Punjab Chemicals and Crop Protection Limited (NSE:PUNJABCHEM)
India · Delayed Price · Currency is INR 913.25
+6.40 (0.71%)
Nov 11, 2026, 1:47 PM IST
NSE:PUNJABCHEM 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 | Sep '26 Sep 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 | 180.8 | 87 | 129.8 | 64.3 | 87.4 | 84.2 |
Short-Term Investments | - | 17.2 | 9 | 6.3 | 7.8 | 7.5 |
Trading Asset Securities | - | - | 22.6 | 64.5 | 11.2 | 0.5 |
Cash & Short-Term Investments | 180.8 | 104.2 | 161.4 | 135.1 | 106.4 | 92.2 |
Cash Growth | -37.59% | -35.44% | 19.47% | 26.97% | 15.40% | -28.08% |
Accounts Receivable | 4,539 | 2,095 | 2,410 | 2,041 | 1,493 | 1,154 |
Other Receivables | - | 294.8 | 201.2 | 165.3 | 252.2 | 318.1 |
Receivables | 4,542 | 2,391 | 2,612 | 2,208 | 1,746 | 1,473 |
Inventory | 2,132 | 2,493 | 2,268 | 1,362 | 1,707 | 1,604 |
Prepaid Expenses | - | 44.4 | 31.9 | 30.2 | 32.4 | 27.5 |
Other Current Assets | 475.5 | 58.7 | 142.5 | 40 | 30 | 28.5 |
Total Current Assets | 7,331 | 5,092 | 5,215 | 3,774 | 3,622 | 3,225 |
Property, Plant & Equipment | 2,968 | 2,888 | 2,618 | 2,439 | 2,399 | 2,177 |
Long-Term Investments | 17.5 | 17.5 | 15.7 | 14.4 | 13.7 | 13.2 |
Other Intangible Assets | 40 | 48 | 55.8 | 43 | 17.4 | 13.7 |
Other Long-Term Assets | 129.3 | 184.5 | 101.2 | 126.7 | 108.6 | 143.5 |
Total Assets | 10,485 | 8,230 | 8,006 | 6,398 | 6,160 | 5,573 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,169 | 1,730 | 2,011 | 1,181 | 1,390 | 1,322 |
Accrued Expenses | 73.2 | 254 | 192.3 | 187.8 | 189.5 | 193.7 |
Short-Term Debt | - | 937.7 | 776.7 | 550.1 | 191.6 | 203.1 |
Current Portion of Long-Term Debt | 2,128 | 111.8 | 182.8 | 130.1 | 80.5 | 124.1 |
Current Portion of Leases | 38 | 35.3 | 21.7 | 21 | 29 | 21.7 |
Current Income Taxes Payable | 109.1 | 80.2 | 85.4 | 69.2 | 164.5 | 220.3 |
Current Unearned Revenue | - | 0.3 | 0.2 | 12 | 2 | 4.1 |
Other Current Liabilities | 424 | 201.9 | 182.7 | 215.2 | 401.9 | 407.7 |
Total Current Liabilities | 4,941 | 3,351 | 3,453 | 2,367 | 2,449 | 2,496 |
Long-Term Debt | 717.5 | 374.2 | 609.8 | 525.6 | 616.1 | 545.6 |
Long-Term Leases | 71.2 | 83.2 | 87.9 | 1.5 | 22.5 | 38.7 |
Long-Term Unearned Revenue | - | - | - | 0.7 | - | 0.2 |
Pension & Post-Retirement Benefits | 52.6 | 20.2 | 85.4 | 122.6 | 153.6 | 131.6 |
Long-Term Deferred Tax Liabilities | 127.6 | 119.9 | 80.6 | 79.1 | 53 | 41 |
Other Long-Term Liabilities | 19.6 | 47.1 | 42.6 | - | 60 | 62.9 |
Total Liabilities | 5,929 | 3,995 | 4,359 | 3,096 | 3,354 | 3,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 | 122.6 |
Additional Paid-In Capital | - | 570.7 | 570.7 | 570.7 | 570.7 | 570.7 |
Retained Earnings | - | 3,539 | 2,929 | 2,580 | 2,085 | 1,520 |
Comprehensive Income & Other | 4,434 | 2.6 | 24.5 | 28.1 | 28.4 | 43 |
Shareholders' Equity | 4,556 | 4,235 | 3,647 | 3,302 | 2,806 | 2,256 |
Total Liabilities & Equity | 10,485 | 8,230 | 8,006 | 6,398 | 6,160 | 5,573 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,955 | 1,542 | 1,679 | 1,228 | 939.7 | 933.2 |
Net Cash (Debt) | -2,774 | -1,438 | -1,518 | -1,093 | -833.3 | -841 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -226.20 | -117.27 | -123.75 | -89.15 | -67.96 | -68.58 |
Filing Date Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Total Common Shares Outstanding | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
Working Capital | 2,390 | 1,741 | 1,763 | 1,408 | 1,173 | 728.6 |
Book Value Per Share | 371.66 | 345.35 | 297.43 | 269.25 | 228.85 | 184.00 |
Tangible Book Value | 4,516 | 4,187 | 3,591 | 3,259 | 2,789 | 2,243 |
Tangible Book Value Per Share | 368.40 | 341.43 | 292.88 | 265.74 | 227.43 | 182.88 |
Land | - | 539.5 | 539.5 | 539.5 | 539.5 | 539.5 |
Buildings | - | 504.6 | 435 | 414 | 355.7 | 329.9 |
Machinery | - | 2,767 | 2,480 | 2,227 | 2,019 | 1,808 |
Construction In Progress | - | 174.5 | 130.2 | 115.4 | 185.5 | 67.5 |