Petro Carbon and Chemicals Limited (NSE:PCCL)

NSE:PCCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	64.85	75.46	280.74	36.96	387.24	163.71
Short-Term Investments	16.42	3.69	65.8	-	50.1	80
Cash & Short-Term Investments	81.27	79.16	346.53	36.96	437.34	243.71
Cash Growth	-54.15%	-77.16%	837.51%	-91.55%	79.45%	745.70%
Accounts Receivable	820.09	840.17	262.14	618.41	146.26	284.76
Other Receivables	-	17.96	21.07	12.5	45.06	1.09
Receivables	1,048	858.13	283.2	630.9	191.32	285.85
Inventory	1,534	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	24.93	281.54	371.62	130.63	133.81	216.62
Total Current Assets	2,688	2,294	2,523	1,618	1,677	1,870
Property, Plant & Equipment	2,426	2,185	1,637	1,154	875.45	862.76
Long-Term Investments	95.59	92.84	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	1.75
Other Long-Term Assets	1.84	8.66	8.14	67.23	76.73	36.17
Total Assets	5,238	4,580	4,168	2,839	2,629	2,770

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	601.85	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	820.23	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	205.24	88.95	55.6	4.23	2.23	19.53
Total Current Liabilities	1,627	1,615	1,818	1,006	1,303	1,683
Long-Term Debt	1,105	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	64.46	54.59	33.27	8.24	5.04	-
Total Liabilities	2,797	2,626	2,463	1,220	1,813	2,013

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	247	247	247	247	260	260
Retained Earnings	-	-	-	926.66	115.06	48.02
Comprehensive Income & Other	2,194	1,707	1,458	445.35	440.83	449.3
Shareholders' Equity	2,441	1,954	1,705	1,619	815.88	757.32
Total Liabilities & Equity	5,238	4,580	4,168	2,839	2,629	2,770

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,926	1,992	1,440	746.53	1,751	1,942
Net Cash (Debt)	-1,844	-1,913	-1,094	-709.57	-1,314	-1,698
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-74.62	-77.46	-44.29	-27.79	-50.54	-65.31
Filing Date Shares Outstanding	24.71	24.7	24.7	24.7	26	26
Total Common Shares Outstanding	24.71	24.7	24.7	24.7	26	26
Working Capital	1,061	678.75	704.85	611.99	373.62	187.03
Book Value Per Share	98.81	79.10	69.03	65.55	31.38	29.13
Tangible Book Value	2,441	1,954	1,705	1,619	815.88	757.32
Tangible Book Value Per Share	98.81	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

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 7, 2026

Data Sources Report a data error