Padam Cotton Yarns Limited (BOM:531395)
India
· Delayed Price · Currency is INR 1.030
-0.050 (-4.63%)
At close: Apr 28, 2026
Padam Cotton Yarns 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 | - | 0.47 | 10.5 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | 38.81 | - | - | Upgrade
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| Cash & Short-Term Investments | 2.71 | 0.47 | 10.5 | 38.82 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | 1234.48% | -95.53% | -72.95% | 133768.97% | 71.59% | -31.80% | Upgrade
|
| Accounts Receivable | - | 132.85 | - | 11.97 | 13.33 | 15.02 | Upgrade
|
| Other Receivables | - | 0.25 | 0.59 | - | - | 0.24 | Upgrade
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| Receivables | - | 297.16 | 20.07 | 11.97 | 13.33 | 15.26 | Upgrade
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| Prepaid Expenses | - | 0.05 | - | - | - | - | Upgrade
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| Other Current Assets | - | 2.19 | 0.61 | 0.53 | 0.42 | - | Upgrade
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| Total Current Assets | - | 299.87 | 31.17 | 51.32 | 13.78 | 15.28 | Upgrade
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| Property, Plant & Equipment | - | 4.63 | 0.01 | 0.02 | - | - | Upgrade
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| Long-Term Investments | - | - | 37.93 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.06 | 0.01 | 0.02 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 1.17 | 1.07 | 3.86 | 0.67 | Upgrade
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| Other Long-Term Assets | - | 0.1 | - | - | 52.95 | 52.95 | Upgrade
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| Total Assets | - | 304.66 | 70.3 | 52.44 | 70.59 | 68.91 | Upgrade
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| Accounts Payable | - | 103.64 | - | - | - | - | Upgrade
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| Accrued Expenses | - | 3.35 | 0.2 | 0.12 | - | 0.07 | Upgrade
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| Current Portion of Leases | - | 0.73 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 22.8 | - | 2.14 | - | - | Upgrade
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| Other Current Liabilities | - | 1.48 | - | - | 0.1 | 0 | Upgrade
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| Total Current Liabilities | - | 132 | 0.2 | 2.26 | 0.1 | 0.07 | Upgrade
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| Long-Term Leases | - | 3.84 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | - | 43.91 | 43.91 | Upgrade
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| Total Liabilities | - | 135.84 | 0.2 | 2.26 | 44.01 | 43.98 | Upgrade
|
| Common Stock | - | 129.1 | 38.73 | 38.73 | 38.73 | 38.73 | Upgrade
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| Retained Earnings | - | 31.17 | 19.41 | 2.89 | -20.71 | -22.36 | Upgrade
|
| Comprehensive Income & Other | - | 8.56 | 11.95 | 8.56 | 8.56 | 8.56 | Upgrade
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| Shareholders' Equity | 211.57 | 168.83 | 70.09 | 50.18 | 26.58 | 24.93 | Upgrade
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| Total Liabilities & Equity | - | 304.66 | 70.3 | 52.44 | 70.59 | 68.91 | Upgrade
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| Total Debt | 5.05 | 4.56 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -2.34 | -4.09 | 10.5 | 38.82 | 0.03 | 0.02 | Upgrade
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| Net Cash Growth | - | - | -72.95% | 133768.97% | 71.59% | -31.80% | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | 0.08 | 0.30 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 12.92 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | Upgrade
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| Total Common Shares Outstanding | 12.92 | 129.1 | 129.1 | 129.1 | 129.1 | 129.1 | Upgrade
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| Working Capital | - | 167.87 | 30.97 | 49.06 | 13.69 | 15.21 | Upgrade
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| Book Value Per Share | 1.64 | 1.31 | 0.54 | 0.39 | 0.21 | 0.19 | Upgrade
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| Tangible Book Value | 211.53 | 168.77 | 70.08 | 50.16 | 26.58 | 24.93 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 1.31 | 0.54 | 0.39 | 0.21 | 0.19 | Upgrade
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| Machinery | - | 0.08 | 0.03 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.