PDS Limited (NSE:PDSL)

PDS Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,354	4,615	5,112	4,600	2,935
Short-Term Investments	3,020	2,226	466.71	504.83	183.9
Trading Asset Securities	378.93	136.65	530.48	384.05	572.84
Cash & Short-Term Investments	7,752	6,977	6,110	5,489	3,691
Cash Growth	11.11%	14.20%	11.31%	48.70%	-1.32%
Accounts Receivable	18,706	16,824	9,882	14,244	9,113
Other Receivables	909.79	673	564.83	470.76	400.29
Receivables	19,615	17,497	10,446	14,715	9,513
Inventory	4,834	3,286	2,557	3,052	1,971
Prepaid Expenses	1,257	662.91	453.4	256.3	185.32
Restricted Cash	0.12	0.12	0.12	0.12	0.12
Other Current Assets	1,661	1,082	2,664	2,602	2,156
Total Current Assets	35,120	29,506	22,231	26,115	17,518
Property, Plant & Equipment	4,968	4,588	3,542	3,625	3,141
Long-Term Investments	4,715	4,535	3,670	2,810	968.06
Goodwill	1,087	1,041	798.13	517.63	503.2
Other Intangible Assets	674.76	303.75	325.96	74.45	44.26
Long-Term Deferred Tax Assets	155.74	107.72	83.62	113.53	85.96
Other Long-Term Assets	660.29	538.16	439.93	612.02	1,067
Total Assets	47,380	40,619	31,090	33,981	23,459
Accounts Payable	15,071	15,042	11,249	15,663	8,924
Accrued Expenses	949.78	689.81	598.7	780.66	784.79
Short-Term Debt	9,817	8,932	5,987	6,232	4,848
Current Portion of Long-Term Debt	108.71	41.67	1.55	-	31.77
Current Portion of Leases	475.19	346.73	390.13	256.77	243.63
Current Income Taxes Payable	516.57	485.97	381.51	271.37	217.78
Current Unearned Revenue	571.46	583.66	0.56	2.07	7.19
Other Current Liabilities	430.85	519.91	309.53	292.34	585.72
Total Current Liabilities	27,941	26,642	18,917	23,499	15,643
Long-Term Debt	1,186	454.96	19.32	1.08	18.4
Long-Term Leases	734.1	763.61	792.46	914.53	473.76
Long-Term Unearned Revenue	2.74	3.58	4.82	6.06	-
Long-Term Deferred Tax Liabilities	-	-	-	28.51	13.49
Other Long-Term Liabilities	18.65	17.78	8.36	0.12	17.55
Total Liabilities	30,218	28,162	19,964	24,621	16,303
Common Stock	282.19	263.47	261.59	260.43	260.47
Additional Paid-In Capital	4,786	341.85	113.49	-	-
Retained Earnings	8,109	7,188	6,297	4,596	2,522
Treasury Stock	-81.02	-52.19	-40.29	-5.77	-
Comprehensive Income & Other	3,409	3,923	3,905	3,873	3,686
Total Common Equity	16,505	11,665	10,537	8,724	6,469
Minority Interest	657.89	791.71	589.31	636.02	686.58
Shareholders' Equity	17,163	12,457	11,126	9,360	7,155
Total Liabilities & Equity	47,380	40,619	31,090	33,981	23,459
Total Debt	12,321	10,539	7,190	7,405	5,615
Net Cash (Debt)	-4,568	-3,562	-1,080	-1,916	-1,924
Net Cash Per Share	-32.85	-26.61	-8.13	-14.54	-14.77
Filing Date Shares Outstanding	141.1	131.74	130.8	130.23	130.23
Total Common Shares Outstanding	141.1	131.74	130.8	130.23	130.23
Working Capital	7,178	2,863	3,314	2,616	1,875
Book Value Per Share	116.98	88.55	80.56	66.99	49.67
Tangible Book Value	14,743	10,321	9,413	8,132	5,921
Tangible Book Value Per Share	104.49	78.34	71.96	62.44	45.47
Land	80.72	87.5	86.69	91.78	88.65
Buildings	1,082	1,100	1,080	1,104	1,029
Machinery	3,409	3,358	3,095	3,041	2,880
Construction In Progress	13.18	1,146	41.57	31.36	46.82
Leasehold Improvements	2,152	491.52	428.87	393.28	330.65

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.