PCBL Limited (NSE: PCBL)

PCBL Limited 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	3,123	402.2	1,186	1,522	1,494
Short-Term Investments	-	666.2	511	357.3	1,072	-
Trading Asset Securities	-	368.5	-	3,300	-	-
Cash & Short-Term Investments	4,158	4,158	913.2	4,844	2,595	1,494
Cash Growth	355.28%	355.28%	-81.15%	86.68%	73.64%	-31.67%
Accounts Receivable	-	17,102	11,107	11,051	7,085	5,892
Other Receivables	-	264	61.9	31.3	32.9	97.1
Receivables	-	17,373	11,174	11,087	7,124	5,996
Inventory	-	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	-	2,652	2,218	645.2	471	631.5
Total Current Assets	-	34,388	20,124	22,708	14,694	11,438
Property, Plant & Equipment	-	39,932	30,925	21,041	20,041	19,400
Long-Term Investments	-	3,973	2,338	2,580	1,963	1,551
Goodwill	-	11,614	-	-	-	-
Other Intangible Assets	-	21,662	6.7	7.5	6.5	10.1
Other Long-Term Assets	-	1,371	919.4	1,501	544.7	566.5
Total Assets	-	112,954	54,328	47,847	37,261	33,107
Accounts Payable	-	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	-	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	-	313.6	197.3	189.7	184.4	286.3
Current Income Taxes Payable	-	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	-	1,918	2,629	1,072	1,017	1,061
Total Current Liabilities	-	32,108	18,518	15,745	10,985	10,281
Long-Term Debt	-	37,766	4,073	2,203	3,047	2,150
Long-Term Leases	-	1,321	667.1	828.6	986.2	1,043
Long-Term Deferred Tax Liabilities	-	8,710	2,561	2,763	2,714	2,549
Other Long-Term Liabilities	-	419.6	80.9	84.9	94	16.5
Total Liabilities	-	80,450	25,935	21,625	17,831	16,043
Common Stock	-	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
Comprensive Income & Other	-	2,926	1,574	1,772	1,242	806.5
Total Common Equity	32,467	32,467	28,302	26,140	19,355	16,991
Minority Interest	-	37.3	91.3	82.4	75.3	72.7
Shareholders' Equity	32,504	32,504	28,393	26,222	19,430	17,064
Total Liabilities & Equity	-	112,954	54,328	47,847	37,261	33,107
Total Debt	49,831	49,831	10,294	7,858	7,239	7,499
Net Cash (Debt)	-45,673	-45,673	-9,381	-3,015	-4,644	-6,005
Net Cash Per Share	-121.06	-121.00	-24.85	-8.36	-13.47	-17.42
Filing Date Shares Outstanding	377.06	377.46	377.46	377.46	344.68	344.68
Total Common Shares Outstanding	377.06	377.46	377.46	377.46	344.68	344.68
Working Capital	-	2,280	1,605	6,963	3,709	1,157
Book Value Per Share	86.01	86.01	74.98	69.25	56.15	49.30
Tangible Book Value	-809.2	-809.2	28,295	26,132	19,348	16,981
Tangible Book Value Per Share	-2.14	-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.