Poddar Pigments Limited (NSE:PODDARMENT)
India · Delayed Price · Currency is INR 267.45
+3.80 (1.44%)
Aug 29, 2025, 3:29 PM IST
Poddar Pigments 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 | - | 326.76 | 63.99 | 94.71 | 10.39 | 78.1 | Upgrade |
Short-Term Investments | - | 126.9 | 245.21 | 225.11 | 0.1 | - | Upgrade |
Trading Asset Securities | - | - | 108.61 | 101.24 | 122.07 | 424.97 | Upgrade |
Cash & Short-Term Investments | 453.66 | 453.66 | 417.81 | 421.06 | 132.55 | 503.07 | Upgrade |
Cash Growth | 6.63% | 8.58% | -0.77% | 217.65% | -73.65% | 16.40% | Upgrade |
Accounts Receivable | - | 647.9 | 678.53 | 533.52 | 523.08 | 407.78 | Upgrade |
Other Receivables | - | - | 48.84 | 37.15 | 51.22 | 45.63 | Upgrade |
Receivables | - | 647.9 | 727.36 | 570.67 | 574.3 | 453.41 | Upgrade |
Inventory | - | 656.23 | 573.16 | 624.1 | 624.74 | 432.22 | Upgrade |
Other Current Assets | - | 105.7 | 46.75 | 60.2 | 27.36 | 30.04 | Upgrade |
Total Current Assets | - | 1,864 | 1,765 | 1,676 | 1,359 | 1,419 | Upgrade |
Property, Plant & Equipment | - | 1,257 | 1,208 | 1,013 | 1,050 | 704.6 | Upgrade |
Long-Term Investments | - | 875.88 | 888.5 | 601.02 | 1,100 | 485.77 | Upgrade |
Other Intangible Assets | - | 0.87 | 1.22 | 2.14 | 3.06 | 2.58 | Upgrade |
Other Long-Term Assets | - | 138.59 | 21.65 | 24.11 | 14.75 | 60.79 | Upgrade |
Total Assets | - | 4,136 | 3,885 | 3,316 | 3,526 | 2,672 | Upgrade |
Accounts Payable | - | 158.81 | 190.04 | 212.42 | 149.48 | 119.18 | Upgrade |
Accrued Expenses | - | - | 41.36 | 44.78 | 53.78 | 46.33 | Upgrade |
Short-Term Debt | - | 122.38 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | - | 8.83 | 7.36 | 9.07 | 11.73 | Upgrade |
Other Current Liabilities | - | 81.76 | 39.21 | 55.1 | 40.07 | 29.7 | Upgrade |
Total Current Liabilities | - | 362.95 | 279.44 | 319.65 | 252.41 | 206.95 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 138.62 | 121.47 | 59.36 | 98.73 | 35.96 | Upgrade |
Total Liabilities | - | 501.57 | 400.91 | 379.01 | 351.13 | 242.91 | Upgrade |
Common Stock | - | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | Upgrade |
Retained Earnings | - | - | 2,645 | 2,358 | 2,149 | 1,966 | Upgrade |
Comprehensive Income & Other | - | 3,528 | 732.84 | 472.96 | 919.71 | 357.71 | Upgrade |
Shareholders' Equity | 3,634 | 3,634 | 3,484 | 2,937 | 3,175 | 2,430 | Upgrade |
Total Liabilities & Equity | - | 4,136 | 3,885 | 3,316 | 3,526 | 2,672 | Upgrade |
Total Debt | 122.38 | 122.38 | - | - | - | - | Upgrade |
Net Cash (Debt) | 331.29 | 331.29 | 417.81 | 421.06 | 132.55 | 503.07 | Upgrade |
Net Cash Growth | -22.13% | -20.71% | -0.77% | 217.65% | -73.65% | 16.40% | Upgrade |
Net Cash Per Share | 31.24 | 31.23 | 39.38 | 39.68 | 12.49 | 47.41 | Upgrade |
Filing Date Shares Outstanding | 10.6 | 10.6 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade |
Total Common Shares Outstanding | 10.6 | 10.6 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade |
Working Capital | - | 1,501 | 1,486 | 1,356 | 1,107 | 1,212 | Upgrade |
Book Value Per Share | 342.87 | 342.87 | 328.37 | 276.82 | 299.24 | 228.99 | Upgrade |
Tangible Book Value | 3,633 | 3,633 | 3,483 | 2,935 | 3,172 | 2,427 | Upgrade |
Tangible Book Value Per Share | 342.78 | 342.78 | 328.25 | 276.62 | 298.95 | 228.75 | Upgrade |
Land | - | - | 129.74 | 124.1 | 124.1 | 124.1 | Upgrade |
Buildings | - | - | 438.15 | 404.57 | 393.04 | 90.22 | Upgrade |
Machinery | - | - | 915.51 | 698.5 | 618.32 | 264.52 | Upgrade |
Construction In Progress | - | - | 0.66 | - | 69.88 | 362.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.