Pentagon Rubber Limited (NSE:PENTAGON)
India · Delayed Price · Currency is INR 54.95
0.00 (0.00%)
Jul 30, 2026, 10:55 AM IST
Pentagon Rubber Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 74.37 | 72.99 | 112.82 | 8.27 | 7.41 |
Cash & Short-Term Investments | 74.37 | 72.99 | 112.82 | 8.27 | 7.41 |
Cash Growth | 1.89% | -35.31% | 1264.59% | 11.53% | 61.33% |
Accounts Receivable | 243.45 | 156.23 | 208.03 | 134.3 | 94.13 |
Other Receivables | - | - | - | 0.09 | - |
Receivables | 243.45 | 156.23 | 208.03 | 134.39 | 125.89 |
Inventory | 230.77 | 206.91 | 168.18 | 138.64 | 115.3 |
Prepaid Expenses | 8.01 | 11.2 | 14.87 | 1.81 | 0.42 |
Other Current Assets | 0.89 | 16.13 | 30.4 | 5.24 | - |
Total Current Assets | 557.48 | 463.46 | 534.3 | 288.35 | 249.02 |
Property, Plant & Equipment | 111.54 | 109.76 | 18.95 | 20.1 | 20.82 |
Long-Term Investments | - | - | - | - | 6.11 |
Long-Term Deferred Tax Assets | - | 6.65 | 2.03 | 2.05 | 3.2 |
Other Long-Term Assets | 17.38 | 14.36 | 8.22 | 14.01 | 0 |
Total Assets | 686.4 | 594.23 | 563.5 | 324.51 | 279.14 |
Liabilities
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 |
Accounts Payable | 22.07 | 13.62 | 10.22 | 36.76 | 25.26 |
Accrued Expenses | 0.36 | 4.45 | 3.97 | 11.57 | 7.73 |
Short-Term Debt | 191.85 | 110.4 | 98.24 | 85.7 | 76.24 |
Current Portion of Long-Term Debt | - | 0.83 | 0.48 | 1.12 | 1.77 |
Current Income Taxes Payable | - | 2.37 | 0.81 | 8.01 | 5.39 |
Current Unearned Revenue | - | 0.12 | 1.51 | 3.81 | 4.81 |
Other Current Liabilities | 11.8 | 1.67 | 9.79 | 9.75 | 4.98 |
Total Current Liabilities | 226.07 | 133.46 | 125.02 | 156.72 | 126.18 |
Long-Term Debt | 120.11 | 139.01 | 144.72 | 80.7 | 97.85 |
Pension & Post-Retirement Benefits | 1.78 | 1.49 | 1.15 | 0.72 | 1 |
Long-Term Deferred Tax Liabilities | 0.74 | - | - | - | - |
Other Long-Term Liabilities | 0.07 | 0.74 | 0.07 | 0 | - |
Total Liabilities | 348.77 | 274.69 | 270.95 | 238.13 | 225.02 |
Shareholders' Equity
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 |
Common Stock | 77.1 | 77.1 | 77.1 | 54 | 40 |
Additional Paid-In Capital | - | 138.6 | 138.6 | - | - |
Retained Earnings | - | 103.84 | 76.85 | 32.38 | 14.12 |
Comprehensive Income & Other | 260.53 | - | - | - | - |
Shareholders' Equity | 337.63 | 319.54 | 292.55 | 86.38 | 54.12 |
Total Liabilities & Equity | 686.4 | 594.23 | 563.5 | 324.51 | 279.14 |
Additional Metrics
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 |
Total Debt | 311.96 | 250.24 | 243.44 | 167.51 | 175.86 |
Net Cash (Debt) | -237.59 | -177.25 | -130.62 | -159.24 | -168.45 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.79 | -22.99 | -16.94 | -29.49 | -31.19 |
Filing Date Shares Outstanding | 7.76 | 7.71 | 7.71 | 5.4 | 5.4 |
Total Common Shares Outstanding | 7.76 | 7.71 | 7.71 | 5.4 | 5.4 |
Working Capital | 331.41 | 330 | 409.28 | 131.63 | 122.84 |
Book Value Per Share | 43.52 | 41.44 | 37.94 | 16.00 | 10.02 |
Tangible Book Value | 337.63 | 319.54 | 292.55 | 86.38 | 54.12 |
Tangible Book Value Per Share | 43.52 | 41.44 | 37.94 | 16.00 | 10.02 |
Land | - | - | - | 8.43 | 8.43 |
Buildings | - | - | - | 0.45 | 0.45 |
Machinery | - | - | - | 74.3 | 73.27 |