Punjab Chemicals and Crop Protection Limited (NSE:PUNJABCHEM)
India
· Delayed Price · Currency is INR 1,267.10
-7.10 (-0.56%)
Jul 1, 2025, 3:30 PM IST
NSE:PUNJABCHEM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 179.2 | 64.3 | 87.4 | 84.2 | 115.6 | Upgrade
|
Short-Term Investments | 22.6 | 6.3 | 7.8 | 7.5 | 12.6 | Upgrade
|
Trading Asset Securities | - | 64.5 | 11.2 | 0.5 | - | Upgrade
|
Cash & Short-Term Investments | 201.8 | 135.1 | 106.4 | 92.2 | 128.2 | Upgrade
|
Cash Growth | 49.37% | 26.97% | 15.40% | -28.08% | 296.90% | Upgrade
|
Accounts Receivable | 2,354 | 2,041 | 1,493 | 1,154 | 869.2 | Upgrade
|
Other Receivables | - | 165.3 | 252.2 | 318.1 | 242 | Upgrade
|
Receivables | 2,355 | 2,208 | 1,746 | 1,473 | 1,125 | Upgrade
|
Inventory | 2,224 | 1,362 | 1,707 | 1,604 | 1,037 | Upgrade
|
Prepaid Expenses | - | 30.2 | 32.4 | 27.5 | 13.6 | Upgrade
|
Other Current Assets | 435 | 40 | 30 | 28.5 | 23.9 | Upgrade
|
Total Current Assets | 5,215 | 3,774 | 3,622 | 3,225 | 2,328 | Upgrade
|
Property, Plant & Equipment | 2,618 | 2,439 | 2,399 | 2,177 | 2,025 | Upgrade
|
Long-Term Investments | 15.7 | 14.4 | 13.7 | 13.2 | 12.8 | Upgrade
|
Other Intangible Assets | 55.8 | 43 | 17.4 | 13.7 | 18.6 | Upgrade
|
Other Long-Term Assets | 101.2 | 126.7 | 108.6 | 143.5 | 125.7 | Upgrade
|
Total Assets | 8,006 | 6,398 | 6,160 | 5,573 | 4,510 | Upgrade
|
Accounts Payable | 2,011 | 1,181 | 1,390 | 1,322 | 1,135 | Upgrade
|
Accrued Expenses | 50.2 | 187.8 | 189.5 | 193.7 | 167.4 | Upgrade
|
Short-Term Debt | - | 550.1 | 191.6 | 203.1 | 54.5 | Upgrade
|
Current Portion of Long-Term Debt | 959.5 | 130.1 | 80.5 | 124.1 | 112.4 | Upgrade
|
Current Portion of Leases | 21.7 | 21 | 29 | 21.7 | 17.1 | Upgrade
|
Current Income Taxes Payable | 85.4 | 69.2 | 164.5 | 220.3 | 139.8 | Upgrade
|
Current Unearned Revenue | - | 12 | 2 | 4.1 | 9.9 | Upgrade
|
Other Current Liabilities | 325 | 215.2 | 401.9 | 407.7 | 498 | Upgrade
|
Total Current Liabilities | 3,453 | 2,367 | 2,449 | 2,496 | 2,134 | Upgrade
|
Long-Term Debt | 609.8 | 525.6 | 616.1 | 545.6 | 647.2 | Upgrade
|
Long-Term Leases | 87.9 | 1.5 | 22.5 | 38.7 | 47.9 | Upgrade
|
Long-Term Unearned Revenue | - | 0.7 | - | 0.2 | 1.6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 80.6 | 79.1 | 53 | 41 | 30.6 | Upgrade
|
Other Long-Term Liabilities | 128 | 41 | 60 | 62.9 | 88.1 | Upgrade
|
Total Liabilities | 4,359 | 3,096 | 3,354 | 3,316 | 3,065 | Upgrade
|
Common Stock | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | Upgrade
|
Additional Paid-In Capital | - | 570.7 | 570.7 | 570.7 | 570.7 | Upgrade
|
Retained Earnings | - | 2,580 | 2,085 | 1,520 | 714.8 | Upgrade
|
Comprehensive Income & Other | 3,525 | 28.1 | 28.4 | 43 | 37.2 | Upgrade
|
Shareholders' Equity | 3,647 | 3,302 | 2,806 | 2,256 | 1,445 | Upgrade
|
Total Liabilities & Equity | 8,006 | 6,398 | 6,160 | 5,573 | 4,510 | Upgrade
|
Total Debt | 1,679 | 1,228 | 939.7 | 933.2 | 879.1 | Upgrade
|
Net Cash (Debt) | -1,477 | -1,093 | -833.3 | -841 | -750.9 | Upgrade
|
Net Cash Per Share | -120.47 | -89.15 | -67.96 | -68.58 | -61.24 | Upgrade
|
Filing Date Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
|
Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | Upgrade
|
Working Capital | 1,763 | 1,408 | 1,173 | 728.6 | 193.5 | Upgrade
|
Book Value Per Share | 297.46 | 269.25 | 228.85 | 184.00 | 117.87 | Upgrade
|
Tangible Book Value | 3,591 | 3,259 | 2,789 | 2,243 | 1,427 | Upgrade
|
Tangible Book Value Per Share | 292.91 | 265.74 | 227.43 | 182.88 | 116.35 | Upgrade
|
Land | - | 539.5 | 539.5 | 539.5 | 539.5 | Upgrade
|
Buildings | - | 414 | 355.7 | 329.9 | 271.4 | Upgrade
|
Machinery | - | 2,213 | 2,019 | 1,808 | 1,502 | Upgrade
|
Construction In Progress | - | 115.4 | 185.5 | 67.5 | 149.6 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.