Petro Carbon and Chemicals Limited (NSE:PCCL)

NSE:PCCL 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	173.57	280.74	36.96	387.24	163.71	28.82
Short-Term Investments	3.7	65.8	-	50.1	80	-
Cash & Short-Term Investments	177.26	346.53	36.96	437.34	243.71	28.82
Cash Growth	-55.61%	837.51%	-91.55%	79.45%	745.70%	-76.06%
Accounts Receivable	507.66	262.14	618.41	146.26	284.76	239.55
Other Receivables	-	21.07	12.5	45.06	1.09	0.6
Receivables	868.59	283.2	630.9	191.32	285.85	240.15
Inventory	1,758	1,508	809.1	889.01	1,108	529.72
Prepaid Expenses	-	13.79	9.94	25.16	15.88	2.99
Other Current Assets	10.09	371.62	130.63	133.81	216.62	68.77
Total Current Assets	2,814	2,523	1,618	1,677	1,870	870.44
Property, Plant & Equipment	1,872	1,637	1,154	875.45	862.76	681.23
Long-Term Deferred Tax Assets	-	-	-	-	1.75	2.99
Other Long-Term Assets	23.5	8.14	67.23	76.73	36.17	44.57
Total Assets	4,801	4,168	2,839	2,629	2,770	1,599
Accounts Payable	310.82	903.16	357.85	34.63	10.72	31.12
Accrued Expenses	7.92	20.96	42.09	14.71	37.74	37.29
Short-Term Debt	1,811	630.37	396.48	1,099	1,498	372.34
Current Portion of Long-Term Debt	-	207.93	150	152.09	116.97	191.85
Current Income Taxes Payable	-	-	54.9	-	-	-
Other Current Liabilities	117.56	55.6	4.23	2.23	19.53	0.89
Total Current Liabilities	2,247	1,818	1,006	1,303	1,683	633.49
Long-Term Debt	772.89	602.07	200	500	327.14	254.05
Long-Term Leases	-	0.05	0.05	-	-	-
Pension & Post-Retirement Benefits	-	9.29	6.3	4.89	3.25	2.99
Long-Term Deferred Tax Liabilities	39.08	33.27	8.24	5.04	-	-
Total Liabilities	3,069	2,463	1,220	1,813	2,013	890.53
Common Stock	247	247	247	260	260	260
Retained Earnings	-	-	926.66	115.06	48.02	-9.08
Comprehensive Income & Other	1,484	1,458	445.35	440.83	449.3	457.78
Shareholders' Equity	1,731	1,705	1,619	815.88	757.32	708.7
Total Liabilities & Equity	4,801	4,168	2,839	2,629	2,770	1,599
Total Debt	2,584	1,440	746.53	1,751	1,942	818.24
Net Cash (Debt)	-2,407	-1,094	-709.57	-1,314	-1,698	-789.43
Net Cash Per Share	-97.54	-44.29	-27.79	-50.54	-65.31	-30.36
Filing Date Shares Outstanding	24.67	24.7	24.7	26	26	26
Total Common Shares Outstanding	24.67	24.7	24.7	26	26	26
Working Capital	566.55	704.85	611.99	373.62	187.03	236.95
Book Value Per Share	70.18	69.03	65.55	31.38	29.13	27.26
Tangible Book Value	1,731	1,705	1,619	815.88	757.32	708.7
Tangible Book Value Per Share	70.18	69.03	65.55	31.38	29.13	27.26
Land	-	604.8	604.8	604.8	604.8	604.8
Buildings	-	131.76	113.02	85.5	75.47	39.43
Machinery	-	1,060	336.57	306.44	285.14	351.01
Construction In Progress	-	43.55	267.92	19.83	10.15	62.86

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