Poddar Pigments Limited (BOM:524570)
India
· Delayed Price · Currency is INR 268.15
+12.40 (4.85%)
At close: Apr 28, 2026
Poddar Pigments 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 | - | 8.52 | 63.99 | 94.71 | 10.39 | 78.1 | Upgrade
|
| Short-Term Investments | - | 310.22 | 245.21 | 225.11 | 0.1 | - | Upgrade
|
| Trading Asset Securities | - | 126.9 | 108.61 | 101.24 | 122.07 | 424.97 | Upgrade
|
| Cash & Short-Term Investments | 496.12 | 445.64 | 417.81 | 421.06 | 132.55 | 503.07 | Upgrade
|
| Cash Growth | -3.01% | 6.66% | -0.77% | 217.65% | -73.65% | 16.40% | Upgrade
|
| Accounts Receivable | - | 647.9 | 678.53 | 533.52 | 523.08 | 407.78 | Upgrade
|
| Other Receivables | - | 60.32 | 48.84 | 37.15 | 51.22 | 45.63 | Upgrade
|
| Receivables | - | 708.22 | 727.36 | 570.67 | 574.3 | 453.41 | Upgrade
|
| Inventory | - | 656.23 | 573.16 | 624.1 | 624.74 | 432.22 | Upgrade
|
| Other Current Assets | - | 53.41 | 46.75 | 60.2 | 27.36 | 30.04 | Upgrade
|
| Total Current Assets | - | 1,864 | 1,765 | 1,676 | 1,359 | 1,419 | Upgrade
|
| Property, Plant & Equipment | - | 1,257 | 1,208 | 1,013 | 1,050 | 704.6 | Upgrade
|
| Long-Term Investments | - | 875.88 | 888.5 | 601.02 | 1,100 | 485.77 | Upgrade
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| Other Intangible Assets | - | 0.87 | 1.22 | 2.14 | 3.06 | 2.58 | Upgrade
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| Other Long-Term Assets | - | 138.59 | 21.65 | 24.11 | 14.75 | 60.79 | Upgrade
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| Total Assets | - | 4,136 | 3,885 | 3,316 | 3,526 | 2,672 | Upgrade
|
| Accounts Payable | - | 158.81 | 190.04 | 212.42 | 149.48 | 119.18 | Upgrade
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| Accrued Expenses | - | 39.75 | 41.38 | 44.78 | 53.78 | 46.33 | Upgrade
|
| Short-Term Debt | - | 122.38 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 9.07 | 11.73 | Upgrade
|
| Other Current Liabilities | - | 42.01 | 48.02 | 62.46 | 40.07 | 29.7 | Upgrade
|
| Total Current Liabilities | - | 362.95 | 279.44 | 319.65 | 252.41 | 206.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 138.62 | 121.47 | 59.36 | 98.73 | 35.96 | Upgrade
|
| Total Liabilities | - | 501.57 | 400.91 | 379.01 | 351.13 | 242.91 | Upgrade
|
| Common Stock | - | 106.1 | 106.1 | 106.1 | 106.1 | 106.1 | Upgrade
|
| Retained Earnings | - | 2,831 | 2,645 | 2,358 | 2,149 | 1,966 | Upgrade
|
| Comprehensive Income & Other | - | 697.09 | 732.84 | 472.96 | 919.71 | 357.71 | Upgrade
|
| Shareholders' Equity | 3,670 | 3,634 | 3,484 | 2,937 | 3,175 | 2,430 | Upgrade
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| Total Liabilities & Equity | - | 4,136 | 3,885 | 3,316 | 3,526 | 2,672 | Upgrade
|
| Total Debt | - | 122.38 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 496.12 | 323.26 | 417.81 | 421.06 | 132.55 | 503.07 | Upgrade
|
| Net Cash Growth | -3.01% | -22.63% | -0.77% | 217.65% | -73.65% | 16.40% | Upgrade
|
| Net Cash Per Share | 46.76 | 30.47 | 39.38 | 39.68 | 12.49 | 47.41 | Upgrade
|
| Filing Date Shares Outstanding | 10.63 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade
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| Total Common Shares Outstanding | 10.63 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | Upgrade
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| Working Capital | - | 1,501 | 1,486 | 1,356 | 1,107 | 1,212 | Upgrade
|
| Book Value Per Share | 345.92 | 342.52 | 328.37 | 276.82 | 299.24 | 228.99 | Upgrade
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| Tangible Book Value | 3,670 | 3,633 | 3,483 | 2,935 | 3,172 | 2,427 | Upgrade
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| Tangible Book Value Per Share | 345.85 | 342.43 | 328.25 | 276.62 | 298.95 | 228.75 | Upgrade
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| Land | - | 129.74 | 129.74 | 124.1 | 124.1 | 124.1 | Upgrade
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| Buildings | - | 462.08 | 438.15 | 404.57 | 393.04 | 90.22 | Upgrade
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| Machinery | - | 985.45 | 915.51 | 698.5 | 618.32 | 264.52 | Upgrade
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| Construction In Progress | - | 26.65 | 0.66 | - | 69.88 | 362.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.