Pentokey Organy (India) Limited (BOM:524210)
India
· Delayed Price · Currency is INR 31.96
-6.04 (-15.89%)
At close: Mar 10, 2026
Pentokey Organy (India) 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 | - | 0.8 | 0.69 | 1.14 | 0.52 | 2.44 | Upgrade
|
| Short-Term Investments | - | 48.12 | 54.11 | 43.81 | 43.06 | 43.56 | Upgrade
|
| Cash & Short-Term Investments | 55.01 | 48.92 | 54.8 | 44.95 | 43.58 | 45.99 | Upgrade
|
| Cash Growth | 16.45% | -10.73% | 21.91% | 3.14% | -5.25% | 22.75% | Upgrade
|
| Accounts Receivable | - | 2.94 | 18.9 | 1.46 | - | - | Upgrade
|
| Other Receivables | - | 4.41 | 3.33 | 4.49 | 4.18 | 3.67 | Upgrade
|
| Receivables | - | 14.55 | 33.69 | 25.94 | 4.18 | 3.67 | Upgrade
|
| Inventory | - | 3.27 | - | 2.06 | - | - | Upgrade
|
| Other Current Assets | - | 13.75 | 1.25 | 11.46 | 0 | 0.01 | Upgrade
|
| Total Current Assets | - | 80.49 | 89.74 | 84.41 | 47.77 | 49.67 | Upgrade
|
| Property, Plant & Equipment | - | 0.01 | 0.01 | 0.04 | 0.08 | 0.13 | Upgrade
|
| Long-Term Investments | - | 12.36 | 0.38 | 0.26 | 0.25 | 0.18 | Upgrade
|
| Other Long-Term Assets | - | 5 | 4.93 | 4.49 | 4.45 | 5.14 | Upgrade
|
| Total Assets | - | 97.86 | 95.06 | 89.2 | 52.54 | 55.12 | Upgrade
|
| Accounts Payable | - | 1.33 | 0.43 | 3.97 | 0.36 | 0.39 | Upgrade
|
| Accrued Expenses | - | 0.07 | 0.05 | 0.05 | 0.04 | 0.71 | Upgrade
|
| Other Current Liabilities | - | 1.89 | 1.95 | 1.39 | 0.12 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 3.29 | 2.43 | 5.41 | 0.52 | 1.29 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 3.29 | 2.43 | 5.41 | 0.52 | 1.53 | Upgrade
|
| Common Stock | - | 62.73 | 62.73 | 62.73 | 62.73 | 62.73 | Upgrade
|
| Retained Earnings | - | 28.85 | 26.9 | 18.06 | -13.71 | -12.14 | Upgrade
|
| Comprehensive Income & Other | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shareholders' Equity | 102.18 | 94.57 | 92.63 | 83.79 | 52.02 | 53.59 | Upgrade
|
| Total Liabilities & Equity | - | 97.86 | 95.06 | 89.2 | 52.54 | 55.12 | Upgrade
|
| Net Cash (Debt) | 55.01 | 48.92 | 54.8 | 44.95 | 43.58 | 45.99 | Upgrade
|
| Net Cash Growth | 16.45% | -10.73% | 21.91% | 3.14% | -5.25% | 22.75% | Upgrade
|
| Net Cash Per Share | 8.77 | 7.80 | 8.74 | 7.17 | 6.95 | 7.33 | Upgrade
|
| Filing Date Shares Outstanding | 6.23 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | Upgrade
|
| Total Common Shares Outstanding | 6.23 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | Upgrade
|
| Working Capital | - | 77.2 | 87.31 | 79 | 47.25 | 48.38 | Upgrade
|
| Book Value Per Share | 16.52 | 15.08 | 14.77 | 13.36 | 8.29 | 8.54 | Upgrade
|
| Tangible Book Value | 102.18 | 94.57 | 92.63 | 83.79 | 52.02 | 53.59 | Upgrade
|
| Tangible Book Value Per Share | 16.52 | 15.08 | 14.77 | 13.36 | 8.29 | 8.54 | Upgrade
|
| Machinery | - | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.