Ponni Sugars (Erode) Limited (NSE:PONNIERODE)
India · Delayed Price · Currency is INR 280.90
+3.80 (1.37%)
Aug 8, 2025, 3:29 PM IST
Ponni Sugars (Erode) 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 | - | 52.4 | 64.5 | 81 | 11 | 75.2 | Upgrade |
Short-Term Investments | - | 207.9 | 341.3 | 233.5 | 84.4 | 148.2 | Upgrade |
Cash & Short-Term Investments | 260.3 | 260.3 | 405.8 | 314.5 | 95.4 | 223.4 | Upgrade |
Cash Growth | -35.85% | -35.85% | 29.03% | 229.67% | -57.30% | 4977.27% | Upgrade |
Accounts Receivable | - | 306.2 | 337.1 | 225.4 | 454.1 | 409.4 | Upgrade |
Other Receivables | - | 17.5 | 13.9 | 1.8 | 9 | 4.6 | Upgrade |
Receivables | - | 323.7 | 351 | 227.2 | 463.1 | 414 | Upgrade |
Inventory | - | 1,176 | 953.1 | 884.4 | 745.2 | 540.7 | Upgrade |
Prepaid Expenses | - | 8.6 | 6.8 | 8 | 6.1 | 5.4 | Upgrade |
Other Current Assets | - | 11 | 10.1 | 10.2 | 13.6 | 10.7 | Upgrade |
Total Current Assets | - | 1,780 | 1,727 | 1,444 | 1,323 | 1,194 | Upgrade |
Property, Plant & Equipment | - | 1,415 | 1,248 | 1,193 | 1,158 | 1,042 | Upgrade |
Long-Term Investments | - | 2,551 | 2,903 | 2,246 | 1,696 | 1,513 | Upgrade |
Other Intangible Assets | - | 1.8 | 2.4 | 1.6 | 1.7 | 1.4 | Upgrade |
Long-Term Accounts Receivable | - | 38.8 | 148.6 | 249.2 | - | - | Upgrade |
Other Long-Term Assets | - | 12.8 | 18.7 | 11.5 | 7.9 | 8.5 | Upgrade |
Total Assets | - | 5,799 | 6,047 | 5,145 | 4,186 | 3,760 | Upgrade |
Accounts Payable | - | 158.7 | 226.5 | 372.9 | 326.7 | 355.3 | Upgrade |
Accrued Expenses | - | 45.9 | 57.1 | 66.5 | 44.5 | 33 | Upgrade |
Current Income Taxes Payable | - | - | - | 2.8 | - | - | Upgrade |
Current Unearned Revenue | - | 3.5 | 11.9 | 21.8 | 8.1 | 6.8 | Upgrade |
Other Current Liabilities | - | 75.2 | 57.4 | 16.8 | 23.5 | 35.7 | Upgrade |
Total Current Liabilities | - | 283.3 | 352.9 | 480.8 | 402.8 | 430.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 186.9 | 164.5 | 68.8 | 26.1 | 6 | Upgrade |
Other Long-Term Liabilities | - | 7.9 | 10.8 | 66.6 | 72.6 | 59 | Upgrade |
Total Liabilities | - | 478.1 | 528.2 | 616.2 | 501.5 | 495.8 | Upgrade |
Common Stock | - | 86 | 86 | 86 | 86 | 86 | Upgrade |
Additional Paid-In Capital | - | 16 | 16 | 16 | 16 | 16 | Upgrade |
Retained Earnings | - | 2,927 | 2,793 | 2,383 | 2,052 | 1,801 | Upgrade |
Comprehensive Income & Other | - | 2,293 | 2,625 | 2,044 | 1,531 | 1,361 | Upgrade |
Shareholders' Equity | 5,321 | 5,321 | 5,519 | 4,529 | 3,685 | 3,264 | Upgrade |
Total Liabilities & Equity | - | 5,799 | 6,047 | 5,145 | 4,186 | 3,760 | Upgrade |
Net Cash (Debt) | 260.3 | 260.3 | 405.8 | 314.5 | 95.4 | 223.4 | Upgrade |
Net Cash Growth | -35.85% | -35.85% | 29.03% | 229.67% | -57.30% | - | Upgrade |
Net Cash Per Share | 30.29 | 30.27 | 47.19 | 36.57 | 11.09 | 25.98 | Upgrade |
Filing Date Shares Outstanding | 8.59 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade |
Total Common Shares Outstanding | 8.59 | 8.6 | 8.6 | 8.6 | 8.6 | 8.6 | Upgrade |
Working Capital | - | 1,496 | 1,374 | 963.5 | 920.6 | 763.4 | Upgrade |
Book Value Per Share | 618.87 | 618.87 | 641.89 | 526.71 | 428.54 | 379.62 | Upgrade |
Tangible Book Value | 5,320 | 5,320 | 5,517 | 4,527 | 3,683 | 3,263 | Upgrade |
Tangible Book Value Per Share | 618.66 | 618.66 | 641.61 | 526.53 | 428.35 | 379.45 | Upgrade |
Land | - | 62.9 | 46 | 46 | 46 | 46 | Upgrade |
Buildings | - | 258.7 | 227.2 | 225 | 209.2 | 201.1 | Upgrade |
Machinery | - | 1,615 | 1,492 | 1,365 | 1,247 | 1,111 | Upgrade |
Construction In Progress | - | 112.3 | 19.4 | 11.1 | 35.9 | 1.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.