Petro Carbon and Chemicals Limited (NSE:PCCL)
India · Delayed Price · Currency is INR 412.00
-3.00 (-0.72%)
Oct 7, 2026, 2:16 PM IST
NSE:PCCL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 75.46 | 280.74 | 36.96 | 387.24 | 163.71 |
Short-Term Investments | 3.69 | 65.8 | - | 50.1 | 80 |
Cash & Short-Term Investments | 79.16 | 346.53 | 36.96 | 437.34 | 243.71 |
Cash Growth | -77.16% | 837.51% | -91.55% | 79.45% | 745.70% |
Accounts Receivable | 840.17 | 262.14 | 618.41 | 146.26 | 284.76 |
Other Receivables | 17.96 | 21.07 | 12.5 | 45.06 | 1.09 |
Receivables | 858.13 | 283.2 | 630.9 | 191.32 | 285.85 |
Inventory | 1,062 | 1,508 | 809.1 | 889.01 | 1,108 |
Prepaid Expenses | 12.64 | 13.79 | 9.94 | 25.16 | 15.88 |
Other Current Assets | 281.54 | 371.62 | 130.63 | 133.81 | 216.62 |
Total Current Assets | 2,294 | 2,523 | 1,618 | 1,677 | 1,870 |
Property, Plant & Equipment | 2,185 | 1,637 | 1,154 | 875.45 | 862.76 |
Long-Term Investments | 92.84 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 1.75 |
Other Long-Term Assets | 8.66 | 8.14 | 67.23 | 76.73 | 36.17 |
Total Assets | 4,580 | 4,168 | 2,839 | 2,629 | 2,770 |
Liabilities
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 |
Accounts Payable | 464.85 | 903.16 | 357.85 | 34.63 | 10.72 |
Accrued Expenses | 21.23 | 20.96 | 42.09 | 14.71 | 37.74 |
Short-Term Debt | 827.91 | 630.37 | 396.48 | 1,099 | 1,498 |
Current Portion of Long-Term Debt | 207.93 | 207.93 | 150 | 152.09 | 116.97 |
Current Income Taxes Payable | 4.21 | - | 54.9 | - | - |
Other Current Liabilities | 88.95 | 55.6 | 4.23 | 2.23 | 19.53 |
Total Current Liabilities | 1,615 | 1,818 | 1,006 | 1,303 | 1,683 |
Long-Term Debt | 956.58 | 602.07 | 200 | 500 | 327.14 |
Long-Term Leases | 0.05 | 0.05 | 0.05 | - | - |
Pension & Post-Retirement Benefits | - | 9.29 | 6.3 | 4.89 | 3.25 |
Long-Term Deferred Tax Liabilities | 54.59 | 33.27 | 8.24 | 5.04 | - |
Total Liabilities | 2,626 | 2,463 | 1,220 | 1,813 | 2,013 |
Shareholders' Equity
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 |
Common Stock | 247 | 247 | 247 | 260 | 260 |
Retained Earnings | - | - | 926.66 | 115.06 | 48.02 |
Comprehensive Income & Other | 1,707 | 1,458 | 445.35 | 440.83 | 449.3 |
Shareholders' Equity | 1,954 | 1,705 | 1,619 | 815.88 | 757.32 |
Total Liabilities & Equity | 4,580 | 4,168 | 2,839 | 2,629 | 2,770 |
Additional Metrics
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 |
Total Debt | 1,992 | 1,440 | 746.53 | 1,751 | 1,942 |
Net Cash (Debt) | -1,913 | -1,094 | -709.57 | -1,314 | -1,698 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -77.46 | -44.29 | -27.79 | -50.54 | -65.31 |
Filing Date Shares Outstanding | 24.7 | 24.7 | 24.7 | 26 | 26 |
Total Common Shares Outstanding | 24.7 | 24.7 | 24.7 | 26 | 26 |
Working Capital | 678.75 | 704.85 | 611.99 | 373.62 | 187.03 |
Book Value Per Share | 79.10 | 69.03 | 65.55 | 31.38 | 29.13 |
Tangible Book Value | 1,954 | 1,705 | 1,619 | 815.88 | 757.32 |
Tangible Book Value Per Share | 79.10 | 69.03 | 65.55 | 31.38 | 29.13 |
Land | 604.8 | 604.8 | 604.8 | 604.8 | 604.8 |
Buildings | 131.76 | 131.76 | 113.02 | 85.5 | 75.47 |
Machinery | 1,156 | 1,060 | 336.57 | 306.44 | 285.14 |
Construction In Progress | 563.81 | 43.55 | 267.92 | 19.83 | 10.15 |