NSE:PKTEA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.9	136.63	124.57	25.02	5.65
Short-Term Investments	-	674.86	-	0.66	4.9	48.58
Cash & Short-Term Investments	635.79	678.75	136.63	125.23	29.92	54.23
Cash Growth	2178.74%	396.77%	9.10%	318.57%	-44.83%	-17.25%
Accounts Receivable	-	23.43	15.99	19.56	30.76	29.09
Other Receivables	-	1.43	3.09	9.52	13.01	7.81
Receivables	-	24.85	126.89	454.08	856.78	248.9
Inventory	-	101.22	105.56	72.26	74.99	66.31
Prepaid Expenses	-	2.84	2.16	1.51	1.44	1.48
Other Current Assets	-	8.96	3.44	6.28	1.41	5.1
Total Current Assets	-	816.62	374.68	659.36	964.52	376.02
Property, Plant & Equipment	-	272.49	288.71	312.68	335.09	355.21
Long-Term Investments	-	1,591	1,594	1,157	1,139	1,281
Other Intangible Assets	-	0.03	0.03	0.03	0.05	0.06
Other Long-Term Assets	-	23.75	21.36	29.54	38.26	31.52
Total Assets	-	2,718	2,279	2,159	2,477	2,043
Accounts Payable	-	66.23	71.35	58.19	48.91	33.69
Accrued Expenses	-	16.02	17.85	14.54	14.74	11.49
Short-Term Debt	-	389.39	132.58	105.43	385.29	-
Current Portion of Long-Term Debt	-	24.97	23.89	29.82	31.17	23.61
Current Portion of Leases	-	0.22	0.11	0.34	4.28	2.67
Current Income Taxes Payable	-	-	5.27	-	-	2.02
Other Current Liabilities	-	6.93	6.36	1.49	1.96	3.5
Total Current Liabilities	-	503.75	257.4	209.81	486.34	76.99
Long-Term Debt	-	47.97	57.94	82.28	88.5	119.68
Long-Term Leases	-	-	0.81	0.56	0.69	2.68
Pension & Post-Retirement Benefits	-	25.8	26.64	21.09	16.87	9.19
Long-Term Deferred Tax Liabilities	-	20.86	23.42	24.01	24.95	25.76
Other Long-Term Liabilities	-	0.1	0.1	3.89	2.89	2.83
Total Liabilities	-	598.48	366.32	341.63	620.24	237.12
Common Stock	-	30.96	30.96	30.96	30.96	30.96
Additional Paid-In Capital	-	27.97	27.97	27.97	27.97	27.97
Retained Earnings	-	1,396	1,397	1,345	1,383	1,376
Comprehensive Income & Other	-	664.93	456.72	413.22	414.91	371.05
Shareholders' Equity	2,182	2,120	1,912	1,817	1,857	1,806
Total Liabilities & Equity	-	2,718	2,279	2,159	2,477	2,043
Total Debt	448.84	462.55	215.33	218.43	509.93	148.64
Net Cash (Debt)	186.95	216.21	-78.7	-93.19	-480.01	-94.41
Net Cash Per Share	60.41	69.84	-25.42	-30.09	-155.05	-30.50
Filing Date Shares Outstanding	3.11	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.11	3.1	3.1	3.1	3.1	3.1
Working Capital	-	312.87	117.28	449.55	478.18	299.03
Book Value Per Share	704.81	684.69	617.66	586.87	599.69	583.44
Tangible Book Value	2,182	2,120	1,912	1,817	1,857	1,806
Tangible Book Value Per Share	704.80	684.69	617.65	586.86	599.67	583.42
Land	-	35.39	36.07	48.91	48.91	49.04
Buildings	-	101.46	101.46	89.47	89.47	89.47
Machinery	-	560.95	562.34	590.7	590.4	584.58
Construction In Progress	-	11.12	8.72	18.85	15.14	15.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.