Purple United Sales Limited (NSE:PURPLEUTED)
India · Delayed Price · Currency is INR 472.25
+22.45 (4.99%)
At close: Oct 5, 2026
Purple United Sales 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 | 5.95 | 7.89 | 5.96 | 2.12 | 1.74 |
Cash & Short-Term Investments | 5.95 | 7.89 | 5.96 | 2.12 | 1.74 |
Cash Growth | -24.65% | 32.34% | 181.72% | 21.60% | 74.72% |
Receivables | 596.27 | 604.92 | 286.07 | 177.94 | 115.93 |
Inventory | 731.36 | 174.61 | 96.62 | 73.12 | 71.31 |
Prepaid Expenses | 8.98 | 1.01 | 8.03 | 6.41 | 9.31 |
Other Current Assets | 502.99 | 327.43 | 29.99 | 10.78 | 10.77 |
Total Current Assets | 1,846 | 1,116 | 426.68 | 270.37 | 209.06 |
Property, Plant & Equipment | 315.85 | 152.37 | 50.49 | 42.11 | 5.7 |
Long-Term Investments | 12.5 | - | - | - | - |
Long-Term Deferred Tax Assets | 26.36 | 10.13 | 5.03 | 3.56 | 7.23 |
Long-Term Deferred Charges | - | - | - | 0.01 | 0.05 |
Other Long-Term Assets | 118.63 | 32.08 | 8.6 | 8.45 | 5.86 |
Total Assets | 2,320 | 1,311 | 491.4 | 325.09 | 227.9 |
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 | 132.21 | 74.83 | 25.17 | 87.58 | 48.16 |
Accrued Expenses | 55.99 | 26.04 | 10.4 | 4.75 | 3.32 |
Short-Term Debt | 737.99 | 240.23 | 172.49 | 44.36 | 28.17 |
Current Portion of Long-Term Debt | 101.24 | 62.1 | - | - | - |
Current Income Taxes Payable | 64.83 | 35.35 | 5.67 | - | - |
Other Current Liabilities | 204.85 | 40.29 | 2.66 | - | - |
Total Current Liabilities | 1,297 | 478.85 | 216.4 | 136.69 | 79.65 |
Long-Term Debt | 129.21 | 107.38 | 83.79 | 74.38 | 82.41 |
Pension & Post-Retirement Benefits | 8.98 | 6.79 | 3.95 | 1.96 | 1.68 |
Other Long-Term Liabilities | 127.15 | 112.7 | 13.9 | 8.4 | 2.4 |
Total Liabilities | 1,562 | 705.72 | 318.03 | 221.43 | 166.14 |
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 | 96.1 | 96.1 | 66.33 | 60.81 | 55.38 |
Additional Paid-In Capital | 376.36 | 376.36 | 78.92 | 56.21 | 27.99 |
Retained Earnings | 284.81 | 132.86 | 28.12 | -13.36 | -21.61 |
Shareholders' Equity | 757.27 | 605.32 | 173.37 | 103.66 | 61.76 |
Total Liabilities & Equity | 2,320 | 1,311 | 491.4 | 325.09 | 227.9 |
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 | 968.45 | 409.71 | 256.28 | 118.74 | 110.58 |
Net Cash (Debt) | -962.5 | -401.82 | -250.32 | -116.62 | -108.84 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -100.16 | -52.13 | -49.95 | -19.18 | -19.65 |
Filing Date Shares Outstanding | 9.61 | 9.61 | 7.01 | 5 | 1 |
Total Common Shares Outstanding | 9.61 | 9.61 | 6.63 | 5 | 1 |
Working Capital | 548.43 | 637.02 | 210.28 | 133.68 | 129.4 |
Book Value Per Share | 78.80 | 62.99 | 26.14 | 20.73 | 61.76 |
Tangible Book Value | 757.27 | 605.32 | 173.37 | 103.66 | 61.76 |
Tangible Book Value Per Share | 78.80 | 62.99 | 26.14 | 20.73 | 61.76 |
Machinery | 423.18 | 195.5 | 75.5 | 51.62 | 12.54 |