PDS Limited (NSE: PDSL)
India
· Delayed Price · Currency is INR 531.55
-11.20 (-2.06%)
Sep 6, 2024, 3:30 PM IST
PDS Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,615 | 5,112 | 4,600 | 2,935 | 3,504 | Upgrade
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| Short-Term Investments | - | 837.44 | 466.71 | 504.83 | 183.9 | - | Upgrade
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| Trading Asset Securities | - | 136.65 | 530.48 | 384.05 | 572.84 | 236.73 | Upgrade
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| Cash & Short-Term Investments | 5,589 | 5,589 | 6,110 | 5,489 | 3,691 | 3,741 | Upgrade
|
| Cash Growth | -8.52% | -8.52% | 11.31% | 48.70% | -1.32% | 44.94% | Upgrade
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| Accounts Receivable | - | 16,824 | 9,882 | 14,244 | 9,113 | 8,329 | Upgrade
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| Other Receivables | - | 673 | 564.83 | 470.76 | 400.29 | 403.88 | Upgrade
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| Receivables | - | 17,497 | 10,446 | 14,715 | 9,513 | 8,733 | Upgrade
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| Inventory | - | 3,286 | 2,557 | 3,052 | 1,971 | 1,830 | Upgrade
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| Prepaid Expenses | - | 662.91 | 453.4 | 256.3 | 185.32 | 274.83 | Upgrade
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| Restricted Cash | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Other Current Assets | - | 2,471 | 2,664 | 2,602 | 2,156 | 3,152 | Upgrade
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| Total Current Assets | - | 29,506 | 22,231 | 26,115 | 17,518 | 17,730 | Upgrade
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| Property, Plant & Equipment | - | 4,588 | 3,542 | 3,625 | 3,141 | 3,467 | Upgrade
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| Long-Term Investments | - | 4,535 | 3,670 | 2,810 | 968.06 | 653.25 | Upgrade
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| Goodwill | - | 1,041 | 798.13 | 517.63 | 503.2 | 514.16 | Upgrade
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| Other Intangible Assets | - | 303.75 | 325.96 | 74.45 | 44.26 | 59.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | 107.72 | 83.62 | 113.53 | 85.96 | 5.25 | Upgrade
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| Other Long-Term Assets | - | 538.16 | 439.93 | 612.02 | 1,067 | 1,014 | Upgrade
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| Total Assets | - | 40,619 | 31,090 | 33,981 | 23,459 | 23,444 | Upgrade
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| Accounts Payable | - | 15,042 | 11,249 | 15,663 | 8,924 | 7,289 | Upgrade
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| Accrued Expenses | - | 689.81 | 598.7 | 780.66 | 784.79 | 473.34 | Upgrade
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| Short-Term Debt | - | 8,932 | 5,987 | 6,232 | 4,848 | 7,421 | Upgrade
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| Current Portion of Long-Term Debt | - | 41.67 | 1.55 | - | 31.77 | - | Upgrade
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| Current Portion of Leases | - | 346.73 | 390.13 | 256.77 | 243.63 | 179.14 | Upgrade
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| Current Income Taxes Payable | - | 485.97 | 381.51 | 271.37 | 217.78 | 87.52 | Upgrade
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| Current Unearned Revenue | - | - | 0.56 | 2.07 | 7.19 | 8.3 | Upgrade
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| Other Current Liabilities | - | 1,104 | 309.53 | 292.34 | 585.72 | 1,032 | Upgrade
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| Total Current Liabilities | - | 26,642 | 18,917 | 23,499 | 15,643 | 16,491 | Upgrade
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| Long-Term Debt | - | 454.96 | 19.32 | 1.08 | 18.4 | 50.37 | Upgrade
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| Long-Term Leases | - | 763.61 | 792.46 | 914.53 | 473.76 | 636.75 | Upgrade
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| Long-Term Unearned Revenue | - | 3.58 | 4.82 | 6.06 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 28.51 | 13.49 | 7.34 | Upgrade
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| Other Long-Term Liabilities | - | 17.78 | 8.36 | 0.12 | 17.55 | 27.01 | Upgrade
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| Total Liabilities | - | 28,162 | 19,964 | 24,621 | 16,303 | 17,332 | Upgrade
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| Common Stock | - | 263.47 | 261.59 | 260.43 | 260.47 | 260.47 | Upgrade
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| Additional Paid-In Capital | - | 341.85 | 113.49 | - | - | - | Upgrade
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| Retained Earnings | - | 7,188 | 6,297 | 4,596 | 2,522 | 1,679 | Upgrade
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| Treasury Stock | - | -52.19 | -40.29 | -5.77 | - | - | Upgrade
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| Comprensive Income & Other | - | 3,923 | 3,905 | 3,873 | 3,686 | 3,647 | Upgrade
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| Total Common Equity | 11,665 | 11,665 | 10,537 | 8,724 | 6,469 | 5,587 | Upgrade
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| Minority Interest | - | 791.71 | 589.31 | 636.02 | 686.58 | 524.6 | Upgrade
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| Shareholders' Equity | 12,457 | 12,457 | 11,126 | 9,360 | 7,155 | 6,111 | Upgrade
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| Total Liabilities & Equity | - | 40,619 | 31,090 | 33,981 | 23,459 | 23,444 | Upgrade
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| Total Debt | 10,539 | 10,539 | 7,190 | 7,405 | 5,615 | 8,288 | Upgrade
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| Net Cash (Debt) | -4,950 | -4,950 | -1,080 | -1,916 | -1,924 | -4,547 | Upgrade
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| Net Cash Per Share | -36.91 | -36.98 | -8.13 | -14.54 | -14.77 | -34.91 | Upgrade
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| Filing Date Shares Outstanding | 131.82 | 131.74 | 130.8 | 130.23 | 130.23 | 130.23 | Upgrade
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| Total Common Shares Outstanding | 131.82 | 131.74 | 130.8 | 130.23 | 130.23 | 130.23 | Upgrade
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| Working Capital | - | 2,863 | 3,314 | 2,616 | 1,875 | 1,239 | Upgrade
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| Book Value Per Share | 88.55 | 88.55 | 80.56 | 66.99 | 49.67 | 42.90 | Upgrade
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| Tangible Book Value | 10,321 | 10,321 | 9,413 | 8,132 | 5,921 | 5,013 | Upgrade
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| Tangible Book Value Per Share | 78.34 | 78.34 | 71.96 | 62.44 | 45.47 | 38.49 | Upgrade
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| Land | - | 87.5 | 86.69 | 91.78 | 88.65 | 91.23 | Upgrade
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| Buildings | - | 1,120 | 1,080 | 1,104 | 1,029 | 953.37 | Upgrade
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| Machinery | - | 3,481 | 3,095 | 3,041 | 2,880 | 2,725 | Upgrade
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| Construction In Progress | - | 1,146 | 41.57 | 31.36 | 46.82 | 205.93 | Upgrade
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| Leasehold Improvements | - | 494.46 | 428.87 | 393.28 | 330.65 | 239.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.