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Punjab Chemicals and Crop Protection Limited (NSE:PUNJABCHEM)
India flag India · Delayed Price · Currency is INR
1,097.90
-0.50 (-0.05%)
Sep 8, 2026, 11:15 AM IST

NSE:PUNJABCHEM Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-87129.864.387.484.2
Short-Term Investments
-17.296.37.87.5
Trading Asset Securities
--22.664.511.20.5
Cash & Short-Term Investments
104.2104.2161.4135.1106.492.2
Cash Growth
-35.44%-35.44%19.47%26.97%15.40%-28.08%
Accounts Receivable
-2,0952,4102,0411,4931,154
Other Receivables
-294.8201.2165.3252.2318.1
Receivables
-2,3912,6122,2081,7461,473
Inventory
-2,4932,2681,3621,7071,604
Prepaid Expenses
-44.431.930.232.427.5
Other Current Assets
-58.7142.5403028.5
Total Current Assets
-5,0925,2153,7743,6223,225
Property, Plant & Equipment
-2,8882,6182,4392,3992,177
Long-Term Investments
-17.515.714.413.713.2
Other Intangible Assets
-4855.84317.413.7
Other Long-Term Assets
-184.5101.2126.7108.6143.5
Total Assets
-8,2308,0066,3986,1605,573

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-1,7302,0111,1811,3901,322
Accrued Expenses
-254192.3187.8189.5193.7
Short-Term Debt
-937.7776.7550.1191.6203.1
Current Portion of Long-Term Debt
-111.8182.8130.180.5124.1
Current Portion of Leases
-35.321.7212921.7
Current Income Taxes Payable
-80.285.469.2164.5220.3
Current Unearned Revenue
-0.30.21224.1
Other Current Liabilities
-201.9182.7215.2401.9407.7
Total Current Liabilities
-3,3513,4532,3672,4492,496
Long-Term Debt
-374.2609.8525.6616.1545.6
Long-Term Leases
-83.287.91.522.538.7
Long-Term Unearned Revenue
---0.7-0.2
Pension & Post-Retirement Benefits
-20.285.4122.6153.6131.6
Long-Term Deferred Tax Liabilities
-119.980.679.15341
Other Long-Term Liabilities
-47.142.6-6062.9
Total Liabilities
-3,9954,3593,0963,3543,316

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-122.6122.6122.6122.6122.6
Additional Paid-In Capital
-570.7570.7570.7570.7570.7
Retained Earnings
-3,5392,9292,5802,0851,520
Comprehensive Income & Other
-2.624.528.128.443
Shareholders' Equity
4,2354,2353,6473,3022,8062,256
Total Liabilities & Equity
-8,2308,0066,3986,1605,573

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
1,5421,5421,6791,228939.7933.2
Net Cash (Debt)
-1,438-1,438-1,518-1,093-833.3-841
Net Cash Growth
------
Net Cash Per Share
-117.26-117.27-123.75-89.15-67.96-68.58
Filing Date Shares Outstanding
12.2612.2612.2612.2612.2612.26
Total Common Shares Outstanding
12.2612.2612.2612.2612.2612.26
Working Capital
-1,7411,7631,4081,173728.6
Book Value Per Share
345.35345.35297.43269.25228.85184.00
Tangible Book Value
4,1874,1873,5913,2592,7892,243
Tangible Book Value Per Share
341.43341.43292.88265.74227.43182.88
Land
-539.5539.5539.5539.5539.5
Buildings
-504.6435414355.7329.9
Machinery
-2,7672,4802,2272,0191,808
Construction In Progress
-174.5130.2115.4185.567.5