PDS Limited (NSE:PDSL)
India flag India · Delayed Price · Currency is INR
325.65
-3.15 (-0.96%)
Aug 22, 2025, 3:30 PM IST

PDS Limited Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-4,3544,6155,1124,6002,935
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Short-Term Investments
-3,0202,226466.71504.83183.9
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Trading Asset Securities
-378.93136.65530.48384.05572.84
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Cash & Short-Term Investments
7,7527,7526,9776,1105,4893,691
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Cash Growth
27.81%11.11%14.20%11.31%48.70%-1.32%
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Accounts Receivable
-18,70616,8249,88214,2449,113
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Other Receivables
-909.79673564.83470.76400.29
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Receivables
-19,61517,49710,44614,7159,513
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Inventory
-4,8343,2862,5573,0521,971
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Prepaid Expenses
-1,257662.91453.4256.3185.32
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Restricted Cash
-0.120.120.120.120.12
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Other Current Assets
-1,6611,0822,6642,6022,156
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Total Current Assets
-35,12029,50622,23126,11517,518
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Property, Plant & Equipment
-4,9684,5883,5423,6253,141
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Long-Term Investments
-4,7154,5353,6702,810968.06
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Goodwill
-1,0871,041798.13517.63503.2
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Other Intangible Assets
-674.76303.75325.9674.4544.26
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Long-Term Deferred Tax Assets
-155.74107.7283.62113.5385.96
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Other Long-Term Assets
-660.29538.16439.93612.021,067
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Total Assets
-47,38040,61931,09033,98123,459
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Accounts Payable
-15,07115,04211,24915,6638,924
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Accrued Expenses
-949.78689.81598.7780.66784.79
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Short-Term Debt
-9,8178,9325,9876,2324,848
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Current Portion of Long-Term Debt
-108.7141.671.55-31.77
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Current Portion of Leases
-475.19346.73390.13256.77243.63
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Current Income Taxes Payable
-516.57485.97381.51271.37217.78
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Current Unearned Revenue
-571.46583.660.562.077.19
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Other Current Liabilities
-430.85519.91309.53292.34585.72
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Total Current Liabilities
-27,94126,64218,91723,49915,643
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Long-Term Debt
-1,186454.9619.321.0818.4
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Long-Term Leases
-734.1763.61792.46914.53473.76
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Long-Term Unearned Revenue
-2.743.584.826.06-
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Long-Term Deferred Tax Liabilities
----28.5113.49
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Other Long-Term Liabilities
-18.6517.788.360.1217.55
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Total Liabilities
-30,21828,16219,96424,62116,303
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Common Stock
-282.19263.47261.59260.43260.47
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Additional Paid-In Capital
-4,786341.85113.49--
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Retained Earnings
-8,1097,1886,2974,5962,522
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Treasury Stock
--81.02-52.19-40.29-5.77-
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Comprehensive Income & Other
-3,4093,9233,9053,8733,686
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Total Common Equity
16,50516,50511,66510,5378,7246,469
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Minority Interest
-657.89791.71589.31636.02686.58
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Shareholders' Equity
17,16317,16312,45711,1269,3607,155
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Total Liabilities & Equity
-47,38040,61931,09033,98123,459
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Total Debt
12,32112,32110,5397,1907,4055,615
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Net Cash (Debt)
-4,568-4,568-3,562-1,080-1,916-1,924
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Net Cash Per Share
-32.32-32.85-26.61-8.13-14.54-14.77
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Filing Date Shares Outstanding
141.23141.1131.74130.8130.23130.23
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Total Common Shares Outstanding
141.23141.1131.74130.8130.23130.23
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Working Capital
-7,1782,8633,3142,6161,875
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Book Value Per Share
116.98116.9888.5580.5666.9949.67
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Tangible Book Value
14,74314,74310,3219,4138,1325,921
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Tangible Book Value Per Share
104.49104.4978.3471.9662.4445.47
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Land
-80.7287.586.6991.7888.65
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Buildings
-1,0821,1001,0801,1041,029
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Machinery
-3,4093,3583,0953,0412,880
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Construction In Progress
-13.181,14641.5731.3646.82
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Leasehold Improvements
-2,152491.52428.87393.28330.65
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.