NSE:PCCL 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	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	-	21.07	12.5	45.06	1.09
Receivables	1,139	283.2	630.9	191.32	285.85
Inventory	1,062	1,508	809.1	889.01	1,108
Prepaid Expenses	-	13.79	9.94	25.16	15.88
Other Current Assets	13.76	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
Accounts Payable	464.85	903.16	357.85	34.63	10.72
Accrued Expenses	4.21	20.96	42.09	14.71	37.74
Short-Term Debt	1,036	630.37	396.48	1,099	1,498
Current Portion of Long-Term Debt	-	207.93	150	152.09	116.97
Current Income Taxes Payable	-	-	54.9	-	-
Other Current Liabilities	110.17	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	-	-
Pension & Post-Retirement Benefits	0.05	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
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
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 Per Share	-76.52	-44.29	-27.79	-50.54	-65.31
Filing Date Shares Outstanding	25.33	24.7	24.7	26	26
Total Common Shares Outstanding	25.33	24.7	24.7	26	26
Working Capital	678.75	704.85	611.99	373.62	187.03
Book Value Per Share	77.12	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	77.12	69.03	65.55	31.38	29.13
Land	-	604.8	604.8	604.8	604.8
Buildings	-	131.76	113.02	85.5	75.47
Machinery	-	1,060	336.57	306.44	285.14
Construction In Progress	-	43.55	267.92	19.83	10.15

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