NSE:PKTEA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	12.54	3.9	136.63	124.57	25.02
Short-Term Investments	307.2	674.86	-	0.66	4.9
Cash & Short-Term Investments	319.73	678.75	136.63	125.23	29.92
Cash Growth	-52.89%	396.77%	9.10%	318.57%	-44.83%
Accounts Receivable	13.4	23.43	15.99	19.56	30.76
Other Receivables	-	1.43	3.09	9.52	13.01
Receivables	274.9	24.85	126.89	454.08	856.78
Inventory	88.74	101.22	105.56	72.26	74.99
Prepaid Expenses	-	2.84	2.16	1.51	1.44
Other Current Assets	25.52	8.96	3.44	6.28	1.41
Total Current Assets	708.89	816.62	374.68	659.36	964.52
Property, Plant & Equipment	355.49	272.49	288.71	312.68	335.09
Long-Term Investments	4,852	1,591	1,594	1,157	1,139
Other Intangible Assets	0.36	0.03	0.03	0.03	0.05
Other Long-Term Assets	35.19	23.75	21.36	29.54	38.26
Total Assets	5,952	2,718	2,279	2,159	2,477
Accounts Payable	62.4	66.23	71.35	58.19	48.91
Accrued Expenses	6.45	16.02	17.85	14.54	14.74
Short-Term Debt	-	389.39	132.58	105.43	385.29
Current Portion of Long-Term Debt	392.62	24.97	23.89	29.82	31.17
Current Portion of Leases	2.06	0.22	0.11	0.34	4.28
Current Income Taxes Payable	35.62	-	5.27	-	-
Other Current Liabilities	10.96	6.93	6.36	1.49	1.96
Total Current Liabilities	510.11	503.75	257.4	209.81	486.34
Long-Term Debt	59.73	47.97	57.94	82.28	88.5
Long-Term Leases	1.19	-	0.81	0.56	0.69
Pension & Post-Retirement Benefits	41.76	25.8	26.64	21.09	16.87
Long-Term Deferred Tax Liabilities	843.61	20.86	23.42	24.01	24.95
Other Long-Term Liabilities	0.09	0.1	0.1	3.89	2.89
Total Liabilities	1,456	598.48	366.32	341.63	620.24
Common Stock	30.96	30.96	30.96	30.96	30.96
Additional Paid-In Capital	-	27.97	27.97	27.97	27.97
Retained Earnings	-	1,396	1,397	1,345	1,383
Comprehensive Income & Other	4,464	664.93	456.72	413.22	414.91
Shareholders' Equity	4,495	2,120	1,912	1,817	1,857
Total Liabilities & Equity	5,952	2,718	2,279	2,159	2,477
Total Debt	455.6	462.55	215.33	218.43	509.93
Net Cash (Debt)	-135.87	216.21	-78.7	-93.19	-480.01
Net Cash Per Share	-43.89	69.84	-25.42	-30.09	-155.05
Filing Date Shares Outstanding	3.1	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.1	3.1	3.1	3.1	3.1
Working Capital	198.78	312.87	117.28	449.55	478.18
Book Value Per Share	1451.79	684.69	617.66	586.87	599.69
Tangible Book Value	4,495	2,120	1,912	1,817	1,857
Tangible Book Value Per Share	1451.68	684.69	617.65	586.86	599.67
Land	-	35.39	36.07	48.91	48.91
Buildings	-	101.46	101.46	89.47	89.47
Machinery	-	560.95	562.34	590.7	590.4
Construction In Progress	-	11.12	8.72	18.85	15.14