PAOS Industries Limited (BOM:530291)
India
· Delayed Price · Currency is INR 46.00
0.00 (0.00%)
At close: Apr 24, 2026
PAOS 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 | - | 56.35 | 0.17 | 0.12 | 0.1 | 0.17 | Upgrade
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| Short-Term Investments | - | 1.66 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 53.46 | 58.02 | 0.17 | 0.12 | 0.1 | 0.17 | Upgrade
|
| Cash Growth | -39.07% | 33630.23% | 39.84% | 21.78% | -40.59% | -81.55% | Upgrade
|
| Accounts Receivable | - | 2.25 | - | - | - | - | Upgrade
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| Other Receivables | - | 3.41 | - | - | - | - | Upgrade
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| Receivables | - | 5.84 | - | - | - | - | Upgrade
|
| Inventory | - | 279.95 | - | - | - | - | Upgrade
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| Other Current Assets | - | 26.91 | 0.84 | - | 0.03 | 0.09 | Upgrade
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| Total Current Assets | - | 370.71 | 1.01 | 0.12 | 0.13 | 0.26 | Upgrade
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| Property, Plant & Equipment | - | 119.19 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 0.17 | 0.01 | 0.73 | 0.8 | 0.68 | Upgrade
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| Total Assets | - | 496.46 | 1.02 | 0.85 | 0.94 | 0.94 | Upgrade
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| Accounts Payable | - | 27.19 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 12.6 | 0.17 | 0.15 | 0.13 | 0.11 | Upgrade
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| Short-Term Debt | - | 431.99 | 143.87 | - | - | - | Upgrade
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| Current Portion of Leases | - | 1 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 10.52 | 0.05 | 0.1 | 0.08 | 0.07 | Upgrade
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| Total Current Liabilities | - | 483.31 | 144.09 | 0.25 | 0.2 | 0.18 | Upgrade
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| Long-Term Debt | - | 155.21 | 19.87 | 160.58 | 157.81 | 154.73 | Upgrade
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| Long-Term Leases | - | 13.45 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | 3.1 | - | - | - | - | Upgrade
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| Total Liabilities | - | 655.06 | 163.97 | 160.85 | 158.03 | 154.92 | Upgrade
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| Common Stock | - | 61.04 | 61.04 | 61.04 | 61.04 | 61.04 | Upgrade
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| Additional Paid-In Capital | - | 16.2 | 16.2 | 16.2 | 16.2 | 16.2 | Upgrade
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| Retained Earnings | - | - | - | -251.57 | -248.66 | -245.55 | Upgrade
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| Comprehensive Income & Other | - | -235.83 | -240.19 | 14.34 | 14.34 | 14.34 | Upgrade
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| Total Common Equity | -155.78 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade
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| Shareholders' Equity | -155.78 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade
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| Total Liabilities & Equity | - | 496.46 | 1.02 | 0.85 | 0.94 | 0.94 | Upgrade
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| Total Debt | 534.13 | 601.65 | 163.75 | 160.58 | 157.81 | 154.73 | Upgrade
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| Net Cash (Debt) | -480.67 | -543.63 | -163.57 | -160.46 | -157.71 | -154.56 | Upgrade
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| Net Cash Per Share | -78.55 | -88.84 | -26.53 | -26.29 | -25.84 | -25.32 | Upgrade
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| Filing Date Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Total Common Shares Outstanding | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
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| Working Capital | - | -112.6 | -143.08 | -0.13 | -0.07 | 0.08 | Upgrade
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| Book Value Per Share | -25.52 | -25.98 | -26.70 | -26.21 | -25.74 | -25.23 | Upgrade
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| Tangible Book Value | -155.78 | -158.6 | -162.95 | -159.99 | -157.09 | -153.98 | Upgrade
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| Tangible Book Value Per Share | -25.52 | -25.98 | -26.70 | -26.21 | -25.74 | -25.23 | Upgrade
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| Machinery | - | 121.13 | - | - | - | - | Upgrade
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| Construction In Progress | - | 3.63 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.