PCBL Chemical Limited (NSE:PCBL)

PCBL Chemical 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	2,896	3,185	3,123	402.2	1,186	1,522
Short-Term Investments	95.7	643.4	1,035	511	357.3	1,072
Trading Asset Securities	-	-	-	-	3,300	-
Cash & Short-Term Investments	2,992	3,829	4,158	913.2	4,844	2,595
Cash Growth	1.40%	-7.91%	355.28%	-81.15%	86.68%	73.65%
Accounts Receivable	17,569	17,937	17,102	11,107	11,051	7,085
Other Receivables	-	183.2	264	61.9	31.3	32.9
Receivables	17,574	18,126	17,373	11,174	11,087	7,124
Inventory	10,716	12,682	9,993	5,714	6,039	4,448
Prepaid Expenses	-	162.7	211.7	104.5	92.7	56.3
Other Current Assets	3,043	2,446	2,652	2,218	645.2	471
Total Current Assets	34,325	37,245	34,388	20,124	22,708	14,694
Property, Plant & Equipment	47,079	45,087	39,932	30,925	21,041	20,041
Long-Term Investments	5,054	5,178	3,973	2,338	2,580	1,963
Goodwill	6,068	6,068	11,614	-	-	-
Other Intangible Assets	21,680	22,066	21,662	6.7	7.5	6.5
Other Long-Term Assets	2,639	1,560	1,371	919.4	1,501	544.7
Total Assets	116,860	117,219	112,954	54,328	47,847	37,261
Accounts Payable	16,720	15,947	18,020	9,564	9,111	5,916
Accrued Expenses	-	1,374	1,412	751.2	647.6	771.3
Short-Term Debt	-	4,726	4,856	4,200	3,750	2,569
Current Portion of Long-Term Debt	17,014	12,605	5,575	1,157	886.8	451.3
Current Portion of Leases	358.4	352.6	313.6	197.3	189.7	184.4
Current Income Taxes Payable	43.7	1.6	1.2	0.8	8.4	0.6
Current Unearned Revenue	-	172.2	12.8	19.1	79.6	74.1
Other Current Liabilities	5,204	3,788	1,918	2,629	1,072	1,017
Total Current Liabilities	39,341	38,967	32,108	18,518	15,745	10,985
Long-Term Debt	33,742	36,469	37,766	4,073	2,203	3,047
Long-Term Leases	1,409	1,561	1,321	667.1	828.6	986.2
Pension & Post-Retirement Benefits	-	187.8	126	35.2	0.2	4.2
Long-Term Deferred Tax Liabilities	2,776	2,892	8,710	2,561	2,763	2,714
Other Long-Term Liabilities	747.9	50.8	419.6	80.9	84.9	94
Total Liabilities	78,016	80,127	80,450	25,935	21,625	17,831
Common Stock	377.5	377.5	377.5	377.5	377.5	344.7
Additional Paid-In Capital	-	6,110	6,110	6,110	6,110	2,241
Retained Earnings	-	25,225	23,054	20,241	17,881	15,526
Comprehensive Income & Other	38,333	5,263	2,926	1,574	1,772	1,242
Total Common Equity	38,710	36,974	32,467	28,302	26,140	19,355
Minority Interest	133.8	117.2	37.3	91.3	82.4	75.3
Shareholders' Equity	38,844	37,092	32,504	28,393	26,222	19,430
Total Liabilities & Equity	116,860	117,219	112,954	54,328	47,847	37,261
Total Debt	52,524	55,713	49,831	10,294	7,858	7,239
Net Cash (Debt)	-49,532	-51,885	-45,673	-9,381	-3,015	-4,644
Net Cash Per Share	-130.68	-137.09	-121.00	-24.85	-8.36	-13.47
Filing Date Shares Outstanding	377.55	377.46	377.46	377.46	377.46	344.68
Total Common Shares Outstanding	377.55	377.46	377.46	377.46	377.46	344.68
Working Capital	-5,016	-1,722	2,280	1,605	6,963	3,709
Book Value Per Share	102.53	97.96	86.01	74.98	69.25	56.15
Tangible Book Value	10,962	8,841	-809.2	28,295	26,132	19,348
Tangible Book Value Per Share	29.04	23.42	-2.14	74.96	69.23	56.13
Land	-	6,620	2,295	6,344	6,318	6,318
Buildings	-	6,974	8,298	2,226	2,111	1,854
Machinery	-	30,044	29,113	16,545	15,032	12,223
Construction In Progress	-	7,296	4,330	11,300	1,753	2,668

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.