Popees Cares Limited (BOM:530565)
India
· Delayed Price · Currency is INR 11.19
0.00 (0.00%)
At close: Mar 9, 2026
Popees Cares 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 | 0.54 | 0.53 | 0.4 | 0.51 | 0.49 | 0.48 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.53 | 0.4 | 0.51 | 0.49 | 0.48 | Upgrade
|
| Cash Growth | 49.30% | 32.03% | -21.49% | 3.86% | 3.20% | -40.51% | Upgrade
|
| Accounts Receivable | - | - | - | 15.4 | 16.68 | 18.25 | Upgrade
|
| Other Receivables | 1.81 | 1.73 | 0.83 | 0.49 | - | - | Upgrade
|
| Receivables | 1.81 | 1.73 | 0.83 | 15.89 | 16.68 | 18.25 | Upgrade
|
| Inventory | - | - | - | 9.22 | 9.22 | 9.22 | Upgrade
|
| Other Current Assets | 0.27 | - | - | 0.23 | 0.55 | 0.39 | Upgrade
|
| Total Current Assets | 2.61 | 2.26 | 1.23 | 25.85 | 26.95 | 28.34 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.13 | 0.19 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Assets | 2.75 | 2.4 | 1.43 | 25.94 | 27.04 | 28.43 | Upgrade
|
| Accounts Payable | 0.34 | 0.25 | - | - | - | - | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.12 | 0.2 | 0.1 | 0.08 | Upgrade
|
| Short-Term Debt | 11.53 | 8.41 | 3.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.17 | 0.33 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Liabilities | 11.87 | 8.86 | 3.71 | 0.23 | 0.12 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.53 | 3.53 | 3.52 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 11.87 | 8.86 | 3.71 | 3.76 | 3.65 | 3.61 | Upgrade
|
| Common Stock | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | 60.44 | Upgrade
|
| Additional Paid-In Capital | - | 30.44 | 30.44 | 30.44 | 30.44 | 30.44 | Upgrade
|
| Retained Earnings | - | -97.34 | -93.16 | -68.7 | -67.49 | -66.06 | Upgrade
|
| Comprehensive Income & Other | -69.56 | - | - | - | - | 0 | Upgrade
|
| Shareholders' Equity | -9.12 | -6.46 | -2.28 | 22.18 | 23.39 | 24.82 | Upgrade
|
| Total Liabilities & Equity | 2.75 | 2.4 | 1.43 | 25.94 | 27.04 | 28.43 | Upgrade
|
| Total Debt | 11.53 | 8.41 | 3.26 | - | - | - | Upgrade
|
| Net Cash (Debt) | -10.99 | -7.87 | -2.86 | 0.51 | 0.49 | 0.48 | Upgrade
|
| Net Cash Growth | - | - | - | 3.86% | 3.20% | -40.51% | Upgrade
|
| Net Cash Per Share | -1.80 | -1.30 | -0.47 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 5.95 | 6.04 | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade
|
| Total Common Shares Outstanding | 5.95 | 6.04 | 6.07 | 6.07 | 6.07 | 6.07 | Upgrade
|
| Working Capital | -9.26 | -6.6 | -2.48 | 25.63 | 26.84 | 28.25 | Upgrade
|
| Book Value Per Share | -1.53 | -1.07 | -0.38 | 3.66 | 3.86 | 4.09 | Upgrade
|
| Tangible Book Value | -9.12 | -6.46 | -2.28 | 22.18 | 23.39 | 24.82 | Upgrade
|
| Tangible Book Value Per Share | -1.53 | -1.07 | -0.38 | 3.66 | 3.86 | 4.09 | Upgrade
|
| Machinery | - | 2.58 | 2.58 | - | - | 2.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.