Pondy Oxides And Chemicals Limited (NSE:POCL)
India · Delayed Price · Currency is INR 1,170.80
-17.05 (-1.44%)
Aug 1, 2025, 3:30 PM IST
Exscientia 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Cash & Equivalents | - | 392.81 | 107.12 | 0.91 | 7.5 | 1.26 | Upgrade |
Short-Term Investments | - | - | 191.38 | - | - | - | Upgrade |
Cash & Short-Term Investments | 392.81 | 392.81 | 298.5 | 0.91 | 7.5 | 1.26 | Upgrade |
Cash Growth | 266.71% | 31.60% | 32593.87% | -87.82% | 497.29% | -97.96% | Upgrade |
Accounts Receivable | - | 1,294 | 1,045 | 1,015 | 873.47 | 1,088 | Upgrade |
Other Receivables | - | - | 113.74 | 206.04 | 99.12 | 57.46 | Upgrade |
Receivables | - | 1,294 | 1,159 | 1,222 | 972.58 | 1,146 | Upgrade |
Inventory | - | 2,406 | 1,295 | 1,608 | 1,460 | 1,236 | Upgrade |
Prepaid Expenses | - | - | 5.08 | 4.38 | 2.38 | 1.82 | Upgrade |
Other Current Assets | - | 665.33 | 174.21 | 174.7 | 181.23 | 185.92 | Upgrade |
Total Current Assets | - | 4,758 | 2,932 | 3,010 | 2,624 | 2,570 | Upgrade |
Property, Plant & Equipment | - | 2,376 | 1,609 | 1,496 | 535.52 | 487.04 | Upgrade |
Long-Term Investments | - | 2.01 | 1.52 | 1.16 | 1.07 | 1.71 | Upgrade |
Goodwill | - | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | Upgrade |
Other Intangible Assets | - | 10.94 | 5.2 | 6.12 | 7.52 | 9.39 | Upgrade |
Long-Term Deferred Tax Assets | - | 59.84 | 50.63 | 39.08 | 16.25 | 7.22 | Upgrade |
Other Long-Term Assets | - | 71.55 | 122.29 | 76.03 | 20.09 | 19.28 | Upgrade |
Total Assets | - | 7,375 | 4,817 | 4,725 | 3,301 | 3,191 | Upgrade |
Accounts Payable | - | 210.85 | 103.21 | 92.95 | 78.48 | 79.31 | Upgrade |
Accrued Expenses | - | 38.39 | 54.09 | 25.65 | 20.81 | 25.3 | Upgrade |
Current Portion of Long-Term Debt | - | 1,090 | 975.93 | 1,410 | 984.05 | 1,258 | Upgrade |
Current Portion of Leases | - | 6.67 | 17.22 | 11.37 | - | - | Upgrade |
Current Income Taxes Payable | - | - | 14 | 1.73 | 19.43 | - | Upgrade |
Current Unearned Revenue | - | - | 0.66 | 0.66 | 0.92 | 0.92 | Upgrade |
Other Current Liabilities | - | 59.46 | 35.1 | 396.13 | 21.69 | 10.88 | Upgrade |
Total Current Liabilities | - | 1,405 | 1,200 | 1,939 | 1,125 | 1,375 | Upgrade |
Long-Term Debt | - | 30 | 30 | 59.8 | 87.74 | 196.64 | Upgrade |
Long-Term Leases | - | - | 6.67 | 76.49 | - | - | Upgrade |
Long-Term Unearned Revenue | - | 0.41 | 1.07 | 1.73 | 2.14 | 3.06 | Upgrade |
Other Long-Term Liabilities | - | 10.24 | 3.36 | 4.04 | - | - | Upgrade |
Total Liabilities | - | 1,446 | 1,245 | 2,083 | 1,219 | 1,578 | Upgrade |
Common Stock | - | 140.62 | 126.11 | 116.25 | 58.12 | 58.12 | Upgrade |
Additional Paid-In Capital | - | - | 506.33 | 51.13 | 109.25 | 109.25 | Upgrade |
Retained Earnings | - | - | 2,603 | 2,344 | 1,914 | 1,446 | Upgrade |
Comprehensive Income & Other | - | 5,788 | 336.6 | 130.35 | - | - | Upgrade |
Shareholders' Equity | 5,929 | 5,929 | 3,572 | 2,642 | 2,081 | 1,613 | Upgrade |
Total Liabilities & Equity | - | 7,375 | 4,817 | 4,725 | 3,301 | 3,191 | Upgrade |
Total Debt | 1,126 | 1,126 | 1,030 | 1,558 | 1,072 | 1,455 | Upgrade |
Net Cash (Debt) | -733.6 | -733.6 | -731.33 | -1,557 | -1,064 | -1,454 | Upgrade |
Net Cash Per Share | -25.99 | -26.64 | -31.12 | -66.98 | -45.78 | -62.53 | Upgrade |
Filing Date Shares Outstanding | 28.86 | 28.1 | 25.22 | 23.25 | 23.25 | 23.25 | Upgrade |
Total Common Shares Outstanding | 28.86 | 28.1 | 25.22 | 23.25 | 23.25 | 23.25 | Upgrade |
Working Capital | - | 3,353 | 1,731 | 1,071 | 1,499 | 1,195 | Upgrade |
Book Value Per Share | 211.00 | 211.00 | 141.64 | 113.63 | 89.53 | 69.39 | Upgrade |
Tangible Book Value | 5,822 | 5,822 | 3,471 | 2,539 | 1,977 | 1,507 | Upgrade |
Tangible Book Value Per Share | 207.17 | 207.17 | 137.61 | 109.22 | 85.05 | 64.83 | Upgrade |
Land | - | - | 565.19 | 392.86 | 71.91 | 71.91 | Upgrade |
Buildings | - | - | 687.33 | 664.87 | 299.31 | 257.52 | Upgrade |
Machinery | - | - | 823.05 | 723.55 | 456.33 | 377.82 | Upgrade |
Construction In Progress | - | - | 88.97 | 116.67 | 34.66 | 56.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.