Pearl Polymers Limited (BOM:523260)
India
· Delayed Price · Currency is INR 17.50
+0.16 (0.92%)
At close: Mar 9, 2026
Pearl Polymers 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 | - | 11.07 | 27.62 | 16.52 | 81.04 | 22.9 | Upgrade
|
| Short-Term Investments | - | 265.2 | 288.07 | 304.78 | 290.71 | 0.41 | Upgrade
|
| Cash & Short-Term Investments | 278.46 | 276.27 | 315.69 | 321.3 | 371.75 | 23.31 | Upgrade
|
| Cash Growth | -16.07% | -12.49% | -1.74% | -13.57% | 1495.01% | -6.56% | Upgrade
|
| Accounts Receivable | - | 17.21 | 17.55 | 20.48 | 22.36 | 265.61 | Upgrade
|
| Other Receivables | - | 4.75 | 5.03 | 4.77 | 44.89 | 1.59 | Upgrade
|
| Receivables | - | 30.43 | 30.58 | 32.41 | 67.25 | 269.43 | Upgrade
|
| Inventory | - | 15.61 | 20.82 | 17.48 | 30.71 | 159.24 | Upgrade
|
| Prepaid Expenses | - | 1.05 | 0.78 | 0.87 | 0.97 | 1.77 | Upgrade
|
| Other Current Assets | - | 20.48 | 20.84 | 17.57 | 29.19 | 20.78 | Upgrade
|
| Total Current Assets | - | 343.83 | 388.72 | 389.63 | 499.86 | 474.52 | Upgrade
|
| Property, Plant & Equipment | - | 38.96 | 46.25 | 47.07 | 46.77 | 389.35 | Upgrade
|
| Long-Term Investments | - | 13.94 | 13.94 | 13.94 | 15.05 | 20.83 | Upgrade
|
| Other Intangible Assets | - | 0.37 | 0.49 | 0.79 | 0.4 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.35 | 1.41 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 7.17 | 0.15 | 0.12 | 0.04 | 0.32 | Upgrade
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| Total Assets | - | 408.5 | 451.85 | 452.48 | 563.43 | 911.28 | Upgrade
|
| Accounts Payable | - | 35.66 | 37.29 | 33.83 | 4.33 | 190.73 | Upgrade
|
| Accrued Expenses | - | 20.09 | 11.51 | 17.27 | 48.84 | 109.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 243.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | 1.29 | 1.91 | 1.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.5 | 29.57 | - | Upgrade
|
| Other Current Liabilities | - | 5.61 | 3.6 | 5.24 | 3.99 | 59.22 | Upgrade
|
| Total Current Liabilities | - | 61.36 | 53.4 | 58.12 | 88.64 | 604.54 | Upgrade
|
| Long-Term Debt | - | - | - | 1 | 2.28 | 38.39 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.04 | 1.95 | 5.23 | 5.07 | 17.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.65 | 0.45 | - | Upgrade
|
| Other Long-Term Liabilities | - | 11.1 | 10.98 | 7.09 | 6.18 | 10.32 | Upgrade
|
| Total Liabilities | - | 74.5 | 66.32 | 72.09 | 102.61 | 670.96 | Upgrade
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| Common Stock | - | 168.35 | 168.35 | 168.35 | 168.35 | 168.27 | Upgrade
|
| Additional Paid-In Capital | - | 186.83 | 186.83 | 186.83 | 186.83 | 186.83 | Upgrade
|
| Retained Earnings | - | -47.41 | 3.79 | -176.05 | -94.33 | -312.77 | Upgrade
|
| Comprehensive Income & Other | - | 26.24 | 26.57 | 201.27 | 199.97 | 197.99 | Upgrade
|
| Shareholders' Equity | 343.56 | 334 | 385.53 | 380.39 | 460.82 | 240.32 | Upgrade
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| Total Liabilities & Equity | - | 408.5 | 451.85 | 452.48 | 563.43 | 911.28 | Upgrade
|
| Total Debt | - | - | 1 | 2.28 | 4.19 | 283.17 | Upgrade
|
| Net Cash (Debt) | 278.46 | 276.27 | 314.7 | 319.02 | 367.56 | -259.87 | Upgrade
|
| Net Cash Growth | -15.99% | -12.21% | -1.35% | -13.21% | - | - | Upgrade
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| Net Cash Per Share | 16.66 | 16.42 | 18.70 | 18.96 | 21.83 | -15.44 | Upgrade
|
| Filing Date Shares Outstanding | 16.76 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | Upgrade
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| Total Common Shares Outstanding | 16.76 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | Upgrade
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| Working Capital | - | 282.47 | 335.32 | 331.5 | 411.22 | -130.02 | Upgrade
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| Book Value Per Share | 20.38 | 19.84 | 22.90 | 22.60 | 27.37 | 14.27 | Upgrade
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| Tangible Book Value | 343.26 | 333.64 | 385.04 | 379.6 | 460.43 | 239.14 | Upgrade
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| Tangible Book Value Per Share | 20.36 | 19.82 | 22.87 | 22.55 | 27.35 | 14.20 | Upgrade
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| Land | - | 0.18 | 1.65 | 1.65 | 1.65 | 24.22 | Upgrade
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| Buildings | - | 13.53 | 28.69 | 28.36 | 26.16 | 121.05 | Upgrade
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| Machinery | - | 60.34 | 56.41 | 53.22 | 49.7 | 544.55 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.