Industrial And Prudential Investment Company Limited (BOM:501298)
India
· Delayed Price · Currency is INR 5,164.95
-5.05 (-0.10%)
At close: Mar 9, 2026
BOM:501298 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 2.34 | 1.39 | 5.64 | 7.98 | 3.3 | Upgrade
|
| Trading Asset Securities | - | - | 53.39 | 196.89 | 423.28 | 440.06 | Upgrade
|
| Cash & Short-Term Investments | 26.43 | 2.34 | 54.78 | 202.53 | 431.25 | 443.36 | Upgrade
|
| Cash Growth | 26.50% | -95.72% | -72.95% | -53.04% | -2.73% | -11.53% | Upgrade
|
| Other Receivables | - | 0.56 | - | 0.19 | - | - | Upgrade
|
| Receivables | - | 40.09 | 49.7 | 50 | 49.56 | - | Upgrade
|
| Restricted Cash | - | - | - | - | - | 2.09 | Upgrade
|
| Other Current Assets | - | 28.62 | 22.73 | 14.46 | 21.67 | 16.15 | Upgrade
|
| Total Current Assets | - | 71.05 | 127.22 | 266.98 | 502.48 | 461.59 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Investments | - | 8,270 | 7,888 | 6,123 | 5,947 | 4,768 | Upgrade
|
| Other Long-Term Assets | - | 0.5 | 0.36 | 0.24 | - | - | Upgrade
|
| Total Assets | - | 8,342 | 8,015 | 6,390 | 6,449 | 5,229 | Upgrade
|
| Accounts Payable | - | 0.19 | 0.17 | 2.64 | 1.16 | 1.36 | Upgrade
|
| Accrued Expenses | - | 1.53 | 2.29 | 0.4 | 0.51 | - | Upgrade
|
| Other Current Liabilities | - | 17.27 | 12.7 | 11.71 | 10.34 | 10.02 | Upgrade
|
| Total Current Liabilities | - | 18.98 | 15.17 | 14.75 | 12.01 | 11.37 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.35 | 0.51 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 279.97 | 305.82 | 174.71 | 249.16 | 76.99 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | - | 299.3 | 321.5 | 189.46 | 261.17 | 88.47 | Upgrade
|
| Common Stock | - | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | Upgrade
|
| Retained Earnings | - | 5,377 | 4,150 | 3,611 | 2,490 | 2,047 | Upgrade
|
| Comprehensive Income & Other | - | 2,648 | 3,527 | 2,572 | 3,681 | 3,077 | Upgrade
|
| Shareholders' Equity | 8,383 | 8,042 | 7,694 | 6,200 | 6,188 | 5,141 | Upgrade
|
| Total Liabilities & Equity | - | 8,342 | 8,015 | 6,390 | 6,449 | 5,229 | Upgrade
|
| Net Cash (Debt) | 26.43 | 2.34 | 54.78 | 202.53 | 431.25 | 443.36 | Upgrade
|
| Net Cash Growth | 26.50% | -95.72% | -72.95% | -53.04% | -2.73% | -11.53% | Upgrade
|
| Net Cash Per Share | 15.77 | 1.40 | 32.69 | 120.85 | 257.33 | 264.56 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Working Capital | - | 52.07 | 112.05 | 252.23 | 490.47 | 450.22 | Upgrade
|
| Book Value Per Share | 5002.12 | 4799.02 | 4591.10 | 3699.93 | 3692.38 | 3067.70 | Upgrade
|
| Tangible Book Value | 8,383 | 8,042 | 7,694 | 6,200 | 6,188 | 5,141 | Upgrade
|
| Tangible Book Value Per Share | 5002.12 | 4799.02 | 4591.10 | 3699.93 | 3692.38 | 3067.70 | Upgrade
|
| Machinery | - | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.