Pakka Limited (BOM:516030)
India
· Delayed Price · Currency is INR 82.57
-1.97 (-2.33%)
At close: Mar 6, 2026
Pakka 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 | - | 671.03 | 552.89 | 10.01 | 49.69 | 1.99 | Upgrade
|
| Trading Asset Securities | - | - | 11.79 | 11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 252.21 | 671.03 | 564.68 | 21.01 | 49.69 | 1.99 | Upgrade
|
| Cash Growth | -48.64% | 18.83% | 2587.43% | -57.71% | 2401.86% | -30.73% | Upgrade
|
| Accounts Receivable | - | 462.61 | 400.09 | 244.38 | 225.36 | 154.15 | Upgrade
|
| Other Receivables | - | 240.29 | 58.52 | 51.11 | 58.47 | 26.76 | Upgrade
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| Receivables | - | 718.24 | 472 | 300.26 | 287.37 | 180.9 | Upgrade
|
| Inventory | - | 1,320 | 1,111 | 976.86 | 787.65 | 598.41 | Upgrade
|
| Other Current Assets | - | 190.41 | 248.36 | 199.1 | 127.64 | 69.36 | Upgrade
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| Total Current Assets | - | 2,899 | 2,396 | 1,497 | 1,252 | 850.66 | Upgrade
|
| Property, Plant & Equipment | - | 3,687 | 2,408 | 2,121 | 1,899 | 1,738 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Goodwill | - | 17.58 | 17.58 | 58.46 | 40.88 | - | Upgrade
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| Other Intangible Assets | - | 75.43 | 57.33 | 33.72 | 7.94 | 3.51 | Upgrade
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| Other Long-Term Assets | - | 691.39 | 152.4 | 20.97 | 44.69 | 31.54 | Upgrade
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| Total Assets | - | 7,384 | 5,041 | 3,731 | 3,245 | 2,624 | Upgrade
|
| Accounts Payable | - | 152.19 | 127.77 | 90.4 | 109.3 | 75.36 | Upgrade
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| Accrued Expenses | - | 26.37 | 60.92 | 118.56 | 85.64 | 47.52 | Upgrade
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| Short-Term Debt | - | 992.62 | 604.78 | 745.43 | 686.44 | 415.84 | Upgrade
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| Current Portion of Long-Term Debt | - | 126.33 | 116.74 | 73.62 | 65.41 | 154.33 | Upgrade
|
| Current Portion of Leases | - | 3.84 | 3.38 | 3.06 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 19.35 | 52.07 | 13.93 | 5.39 | - | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 173.8 | 136.37 | 122.59 | 100.89 | 49.8 | Upgrade
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| Total Current Liabilities | - | 1,495 | 1,102 | 1,168 | 1,053 | 743.24 | Upgrade
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| Long-Term Debt | - | 925.45 | 1,116 | 217.93 | 290.5 | 369.25 | Upgrade
|
| Long-Term Leases | - | 11.44 | 0.6 | 3.98 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 22 | 21.8 | 15.68 | 51.29 | 63.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 207.06 | 243.92 | 235.24 | 171.32 | 120.39 | Upgrade
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| Other Long-Term Liabilities | - | 203.02 | 74.78 | 34.11 | 27.03 | 27.03 | Upgrade
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| Total Liabilities | - | 2,864 | 2,559 | 1,675 | 1,594 | 1,324 | Upgrade
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| Common Stock | - | 449.48 | 391.68 | 380.79 | 352.4 | 352.4 | Upgrade
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| Additional Paid-In Capital | - | 1,616 | 237.45 | 117.22 | 117.22 | 117.22 | Upgrade
|
| Retained Earnings | - | 2,229 | 1,854 | 1,545 | 1,155 | 833.56 | Upgrade
|
| Comprehensive Income & Other | - | 225.86 | -0.8 | 13.38 | 26.35 | -2.64 | Upgrade
|
| Total Common Equity | 4,504 | 4,521 | 2,482 | 2,057 | 1,651 | 1,301 | Upgrade
|
| Minority Interest | - | - | - | -0.45 | - | - | Upgrade
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| Shareholders' Equity | 4,504 | 4,521 | 2,482 | 2,056 | 1,651 | 1,301 | Upgrade
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| Total Liabilities & Equity | - | 7,384 | 5,041 | 3,731 | 3,245 | 2,624 | Upgrade
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| Total Debt | 2,991 | 2,060 | 1,841 | 1,044 | 1,042 | 939.41 | Upgrade
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| Net Cash (Debt) | -2,739 | -1,389 | -1,276 | -1,023 | -992.66 | -937.42 | Upgrade
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| Net Cash Per Share | -61.30 | -33.14 | -32.75 | -26.73 | -26.07 | -26.60 | Upgrade
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| Filing Date Shares Outstanding | 45.07 | 44.95 | 39.17 | 38.08 | 38.08 | 35.24 | Upgrade
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| Total Common Shares Outstanding | 45.07 | 44.95 | 39.17 | 38.08 | 38.08 | 35.24 | Upgrade
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| Working Capital | - | 1,404 | 1,294 | 329.24 | 198.87 | 107.42 | Upgrade
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| Book Value Per Share | 100.40 | 100.57 | 63.37 | 54.02 | 43.37 | 36.90 | Upgrade
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| Tangible Book Value | 4,402 | 4,428 | 2,407 | 1,965 | 1,603 | 1,297 | Upgrade
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| Tangible Book Value Per Share | 98.12 | 98.50 | 61.46 | 51.60 | 42.09 | 36.81 | Upgrade
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| Land | - | 91.37 | 56.16 | 53.06 | 53.06 | 53.06 | Upgrade
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| Buildings | - | 374.95 | 375.58 | 336.77 | 321.5 | 315.61 | Upgrade
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| Machinery | - | 2,432 | 2,215 | 2,068 | 1,782 | 1,710 | Upgrade
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| Construction In Progress | - | 1,589 | 422.52 | 193.77 | 179.8 | 60.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.