Pacific Industries Limited (BOM:523483)
India
· Delayed Price · Currency is INR 143.95
+0.60 (0.42%)
At close: Apr 28, 2026
Pacific Industries 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 | - | 34.16 | 18.65 | 32.81 | 34.71 | 112.62 | Upgrade
|
| Short-Term Investments | - | 1,195 | 935.79 | 311.36 | 280.59 | 227.1 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,229 | 954.45 | 344.17 | 315.29 | 339.71 | Upgrade
|
| Cash Growth | 51.10% | 28.75% | 177.32% | 9.16% | -7.19% | 44.98% | Upgrade
|
| Accounts Receivable | - | 546.38 | 500.94 | 475.82 | 433.84 | 410.85 | Upgrade
|
| Other Receivables | - | 186.26 | 111.11 | 122.6 | 196.54 | 148.87 | Upgrade
|
| Receivables | - | 732.64 | 612.05 | 728.89 | 994.29 | 1,037 | Upgrade
|
| Inventory | - | 541.72 | 458.53 | 449.92 | 744.41 | 671.19 | Upgrade
|
| Prepaid Expenses | - | 2.06 | 1.38 | 1.34 | 1.48 | 1.05 | Upgrade
|
| Other Current Assets | - | 135.84 | 137.23 | 507.06 | 336.82 | 308 | Upgrade
|
| Total Current Assets | - | 2,641 | 2,164 | 2,031 | 2,392 | 2,357 | Upgrade
|
| Property, Plant & Equipment | - | 1,069 | 1,152 | 1,151 | 1,204 | 1,130 | Upgrade
|
| Long-Term Investments | - | 1,256 | 670.01 | 732.75 | 733.68 | 723.92 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.04 | 0.12 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | 14.54 | 5.61 | 5.61 | 5.16 | 11.19 | Upgrade
|
| Other Long-Term Assets | - | 597.75 | 177.81 | 209.25 | 191.34 | 181.25 | Upgrade
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| Total Assets | - | 5,882 | 5,538 | 5,179 | 5,106 | 4,752 | Upgrade
|
| Accounts Payable | - | 534.93 | 493.71 | 161.94 | 472.85 | 372.01 | Upgrade
|
| Accrued Expenses | - | 16.37 | 22.57 | 17.07 | 18.59 | 28.39 | Upgrade
|
| Short-Term Debt | - | 538.23 | 333.98 | 271.52 | 368.06 | 199.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.28 | 47.35 | 119.33 | 104.21 | 73.12 | Upgrade
|
| Current Income Taxes Payable | - | 27.27 | 25.23 | 19.66 | 30.71 | 31.27 | Upgrade
|
| Other Current Liabilities | - | 81.54 | 76.96 | 165.91 | 122.49 | 262.52 | Upgrade
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| Total Current Liabilities | - | 1,203 | 999.79 | 755.43 | 1,117 | 966.61 | Upgrade
|
| Long-Term Debt | - | 188.32 | 122.14 | 172.6 | 254.35 | 223.28 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19.93 | 15.09 | 15.09 | 32.87 | 31.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 54.56 | 64.36 | 28.35 | 31.99 | 17.09 | Upgrade
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| Total Liabilities | - | 1,465 | 1,201 | 971.47 | 1,436 | 1,239 | Upgrade
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| Common Stock | - | 68.93 | 68.93 | 68.93 | 34.46 | 34.46 | Upgrade
|
| Additional Paid-In Capital | - | 669.27 | 669.27 | 669.27 | 228.34 | 228.34 | Upgrade
|
| Retained Earnings | - | 1,136 | 1,059 | 940.05 | 874.99 | 715.82 | Upgrade
|
| Comprehensive Income & Other | - | 2,543 | 2,539 | 2,529 | 2,532 | 2,535 | Upgrade
|
| Shareholders' Equity | 4,431 | 4,416 | 4,337 | 4,207 | 3,670 | 3,513 | Upgrade
|
| Total Liabilities & Equity | - | 5,882 | 5,538 | 5,179 | 5,106 | 4,752 | Upgrade
|
| Total Debt | 528.01 | 730.84 | 503.47 | 563.45 | 726.62 | 495.7 | Upgrade
|
| Net Cash (Debt) | 607.17 | 498 | 450.98 | -219.28 | -411.33 | -155.99 | Upgrade
|
| Net Cash Growth | - | 10.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 88.03 | 72.25 | 65.43 | -57.48 | -119.35 | -45.26 | Upgrade
|
| Filing Date Shares Outstanding | 6.84 | 6.89 | 6.89 | 6.89 | 3.45 | 3.45 | Upgrade
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| Total Common Shares Outstanding | 6.84 | 6.89 | 6.89 | 6.89 | 3.45 | 3.45 | Upgrade
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| Working Capital | - | 1,438 | 1,164 | 1,276 | 1,275 | 1,390 | Upgrade
|
| Book Value Per Share | 639.85 | 640.73 | 629.17 | 610.43 | 1064.81 | 1019.41 | Upgrade
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| Tangible Book Value | 4,431 | 4,416 | 4,337 | 4,207 | 3,670 | 3,513 | Upgrade
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| Tangible Book Value Per Share | 639.85 | 640.73 | 629.16 | 610.43 | 1064.78 | 1019.38 | Upgrade
|
| Land | - | 180.32 | 180.32 | 95.12 | 95.12 | 79.13 | Upgrade
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| Buildings | - | 375.32 | 375.32 | 313.16 | 313.12 | 298.7 | Upgrade
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| Machinery | - | 1,732 | 1,856 | 1,788 | 1,795 | 1,468 | Upgrade
|
| Construction In Progress | - | 5.74 | - | 115.73 | 56.63 | 236.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.