Poddar Pigments Limited (NSE:PODDARMENT)
India · Delayed Price · Currency is INR 274.80
-7.00 (-2.48%)
Sep 24, 2026, 3:28 PM IST
Poddar Pigments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 34.92 | 8.52 | 63.99 | 94.71 | 10.39 |
Short-Term Investments | - | 130.86 | 310.22 | 245.21 | 225.11 | 0.1 |
Trading Asset Securities | - | 84.94 | 126.9 | 108.61 | 101.24 | 122.07 |
Cash & Short-Term Investments | 256.59 | 250.72 | 445.64 | 417.81 | 421.06 | 132.55 |
Cash Growth | -43.44% | -43.74% | 6.66% | -0.77% | 217.65% | -73.65% |
Accounts Receivable | - | 866.47 | 647.9 | 678.53 | 533.52 | 523.08 |
Other Receivables | - | 17.3 | 21.27 | 48.84 | 37.15 | 51.22 |
Receivables | - | 883.78 | 669.17 | 727.36 | 570.67 | 574.3 |
Inventory | - | 679.8 | 656.23 | 573.16 | 624.1 | 624.74 |
Other Current Assets | - | 84.38 | 92.46 | 46.75 | 60.2 | 27.36 |
Total Current Assets | - | 1,899 | 1,864 | 1,765 | 1,676 | 1,359 |
Property, Plant & Equipment | - | 1,584 | 1,257 | 1,208 | 1,013 | 1,050 |
Long-Term Investments | - | 591.65 | 875.88 | 888.5 | 601.02 | 1,100 |
Other Intangible Assets | - | 10.35 | 0.87 | 1.22 | 2.14 | 3.06 |
Other Long-Term Assets | - | 35.42 | 138.59 | 21.65 | 24.11 | 14.75 |
Total Assets | - | 4,120 | 4,136 | 3,885 | 3,316 | 3,526 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 309.8 | 158.81 | 190.04 | 212.42 | 149.48 |
Accrued Expenses | - | 49.25 | 39.75 | 41.38 | 44.78 | 53.78 |
Short-Term Debt | - | 61.11 | 122.38 | - | - | - |
Current Income Taxes Payable | - | 14.09 | - | - | - | - |
Current Unearned Revenue | - | - | - | - | - | 9.07 |
Other Current Liabilities | - | 45.97 | 42.01 | 48.02 | 62.46 | 40.07 |
Total Current Liabilities | - | 480.22 | 362.95 | 279.44 | 319.65 | 252.41 |
Long-Term Deferred Tax Liabilities | - | 133.45 | 138.62 | 121.47 | 59.36 | 98.73 |
Total Liabilities | - | 613.67 | 501.57 | 400.91 | 379.01 | 351.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 |
Retained Earnings | - | 2,937 | 2,831 | 2,645 | 2,358 | 2,149 |
Comprehensive Income & Other | - | 463.61 | 697.09 | 732.84 | 472.96 | 919.71 |
Shareholders' Equity | 3,506 | 3,506 | 3,634 | 3,484 | 2,937 | 3,175 |
Total Liabilities & Equity | - | 4,120 | 4,136 | 3,885 | 3,316 | 3,526 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 61.11 | 61.11 | 122.38 | - | - | - |
Net Cash (Debt) | 195.48 | 189.61 | 323.26 | 417.81 | 421.06 | 132.55 |
Net Cash Growth | -40.99% | -41.34% | -22.63% | -0.77% | 217.65% | -73.65% |
Net Cash Per Share | 18.42 | 17.87 | 30.47 | 39.38 | 39.68 | 12.49 |
Filing Date Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
Total Common Shares Outstanding | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
Working Capital | - | 1,418 | 1,501 | 1,486 | 1,356 | 1,107 |
Book Value Per Share | 330.40 | 330.46 | 342.52 | 328.37 | 276.82 | 299.24 |
Tangible Book Value | 3,496 | 3,496 | 3,633 | 3,483 | 2,935 | 3,172 |
Tangible Book Value Per Share | 329.42 | 329.49 | 342.43 | 328.25 | 276.62 | 298.95 |
Land | - | 138.38 | 129.74 | 129.74 | 124.1 | 124.1 |
Buildings | - | 486.9 | 462.08 | 438.15 | 404.57 | 393.04 |
Machinery | - | 1,380 | 985.45 | 915.51 | 698.5 | 618.32 |
Construction In Progress | - | - | 26.65 | 0.66 | - | 69.88 |