Pakka Limited (NSE:PAKKA)
India · Delayed Price · Currency is INR 72.31
-0.33 (-0.45%)
Nov 11, 2026, 2:12 PM IST
Pakka 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 | Sep '26 Sep 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 | 126.28 | 179.41 | 671.03 | 552.89 | 10.01 | 49.69 |
Trading Asset Securities | - | - | - | 11.79 | 11 | - |
Cash & Short-Term Investments | 126.28 | 179.41 | 671.03 | 564.68 | 21.01 | 49.69 |
Cash Growth | -49.93% | -73.26% | 18.83% | 2587.43% | -57.71% | 2401.86% |
Accounts Receivable | 560.7 | 459.25 | 462.61 | 400.09 | 244.38 | 225.36 |
Other Receivables | - | 416.24 | 240.29 | 58.52 | 51.11 | 58.47 |
Receivables | 568.85 | 879.82 | 718.24 | 472 | 300.26 | 287.37 |
Inventory | 1,034 | 1,456 | 1,320 | 1,111 | 976.86 | 787.65 |
Other Current Assets | 621.71 | 137.9 | 190.41 | 248.36 | 199.1 | 127.64 |
Total Current Assets | 2,351 | 2,653 | 2,899 | 2,396 | 1,497 | 1,252 |
Property, Plant & Equipment | 9,652 | 7,948 | 3,687 | 2,408 | 2,121 | 1,899 |
Long-Term Investments | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 |
Goodwill | 17.58 | 17.58 | 17.58 | 17.58 | 58.46 | 40.88 |
Other Intangible Assets | 116.03 | 101.73 | 75.43 | 57.33 | 33.72 | 7.94 |
Other Long-Term Assets | 462.56 | 428.71 | 691.39 | 152.4 | 20.97 | 44.69 |
Total Assets | 12,606 | 11,166 | 7,384 | 5,041 | 3,731 | 3,245 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 145.86 | 407.26 | 152.19 | 127.77 | 90.4 | 109.3 |
Accrued Expenses | - | 19.76 | 26.37 | 60.92 | 118.56 | 85.64 |
Short-Term Debt | - | 1,259 | 992.62 | 604.78 | 745.43 | 686.44 |
Current Portion of Long-Term Debt | 905.98 | 233.28 | 126.33 | 116.74 | 73.62 | 65.41 |
Current Portion of Leases | 3.8 | 3.45 | 3.84 | 3.38 | 3.06 | - |
Current Income Taxes Payable | - | - | 19.35 | 52.07 | 13.93 | 5.39 |
Current Unearned Revenue | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Current Liabilities | 495.8 | 141.96 | 173.8 | 136.37 | 122.59 | 100.89 |
Total Current Liabilities | 1,551 | 2,065 | 1,495 | 1,102 | 1,168 | 1,053 |
Long-Term Debt | 4,509 | 3,099 | 925.45 | 1,116 | 217.93 | 290.5 |
Long-Term Leases | 6 | 7.99 | 11.44 | 0.6 | 3.98 | - |
Long-Term Unearned Revenue | - | 549.81 | 22 | 21.8 | 15.68 | 51.29 |
Pension & Post-Retirement Benefits | - | 5.58 | 2.76 | - | - | - |
Long-Term Deferred Tax Liabilities | 232.06 | 194.42 | 207.06 | 243.92 | 235.24 | 171.32 |
Other Long-Term Liabilities | 1,081 | 611.58 | 200.26 | 74.78 | 34.11 | 27.03 |
Total Liabilities | 7,380 | 6,534 | 2,864 | 2,559 | 1,675 | 1,594 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 476.68 | 449.48 | 449.48 | 391.68 | 380.79 | 352.4 |
Additional Paid-In Capital | - | 1,616 | 1,616 | 237.45 | 117.22 | 117.22 |
Retained Earnings | - | 2,294 | 2,229 | 1,854 | 1,545 | 1,155 |
Comprehensive Income & Other | 4,749 | 273.09 | 225.86 | -0.8 | 13.38 | 26.35 |
Total Common Equity | 5,226 | 4,633 | 4,521 | 2,482 | 2,057 | 1,651 |
Minority Interest | - | - | - | - | -0.45 | - |
Shareholders' Equity | 5,226 | 4,633 | 4,521 | 2,482 | 2,056 | 1,651 |
Total Liabilities & Equity | 12,606 | 11,166 | 7,384 | 5,041 | 3,731 | 3,245 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,425 | 4,603 | 2,060 | 1,841 | 1,044 | 1,042 |
Net Cash (Debt) | -5,299 | -4,423 | -1,389 | -1,276 | -1,023 | -992.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -117.66 | -98.40 | -33.14 | -32.75 | -26.73 | -26.07 |
Filing Date Shares Outstanding | 46.88 | 47.67 | 44.95 | 39.17 | 38.08 | 38.08 |
Total Common Shares Outstanding | 46.88 | 44.95 | 44.95 | 39.17 | 38.08 | 38.08 |
Working Capital | 799.27 | 588.1 | 1,404 | 1,294 | 329.24 | 198.87 |
Book Value Per Share | 111.47 | 103.07 | 100.57 | 63.37 | 54.02 | 43.37 |
Tangible Book Value | 5,092 | 4,514 | 4,428 | 2,407 | 1,965 | 1,603 |
Tangible Book Value Per Share | 108.62 | 100.42 | 98.50 | 61.46 | 51.60 | 42.09 |
Land | - | 113.93 | 91.37 | 56.16 | 53.06 | 53.06 |
Buildings | - | 377.82 | 374.95 | 375.58 | 336.77 | 321.5 |
Machinery | - | 2,527 | 2,432 | 2,215 | 2,068 | 1,782 |
Construction In Progress | - | 5,867 | 1,589 | 422.52 | 193.77 | 179.8 |