PCBL Chemical Limited (NSE: PCBL)

PCBL Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,567	3,123	402.2	1,186	1,522	1,494
Short-Term Investments	384	666.2	511	357.3	1,072	-
Trading Asset Securities	-	368.5	-	3,300	-	-
Cash & Short-Term Investments	2,951	4,158	913.2	4,844	2,595	1,494
Cash Growth	103.44%	355.28%	-81.15%	86.68%	73.64%	-31.67%
Accounts Receivable	17,748	17,102	11,107	11,051	7,085	5,892
Other Receivables	-	264	61.9	31.3	32.9	97.1
Receivables	17,754	17,373	11,174	11,087	7,124	5,996
Inventory	9,807	9,993	5,714	6,039	4,448	3,262
Prepaid Expenses	-	211.7	104.5	92.7	56.3	54.6
Other Current Assets	3,484	2,652	2,218	645.2	471	631.5
Total Current Assets	33,995	34,388	20,124	22,708	14,694	11,438
Property, Plant & Equipment	41,626	39,932	30,925	21,041	20,041	19,400
Long-Term Investments	6,341	3,973	2,338	2,580	1,963	1,551
Goodwill	11,615	11,614	-	-	-	-
Other Intangible Assets	22,506	21,662	6.7	7.5	6.5	10.1
Other Long-Term Assets	1,353	1,371	919.4	1,501	544.7	566.5
Total Assets	117,446	112,954	54,328	47,847	37,261	33,107
Accounts Payable	17,134	18,020	9,564	9,111	5,916	4,188
Accrued Expenses	-	1,412	751.2	647.6	771.3	645.8
Short-Term Debt	11,759	5,056	4,200	3,750	2,569	3,297
Current Portion of Long-Term Debt	-	5,375	1,157	886.8	451.3	722.9
Current Portion of Leases	297.8	313.6	197.3	189.7	184.4	286.3
Current Income Taxes Payable	79.7	1.2	0.8	8.4	0.6	0.4
Current Unearned Revenue	-	12.8	19.1	79.6	74.1	79.8
Other Current Liabilities	3,655	1,918	2,629	1,072	1,017	1,061
Total Current Liabilities	32,925	32,108	18,518	15,745	10,985	10,281
Long-Term Debt	35,745	37,766	4,073	2,203	3,047	2,150
Long-Term Leases	1,260	1,321	667.1	828.6	986.2	1,043
Long-Term Deferred Tax Liabilities	8,712	8,710	2,561	2,763	2,714	2,549
Other Long-Term Liabilities	590.1	419.6	80.9	84.9	94	16.5
Total Liabilities	79,233	80,450	25,935	21,625	17,831	16,043
Common Stock	377.5	377.5	377.5	377.5	344.7	344.7
Additional Paid-In Capital	-	6,110	6,110	6,110	2,241	2,241
Retained Earnings	-	23,054	20,241	17,881	15,526	13,599
Comprehensive Income & Other	37,757	2,926	1,574	1,772	1,242	806.5
Total Common Equity	38,134	32,467	28,302	26,140	19,355	16,991
Minority Interest	79.4	37.3	91.3	82.4	75.3	72.7
Shareholders' Equity	38,214	32,504	28,393	26,222	19,430	17,064
Total Liabilities & Equity	117,446	112,954	54,328	47,847	37,261	33,107
Total Debt	49,062	49,831	10,294	7,858	7,239	7,499
Net Cash (Debt)	-46,111	-45,673	-9,381	-3,015	-4,644	-6,005
Net Cash Per Share	-122.03	-121.00	-24.85	-8.36	-13.47	-17.42
Filing Date Shares Outstanding	377.28	377.46	377.46	377.46	344.68	344.68
Total Common Shares Outstanding	377.28	377.46	377.46	377.46	344.68	344.68
Working Capital	1,071	2,280	1,605	6,963	3,709	1,157
Book Value Per Share	101.08	86.01	74.98	69.25	56.15	49.30
Tangible Book Value	4,014	-809.2	28,295	26,132	19,348	16,981
Tangible Book Value Per Share	10.64	-2.14	74.96	69.23	56.13	49.27
Land	-	6,952	6,344	6,318	6,318	6,313
Buildings	-	5,899	2,226	2,111	1,854	1,687
Machinery	-	28,922	16,545	15,032	12,223	10,295
Construction In Progress	-	4,330	11,300	1,753	2,668	3,056

Source: S&P Capital IQ. Standard template. Financial Sources.