NSE:PCCL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	319.33	36.96	387.24	163.71	28.82	120.39
Short-Term Investments	80	-	50.1	80	-	-
Cash & Short-Term Investments	399.33	36.96	437.34	243.71	28.82	120.39
Cash Growth	-	-91.55%	79.45%	745.70%	-76.06%	-
Accounts Receivable	217.02	618.41	146.26	284.76	239.55	165.97
Other Receivables	-	12.5	45.06	1.09	0.6	17.92
Receivables	415.12	630.9	191.32	285.85	240.15	183.89
Inventory	1,025	809.1	889.01	1,108	529.72	750.9
Prepaid Expenses	-	9.94	25.16	15.88	2.99	4.65
Other Current Assets	11.4	130.63	133.81	216.62	68.77	103.82
Total Current Assets	1,851	1,618	1,677	1,870	870.44	1,164
Property, Plant & Equipment	1,491	1,154	875.45	862.76	681.23	623.4
Long-Term Deferred Tax Assets	-	-	-	1.75	2.99	4.63
Other Long-Term Assets	13.5	67.23	76.73	36.17	44.57	0.39
Total Assets	3,355	2,839	2,629	2,770	1,599	1,792
Accounts Payable	129.85	357.85	34.63	10.72	31.12	257.75
Accrued Expenses	25.76	42.09	14.71	37.74	37.29	26.66
Short-Term Debt	826.85	396.48	1,099	1,498	372.34	537.83
Current Portion of Long-Term Debt	-	150	152.09	116.97	191.85	-
Current Income Taxes Payable	-	54.9	-	-	-	-
Other Current Liabilities	95.02	4.23	2.23	19.53	0.89	0.28
Total Current Liabilities	1,077	1,006	1,303	1,683	633.49	822.52
Long-Term Debt	553.79	200	500	327.14	254.05	250
Long-Term Leases	-	0.05	-	-	-	-
Long-Term Deferred Tax Liabilities	18.62	8.24	5.04	-	-	-
Total Liabilities	1,657	1,220	1,813	2,013	890.53	1,076
Common Stock	247	247	260	260	260	260
Retained Earnings	-	926.66	115.06	48.02	-9.08	-9.89
Comprehensive Income & Other	1,451	445.35	440.83	449.3	457.78	466.26
Shareholders' Equity	1,698	1,619	815.88	757.32	708.7	716.36
Total Liabilities & Equity	3,355	2,839	2,629	2,770	1,599	1,792
Total Debt	1,381	746.53	1,751	1,942	818.24	787.83
Net Cash (Debt)	-981.32	-709.57	-1,314	-1,698	-789.43	-667.44
Net Cash Per Share	-39.42	-27.79	-50.54	-65.31	-30.36	-25.67
Filing Date Shares Outstanding	24.72	24.7	26	26	26	26
Total Common Shares Outstanding	24.72	24.7	26	26	26	26
Working Capital	773.04	611.99	373.62	187.03	236.95	341.13
Book Value Per Share	68.66	65.55	31.38	29.13	27.26	27.55
Tangible Book Value	1,698	1,619	815.88	757.32	708.7	716.36
Tangible Book Value Per Share	68.66	65.55	31.38	29.13	27.26	27.55
Land	-	604.8	604.8	604.8	604.8	604.8
Buildings	-	113.02	85.5	75.47	39.43	30.01
Machinery	-	336.57	306.44	285.14	351.01	344.57
Construction In Progress	-	267.92	19.83	10.15	62.86	5.88

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