Pressure Sensitive Systems (India) Limited (BOM:526773)
India
· Delayed Price · Currency is INR 1.190
0.00 (0.00%)
At close: Mar 9, 2026
BOM:526773 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 | - | 5.61 | 1,333 | 1.35 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 5.61 | 1,333 | 1.35 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | -98.18% | -99.58% | 98437.32% | 4565.52% | -48.80% | -87.82% | Upgrade
|
| Accounts Receivable | - | 68.24 | 553.25 | 410.33 | 0.79 | 0.79 | Upgrade
|
| Other Receivables | - | 11.1 | - | 2.57 | 2.54 | 2.54 | Upgrade
|
| Receivables | - | 79.34 | 553.25 | 412.9 | 3.34 | 3.34 | Upgrade
|
| Inventory | - | 100.61 | 0.57 | 0.57 | 0.57 | 0.57 | Upgrade
|
| Other Current Assets | - | -0.04 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | - | 185.51 | 1,887 | 414.83 | 3.94 | 3.96 | Upgrade
|
| Property, Plant & Equipment | - | 4.22 | 5.55 | 4.76 | 4.31 | 4.31 | Upgrade
|
| Long-Term Investments | - | - | 20.03 | 20.03 | 20.03 | 20.03 | Upgrade
|
| Other Long-Term Assets | - | 0.33 | 18.97 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Total Assets | - | 212.1 | 1,992 | 518.66 | 212.39 | 203.92 | Upgrade
|
| Accounts Payable | - | 76.29 | 0.35 | 24.57 | - | - | Upgrade
|
| Accrued Expenses | - | 0.32 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 7 | - | 0.12 | 0.12 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.21 | 0.26 | 0.38 | 2.8 | 2.25 | Upgrade
|
| Total Current Liabilities | - | 83.81 | 0.61 | 25.08 | 2.93 | 2.37 | Upgrade
|
| Long-Term Debt | - | 1.25 | 0.1 | - | 100.63 | 91.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.25 | 1.16 | 0.81 | 0.81 | Upgrade
|
| Total Liabilities | - | 85.08 | 0.96 | 26.24 | 104.37 | 94.88 | Upgrade
|
| Common Stock | - | 148.33 | 148.33 | 148.33 | 148.33 | 148.33 | Upgrade
|
| Retained Earnings | - | -22.06 | 1,842 | 343.35 | -41.06 | -40.04 | Upgrade
|
| Comprehensive Income & Other | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Shareholders' Equity | 126.87 | 127.02 | 1,991 | 492.42 | 108.02 | 109.04 | Upgrade
|
| Total Liabilities & Equity | - | 212.1 | 1,992 | 518.66 | 212.39 | 203.92 | Upgrade
|
| Total Debt | 1.25 | 1.25 | 0.1 | - | 100.63 | 91.7 | Upgrade
|
| Net Cash (Debt) | -1.22 | 4.36 | 1,333 | 1.35 | -100.6 | -91.64 | Upgrade
|
| Net Cash Growth | - | -99.67% | 98429.93% | - | - | - | Upgrade
|
| Net Cash Per Share | - | 0.03 | 8.99 | 0.01 | -0.68 | -0.62 | Upgrade
|
| Filing Date Shares Outstanding | - | 148.33 | 148.36 | 148.36 | 148.36 | 148.36 | Upgrade
|
| Total Common Shares Outstanding | - | 148.33 | 148.36 | 148.36 | 148.36 | 148.36 | Upgrade
|
| Working Capital | - | 101.7 | 1,886 | 389.75 | 1.01 | 1.6 | Upgrade
|
| Book Value Per Share | - | 0.86 | 13.42 | 3.32 | 0.73 | 0.73 | Upgrade
|
| Tangible Book Value | 126.87 | 127.02 | 1,991 | 492.42 | 108.02 | 109.04 | Upgrade
|
| Tangible Book Value Per Share | - | 0.86 | 13.42 | 3.32 | 0.73 | 0.73 | Upgrade
|
| Buildings | - | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | Upgrade
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| Machinery | - | 2.86 | 4.42 | 2.86 | 2.86 | 2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.