Papadmalji Agro Foods Limited (NSE:PAPADMALJI)

Papadmalji Agro Foods Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	0.24	0.07	0.24	0.02
Cash & Short-Term Investments	0.24	0.07	0.24	0.02
Cash Growth	226.39%	-70.25%	1513.33%	-
Accounts Receivable	34.43	29.08	12.05	9.92
Other Receivables	-	1.05	0.12	0.16
Receivables	37.88	30.12	12.17	10.08
Inventory	249.86	181.47	146.9	87.92
Prepaid Expenses	-	0.21	0.19	0.21
Other Current Assets	5.84	1.05	2.1	1.68
Total Current Assets	293.82	212.93	161.6	99.91
Property, Plant & Equipment	40.6	36.81	38.07	40.06
Goodwill	-	0.41	0.56	0.71
Other Intangible Assets	0.58	0.37	0.42	0.08
Long-Term Deferred Tax Assets	-	0.02	-	0.22
Other Long-Term Assets	-	0	-	-
Total Assets	335	250.54	200.65	140.98

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	48.69	48.14	32.19	30.18
Accrued Expenses	-	2.48	2.67	2.15
Short-Term Debt	90.27	71.49	71.4	61.96
Current Portion of Long-Term Debt	-	1.33	2.67	-
Other Current Liabilities	23.53	0.15	0.34	1.85
Total Current Liabilities	162.49	123.59	109.27	96.13
Long-Term Debt	9.59	16.89	28.71	3.14
Pension & Post-Retirement Benefits	-	0.77	0.59	0.73
Long-Term Deferred Tax Liabilities	0.35	-	0.03	-
Other Long-Term Liabilities	1.17	-	0	-
Total Liabilities	173.59	141.25	138.6	100.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	68.2	7.58	7.58	7.58
Additional Paid-In Capital	-	97.42	97.42	97.42
Retained Earnings	-	4.29	-42.95	-64.03
Comprehensive Income & Other	93.22	-	-	-
Shareholders' Equity	161.42	109.29	62.05	40.97
Total Liabilities & Equity	335	250.54	200.65	140.98

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	99.86	89.71	102.78	65.1
Net Cash (Debt)	-99.62	-89.64	-102.54	-65.08
Net Cash Growth	-	-	-	-
Net Cash Per Share	-14.60	-13.14	-15.04	-9.54
Filing Date Shares Outstanding	6.82	6.82	6.82	6.82
Total Common Shares Outstanding	6.82	6.82	6.82	6.82
Working Capital	131.34	89.34	52.33	3.78
Book Value Per Share	23.66	16.03	9.10	6.01
Tangible Book Value	160.84	108.51	61.07	40.18
Tangible Book Value Per Share	23.57	15.91	8.95	5.89
Buildings	-	29.64	28.93	28.93
Machinery	-	56.17	54.83	53.63

Data Source: S&P Global Market Intelligence Last updated: Dec 27, 2025

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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