Pooja Logistics Limited (NSE:POOJALOGIS)
India · Delayed Price · Currency is INR 114.60
-5.50 (-4.58%)
At close: Oct 27, 2026
Pooja Logistics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 41.09 | 57.27 | 7.25 | 35.97 | 7.63 |
Short-Term Investments | 79.71 | 133.12 | 145.96 | - | - |
Cash & Short-Term Investments | 120.8 | 190.39 | 153.22 | 35.97 | 7.63 |
Cash Growth | -36.55% | 24.26% | 325.99% | 371.38% | -38.52% |
Accounts Receivable | 304.17 | 229.45 | 181.09 | 105.23 | 117.26 |
Other Receivables | 9.33 | 1.03 | 9.05 | 0.17 | 8.62 |
Receivables | 313.5 | 230.48 | 190.14 | 118.63 | 125.88 |
Prepaid Expenses | 16.59 | 14.87 | 17.7 | - | 6.66 |
Other Current Assets | 217.96 | 72.74 | 24.98 | 36.03 | 27.88 |
Total Current Assets | 668.85 | 508.48 | 386.03 | 190.63 | 168.06 |
Property, Plant & Equipment | 296.55 | 177.39 | 198.21 | 205.3 | 194.89 |
Long-Term Investments | - | - | - | 85.73 | 47.8 |
Goodwill | 2.29 | 2.29 | 2.29 | - | - |
Long-Term Deferred Tax Assets | 8.36 | 8.21 | 9.28 | 6.08 | 3.42 |
Other Long-Term Assets | 5.27 | 4.18 | 2.02 | 1.43 | 1.26 |
Total Assets | 981.31 | 700.55 | 597.82 | 489.17 | 415.42 |
Liabilities
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 |
Accounts Payable | 77.28 | 87.15 | 76.99 | 64.06 | 51.18 |
Accrued Expenses | 39.9 | 20.41 | 31.4 | 7.03 | 8.19 |
Short-Term Debt | 31.42 | 21.26 | 21.27 | 116.12 | 4.87 |
Current Portion of Long-Term Debt | 97.84 | 96.1 | 105.44 | - | 83.88 |
Current Income Taxes Payable | 40.05 | 35.06 | 19.1 | 8.25 | - |
Other Current Liabilities | 2.13 | 3.23 | 2.85 | 26.08 | 4.29 |
Total Current Liabilities | 288.61 | 263.22 | 257.04 | 221.54 | 152.41 |
Long-Term Debt | 262.88 | 172.67 | 183.61 | 171.7 | 185.56 |
Pension & Post-Retirement Benefits | 4.54 | 4.6 | 8.05 | - | - |
Other Long-Term Liabilities | 2.24 | 1.59 | 0.86 | - | - |
Total Liabilities | 558.26 | 442.07 | 449.56 | 393.24 | 337.97 |
Shareholders' Equity
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 |
Common Stock | 104.38 | 100 | 1 | 1 | 1 |
Additional Paid-In Capital | 36.79 | - | - | - | - |
Retained Earnings | 281.88 | 158.48 | 147.26 | - | - |
Comprehensive Income & Other | - | - | - | 94.94 | 76.45 |
Total Common Equity | 423.05 | 258.48 | 148.26 | 95.94 | 77.45 |
Minority Interest | 0 | 0 | 0 | - | - |
Shareholders' Equity | 423.05 | 258.48 | 148.26 | 95.94 | 77.45 |
Total Liabilities & Equity | 981.31 | 700.55 | 597.82 | 489.17 | 415.42 |
Additional Metrics
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 |
Total Debt | 392.14 | 290.02 | 310.32 | 287.82 | 274.31 |
Net Cash (Debt) | -271.34 | -99.63 | -157.1 | -251.85 | -266.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -26.39 | -9.96 | -15.71 | -25.19 | -26.67 |
Filing Date Shares Outstanding | 10.44 | 10.44 | 10 | 10 | 10 |
Total Common Shares Outstanding | 10.44 | 10 | 10 | 10 | 10 |
Working Capital | 380.25 | 245.26 | 128.98 | -30.9 | 15.64 |
Book Value Per Share | 40.53 | 25.85 | 14.83 | 9.59 | 7.75 |
Tangible Book Value | 420.76 | 256.19 | 145.97 | 95.94 | 77.45 |
Tangible Book Value Per Share | 40.31 | 25.62 | 14.60 | 9.59 | 7.75 |
Machinery | 834.64 | 685.37 | 642.46 | 554.99 | 445.69 |
Construction In Progress | 45.03 | - | - | - | - |