital	986.18	1,545	1,438	1,164	1,276	1,275
Book Value Per Share	257.34	643.15	640.73	629.17	610.43	1064.81
Tangible Book Value	1,770	4,433	4,416	4,337	4,207	3,670
Tangible Book Value Per Share	257.34	643.14	640.73	629.16	610.43	1064.78
Land	-	180.32	180.32	180.32	95.12	95.12
Buildings	-	375.63	375.32	375.32	313.16	313.12
Machinery	-	1,606	1,732	1,856	1,788	1,795
Construction In Progress	-	6.36	5.74	-	115.73	56.63

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

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:

Nov 7, 2026

Data Sources Report a data error