PBM Polytex Limited (BOM:514087)
India
· Delayed Price · Currency is INR 54.50
-0.49 (-0.89%)
At close: Mar 10, 2026
PBM Polytex 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 | - | 27.75 | 30.24 | 228.49 | 54.31 | 76.56 | Upgrade
|
| Short-Term Investments | - | - | 67.02 | - | 0.05 | 5.2 | Upgrade
|
| Cash & Short-Term Investments | 332.59 | 27.75 | 97.26 | 228.49 | 54.36 | 81.76 | Upgrade
|
| Cash Growth | 4.97% | -71.47% | -57.44% | 320.30% | -33.51% | -23.59% | Upgrade
|
| Accounts Receivable | - | 142.36 | 96.29 | 177.99 | 140.26 | 99.74 | Upgrade
|
| Other Receivables | - | 6.59 | 4.7 | 2.79 | 1.03 | 0.01 | Upgrade
|
| Receivables | - | 181.8 | 133.36 | 212.63 | 172.81 | 102.03 | Upgrade
|
| Inventory | - | 470.74 | 562.07 | 365.92 | 734.06 | 610.72 | Upgrade
|
| Prepaid Expenses | - | 7.39 | 7.68 | 9.75 | 7.53 | 7.17 | Upgrade
|
| Other Current Assets | - | 46.31 | 60.3 | 60.89 | 64.73 | 37.12 | Upgrade
|
| Total Current Assets | - | 733.99 | 860.66 | 877.67 | 1,033 | 838.8 | Upgrade
|
| Property, Plant & Equipment | - | 527.15 | 548.7 | 521.03 | 508.29 | 477.89 | Upgrade
|
| Long-Term Investments | - | 18.62 | 17.24 | 15.96 | 14.78 | 13.68 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.58 | 0.82 | 0.91 | 1.02 | Upgrade
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| Other Long-Term Assets | - | 15.74 | 10.99 | 27.64 | 23.59 | 14.53 | Upgrade
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| Total Assets | - | 1,296 | 1,438 | 1,443 | 1,581 | 1,346 | Upgrade
|
| Accounts Payable | - | 36.41 | 22.25 | 36.32 | 137.52 | 26.92 | Upgrade
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| Accrued Expenses | - | 31.64 | 34.82 | 53.21 | 51.76 | 44.61 | Upgrade
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| Short-Term Debt | - | 1.68 | 10.79 | 3.65 | 3.05 | 2.05 | Upgrade
|
| Current Portion of Leases | - | 0.6 | 0.49 | 0.4 | 0.83 | 1.01 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 3.8 | Upgrade
|
| Other Current Liabilities | - | 54.69 | 149.58 | 49.17 | 74.09 | 163.92 | Upgrade
|
| Total Current Liabilities | - | 125.02 | 217.92 | 142.75 | 267.25 | 242.31 | Upgrade
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| Long-Term Leases | - | 1.17 | 1.76 | 2.26 | 2.66 | 1.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.43 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 17.12 | 29.72 | 48.72 | 45.24 | 50.05 | Upgrade
|
| Other Long-Term Liabilities | - | 7.45 | 7.53 | 7.23 | 8.37 | 7.97 | Upgrade
|
| Total Liabilities | - | 150.75 | 256.93 | 200.95 | 323.94 | 301.92 | Upgrade
|
| Common Stock | - | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 | Upgrade
|
| Retained Earnings | - | 915.46 | 951.58 | 1,013 | 1,027 | 814.35 | Upgrade
|
| Comprehensive Income & Other | - | 160.86 | 160.86 | 160.86 | 160.86 | 160.86 | Upgrade
|
| Shareholders' Equity | 1,121 | 1,145 | 1,181 | 1,242 | 1,257 | 1,044 | Upgrade
|
| Total Liabilities & Equity | - | 1,296 | 1,438 | 1,443 | 1,581 | 1,346 | Upgrade
|
| Total Debt | 35.52 | 3.44 | 13.04 | 6.3 | 6.54 | 4.22 | Upgrade
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| Net Cash (Debt) | 297.07 | 24.31 | 84.22 | 222.19 | 47.83 | 77.54 | Upgrade
|
| Net Cash Growth | -2.77% | -71.14% | -62.10% | 364.54% | -38.31% | -23.44% | Upgrade
|
| Net Cash Per Share | 43.31 | 3.53 | 12.24 | 32.30 | 6.95 | 11.27 | Upgrade
|
| Filing Date Shares Outstanding | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Total Common Shares Outstanding | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Working Capital | - | 608.97 | 642.74 | 734.92 | 766.25 | 596.49 | Upgrade
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| Book Value Per Share | 162.66 | 166.46 | 171.72 | 180.57 | 182.75 | 151.74 | Upgrade
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| Tangible Book Value | 1,120 | 1,145 | 1,181 | 1,241 | 1,256 | 1,043 | Upgrade
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| Tangible Book Value Per Share | 162.63 | 166.41 | 171.63 | 180.46 | 182.62 | 151.60 | Upgrade
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| Land | - | 13.73 | 13.73 | 16.26 | 16.26 | 16.26 | Upgrade
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| Buildings | - | 230.29 | 226.54 | 227.1 | 227.1 | 220.63 | Upgrade
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| Machinery | - | 1,345 | 1,340 | 1,296 | 1,284 | 1,288 | Upgrade
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| Construction In Progress | - | 6.9 | 6.91 | 0.26 | 7.72 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.