Peninsula Land Limited (BOM:503031)
India
· Delayed Price · Currency is INR 16.05
-0.76 (-4.52%)
At close: Mar 9, 2026
Peninsula Land 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 | - | 467.1 | 137.6 | 136.2 | 298.8 | 326 | Upgrade
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| Short-Term Investments | - | 1,613 | 1,133 | 39.6 | 379.7 | 398.2 | Upgrade
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| Trading Asset Securities | - | - | - | - | 8.8 | 8.5 | Upgrade
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| Cash & Short-Term Investments | 1,813 | 2,080 | 1,271 | 175.8 | 687.3 | 732.7 | Upgrade
|
| Cash Growth | 121.45% | 63.71% | 622.75% | -74.42% | -6.20% | -49.05% | Upgrade
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| Accounts Receivable | - | 168.7 | 203.2 | 225.7 | 328 | 372.8 | Upgrade
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| Other Receivables | - | 411.1 | 54.8 | 51.2 | 139 | 106.8 | Upgrade
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| Receivables | - | 586.5 | 360.4 | 381.4 | 471.4 | 483.6 | Upgrade
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| Inventory | - | 2,127 | 3,163 | 5,780 | 12,281 | 14,137 | Upgrade
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| Prepaid Expenses | - | 3.6 | 6.1 | 4.1 | 12.6 | 23.9 | Upgrade
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| Other Current Assets | - | 151.1 | 224.9 | 3,253 | 3,194 | 3,509 | Upgrade
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| Total Current Assets | - | 4,948 | 5,025 | 9,595 | 16,647 | 18,886 | Upgrade
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| Property, Plant & Equipment | - | 249.2 | 273.7 | 186.9 | 212.2 | 212.2 | Upgrade
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| Long-Term Investments | - | 998.1 | 1,171 | 1,422 | 1,510 | 1,657 | Upgrade
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| Other Intangible Assets | - | - | - | - | 4.1 | 10.3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9.9 | 1.2 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 3,013 | 3,256 | 482.9 | 664.6 | 774.4 | Upgrade
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| Total Assets | - | 9,566 | 10,014 | 12,064 | 19,433 | 22,652 | Upgrade
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| Accounts Payable | - | 925.9 | 1,514 | 1,577 | 1,358 | 1,971 | Upgrade
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| Accrued Expenses | - | 219.5 | 106.2 | 171.4 | 306.7 | 153.5 | Upgrade
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| Short-Term Debt | - | 6 | 20 | 602.2 | 2,035 | 2,626 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,550 | 298.7 | 2,500 | 5,761 | 8,092 | Upgrade
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| Current Portion of Leases | - | 21 | 17.2 | 12.2 | 16.1 | 9.2 | Upgrade
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| Current Unearned Revenue | - | 1,384 | 2,572 | 4,811 | 9,827 | 9,122 | Upgrade
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| Other Current Liabilities | - | 370.6 | 329.3 | 1,077 | 1,162 | 523.4 | Upgrade
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| Total Current Liabilities | - | 4,477 | 4,858 | 10,750 | 20,465 | 22,497 | Upgrade
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| Long-Term Debt | - | 2,739 | 2,638 | 1,139 | 0.2 | 70.6 | Upgrade
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| Long-Term Leases | - | 72 | 92.9 | 4.2 | 16.4 | 16.7 | Upgrade
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| Pension & Post-Retirement Benefits | - | 61.9 | 38.7 | 39.9 | 38.8 | 31.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4 | 4.4 | 4.8 | 5.9 | 21 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 25.6 | 26.4 | 26.8 | Upgrade
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| Total Liabilities | - | 7,353 | 7,631 | 11,964 | 20,553 | 22,663 | Upgrade
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| Common Stock | - | 648.6 | 618 | 588 | 559 | 559 | Upgrade
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| Additional Paid-In Capital | - | 7,343 | 7,160 | 6,530 | 6,356 | 6,356 | Upgrade
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| Retained Earnings | - | -6,141 | -5,756 | -7,043 | -8,014 | -6,914 | Upgrade
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| Comprehensive Income & Other | - | 444.2 | 439.1 | 99.1 | 45.6 | 45.6 | Upgrade
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| Total Common Equity | 2,061 | 2,295 | 2,461 | 173.9 | -1,053 | 46.8 | Upgrade
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| Minority Interest | - | -82.3 | -78.5 | -73.6 | -66.5 | -58.1 | Upgrade
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| Shareholders' Equity | 1,977 | 2,213 | 2,382 | 100.3 | -1,120 | -11.3 | Upgrade
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| Total Liabilities & Equity | - | 9,566 | 10,014 | 12,064 | 19,433 | 22,652 | Upgrade
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| Total Debt | 4,516 | 4,388 | 3,067 | 4,258 | 7,828 | 10,814 | Upgrade
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| Net Cash (Debt) | -2,703 | -2,308 | -1,796 | -4,082 | -7,141 | -10,082 | Upgrade
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| Net Cash Per Share | -8.14 | -7.10 | -5.95 | -14.60 | -25.58 | -36.11 | Upgrade
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| Filing Date Shares Outstanding | 331.11 | 324 | 308.7 | 279.2 | 279.2 | 279.2 | Upgrade
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| Total Common Shares Outstanding | 331.11 | 324 | 308.7 | 279.2 | 279.2 | 279.2 | Upgrade
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| Working Capital | - | 471.6 | 167.3 | -1,155 | -3,819 | -3,611 | Upgrade
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| Book Value Per Share | 6.24 | 7.08 | 7.97 | 0.62 | -3.77 | 0.17 | Upgrade
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| Tangible Book Value | 2,061 | 2,295 | 2,461 | 173.9 | -1,058 | 36.5 | Upgrade
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| Tangible Book Value Per Share | 6.24 | 7.08 | 7.97 | 0.62 | -3.79 | 0.13 | Upgrade
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| Land | - | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
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| Buildings | - | 230.6 | 230.6 | 233.7 | 245.2 | 245.2 | Upgrade
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| Machinery | - | 225.9 | 219.9 | 213.7 | 211.7 | 241.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.