P G Foils Limited (BOM:526747)
India
· Delayed Price · Currency is INR 228.20
-8.90 (-3.75%)
At close: Mar 9, 2026
P G Foils 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 | - | 158.07 | 16.2 | 112.89 | 2.77 | 2.11 | Upgrade
|
| Short-Term Investments | - | 1,302 | 1,378 | 1,373 | 2,107 | 1,724 | Upgrade
|
| Cash & Short-Term Investments | 1,841 | 1,460 | 1,394 | 1,486 | 2,110 | 1,727 | Upgrade
|
| Cash Growth | 37.09% | 4.70% | -6.20% | -29.57% | 22.22% | 11.89% | Upgrade
|
| Accounts Receivable | - | 772.55 | 756.59 | 474.81 | 469.17 | 542.88 | Upgrade
|
| Other Receivables | - | 59.96 | 113.5 | 85.74 | 8.71 | 15.82 | Upgrade
|
| Receivables | - | 832.51 | 1,008 | 560.55 | 477.87 | 558.7 | Upgrade
|
| Inventory | - | 895.17 | 819.82 | 1,044 | 717.15 | 562.83 | Upgrade
|
| Prepaid Expenses | - | 6.15 | 1.11 | 2.49 | 3.35 | 2.15 | Upgrade
|
| Other Current Assets | - | 262.84 | 177.24 | 560.83 | 1,539 | 325.32 | Upgrade
|
| Total Current Assets | - | 3,456 | 3,400 | 3,654 | 4,848 | 3,176 | Upgrade
|
| Property, Plant & Equipment | - | 612.14 | 516.44 | 519.55 | 334.21 | 360.62 | Upgrade
|
| Long-Term Investments | - | 103.4 | 132.16 | 212.09 | 241.46 | 233.27 | Upgrade
|
| Other Long-Term Assets | - | 66.27 | 77.21 | 56.57 | 47.31 | 61.48 | Upgrade
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| Total Assets | - | 4,238 | 4,126 | 4,442 | 5,471 | 3,831 | Upgrade
|
| Accounts Payable | - | 93.66 | 61.7 | 115.38 | 83.98 | 76.78 | Upgrade
|
| Accrued Expenses | - | 29.26 | 28.25 | 34.08 | 32.35 | 52.84 | Upgrade
|
| Short-Term Debt | - | 505.11 | 694.81 | 1,283 | 2,605 | 1,752 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 25.48 | - | - | 8.14 | - | Upgrade
|
| Other Current Liabilities | - | 120.4 | 105.98 | 89.62 | 89.45 | 93.46 | Upgrade
|
| Total Current Liabilities | - | 773.91 | 890.77 | 1,522 | 2,819 | 1,976 | Upgrade
|
| Long-Term Leases | - | 1.9 | 1.85 | 1.86 | 1.85 | 1.84 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.12 | 4.4 | 5.07 | 5.69 | 7.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 73.61 | 71.56 | 57.64 | 48.22 | 32.49 | Upgrade
|
| Other Long-Term Liabilities | - | 6.01 | 18.71 | 18.3 | 22.18 | 18.95 | Upgrade
|
| Total Liabilities | - | 859.55 | 987.29 | 1,605 | 2,897 | 2,036 | Upgrade
|
| Common Stock | - | 117.95 | 117.95 | 108.73 | 90.93 | 81.1 | Upgrade
|
| Additional Paid-In Capital | - | 872.49 | 872.49 | 702.84 | 375.32 | 194.45 | Upgrade
|
| Retained Earnings | - | 2,372 | 2,131 | 1,965 | 1,963 | 1,513 | Upgrade
|
| Comprehensive Income & Other | - | 16.17 | 17.2 | 61.41 | 145.47 | 6.18 | Upgrade
|
| Shareholders' Equity | 3,411 | 3,379 | 3,138 | 2,838 | 2,574 | 1,795 | Upgrade
|
| Total Liabilities & Equity | - | 4,238 | 4,126 | 4,442 | 5,471 | 3,831 | Upgrade
|
| Total Debt | 874.52 | 507.01 | 696.69 | 1,285 | 2,607 | 1,754 | Upgrade
|
| Net Cash (Debt) | 966.45 | 952.61 | 697.44 | 201.72 | -496.42 | -27.78 | Upgrade
|
| Net Cash Growth | 55.07% | 36.59% | 245.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 82.01 | 80.76 | 59.40 | 18.37 | -44.90 | -3.43 | Upgrade
|
| Filing Date Shares Outstanding | 12.04 | 11.8 | 11.8 | 10.87 | 9.09 | 8.11 | Upgrade
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| Total Common Shares Outstanding | 12.04 | 11.8 | 11.8 | 10.87 | 9.09 | 8.11 | Upgrade
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| Working Capital | - | 2,682 | 2,509 | 2,132 | 2,029 | 1,200 | Upgrade
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| Book Value Per Share | 289.60 | 286.44 | 266.08 | 260.99 | 283.11 | 221.31 | Upgrade
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| Tangible Book Value | 3,411 | 3,379 | 3,138 | 2,838 | 2,574 | 1,795 | Upgrade
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| Tangible Book Value Per Share | 289.60 | 286.44 | 266.08 | 260.99 | 283.11 | 221.31 | Upgrade
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| Land | - | 13.46 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Buildings | - | 512.41 | 286.67 | 284.39 | 284.39 | 261.43 | Upgrade
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| Machinery | - | 950.46 | 892.05 | 855.21 | 759.15 | 751.66 | Upgrade
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| Construction In Progress | - | 2.43 | 142.56 | 136.76 | 6.87 | 22.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.