PCBL Chemical Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,880	3,185	3,123	402.2	1,186
Short-Term Investments	-	643.4	1,035	511	357.3
Trading Asset Securities	-	-	-	-	3,300
Cash & Short-Term Investments	2,880	3,829	4,158	913.2	4,844
Cash Growth	-24.78%	-7.91%	355.28%	-81.15%	86.68%
Accounts Receivable	13,954	17,937	17,102	11,107	11,051
Other Receivables	-	183.2	264	61.9	31.3
Receivables	13,959	18,126	17,373	11,174	11,087
Inventory	10,237	12,682	9,993	5,714	6,039
Prepaid Expenses	-	162.7	211.7	104.5	92.7
Other Current Assets	2,602	2,446	2,652	2,218	645.2
Total Current Assets	29,678	37,245	34,388	20,124	22,708
Property, Plant & Equipment	49,832	45,087	39,932	30,925	21,041
Long-Term Investments	4,641	5,178	3,973	2,338	2,580
Goodwill	6,068	6,068	11,614	-	-
Other Intangible Assets	21,165	22,066	21,662	6.7	7.5
Other Long-Term Assets	1,549	1,560	1,371	919.4	1,501
Total Assets	112,945	117,219	112,954	54,328	47,847
Accounts Payable	14,470	15,947	18,020	9,564	9,111
Accrued Expenses	-	1,374	1,412	751.2	647.6
Short-Term Debt	16,279	4,726	4,856	4,200	3,750
Current Portion of Long-Term Debt	-	12,605	5,575	1,157	886.8
Current Portion of Leases	376.9	352.6	313.6	197.3	189.7
Current Income Taxes Payable	26.9	1.6	1.2	0.8	8.4
Current Unearned Revenue	-	172.2	12.8	19.1	79.6
Other Current Liabilities	4,718	3,788	1,918	2,629	1,072
Total Current Liabilities	35,871	38,967	32,108	18,518	15,745
Long-Term Debt	31,972	36,469	37,766	4,073	2,203
Long-Term Leases	1,262	1,561	1,321	667.1	828.6
Pension & Post-Retirement Benefits	-	187.8	126	35.2	0.2
Long-Term Deferred Tax Liabilities	2,629	2,892	8,710	2,561	2,763
Other Long-Term Liabilities	1,021	50.8	419.6	80.9	84.9
Total Liabilities	72,754	80,127	80,450	25,935	21,625
Common Stock	393.5	377.5	377.5	377.5	377.5
Additional Paid-In Capital	-	6,110	6,110	6,110	6,110
Retained Earnings	-	25,225	23,054	20,241	17,881
Comprehensive Income & Other	39,670	5,263	2,926	1,574	1,772
Total Common Equity	40,063	36,974	32,467	28,302	26,140
Minority Interest	128.5	117.2	37.3	91.3	82.4
Shareholders' Equity	40,192	37,092	32,504	28,393	26,222
Total Liabilities & Equity	112,945	117,219	112,954	54,328	47,847
Total Debt	49,891	55,713	49,831	10,294	7,858
Net Cash (Debt)	-47,011	-51,885	-45,673	-9,381	-3,015
Net Cash Per Share	-121.88	-137.09	-121.00	-24.85	-8.36
Filing Date Shares Outstanding	394.61	377.46	377.46	377.46	377.46
Total Common Shares Outstanding	394.61	377.46	377.46	377.46	377.46
Working Capital	-6,193	-1,722	2,280	1,605	6,963
Book Value Per Share	101.53	97.96	86.01	74.98	69.25
Tangible Book Value	12,831	8,841	-809.2	28,295	26,132
Tangible Book Value Per Share	32.51	23.42	-2.14	74.96	69.23
Land	-	6,620	2,295	6,344	6,318
Buildings	-	6,974	8,298	2,226	2,111
Machinery	-	30,044	29,113	16,545	15,032
Construction In Progress	-	7,296	4,330	11,300	1,753

Source: S&P Global Market Intelligence. Standard template. Financial Sources.