Popular Estate Management Limited (BOM:531870)
India
· Delayed Price · Currency is INR 13.80
0.00 (0.00%)
At close: Mar 10, 2026
Popular Estate Management 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 | - | 0.12 | 0.13 | 0.15 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 0.12 | 0.13 | 0.15 | 0.03 | 0.04 | Upgrade
|
| Cash Growth | 171.43% | -7.43% | -12.65% | 366.67% | -8.00% | -86.08% | Upgrade
|
| Inventory | - | 50.13 | 50.13 | 50.13 | 50.13 | 50.13 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.15 | 0.2 | 0.13 | 0.26 | Upgrade
|
| Other Current Assets | - | 439.33 | 439.39 | 439.39 | 439.39 | 439.39 | Upgrade
|
| Total Current Assets | - | 489.73 | 489.81 | 489.88 | 489.69 | 489.82 | Upgrade
|
| Property, Plant & Equipment | - | 0.6 | 7.73 | 9.55 | 15.53 | 19.21 | Upgrade
|
| Long-Term Investments | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.85 | 4.85 | 4.85 | 4.85 | 6.94 | Upgrade
|
| Other Long-Term Assets | - | 1.43 | 1.57 | 1.58 | 1.58 | 1.57 | Upgrade
|
| Total Assets | - | 504.9 | 512.27 | 514.16 | 519.95 | 525.86 | Upgrade
|
| Accounts Payable | - | 0.36 | 4.08 | 2.96 | 2.71 | 1.41 | Upgrade
|
| Accrued Expenses | - | 0.59 | 0.58 | 0.58 | - | 0.72 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.08 | Upgrade
|
| Total Current Liabilities | - | 0.95 | 4.66 | 3.55 | 2.72 | 8.21 | Upgrade
|
| Long-Term Debt | - | 79.69 | 79.79 | 76 | 73.63 | 64.21 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | 0 | -0 | Upgrade
|
| Total Liabilities | - | 80.64 | 84.45 | 79.54 | 76.36 | 72.42 | Upgrade
|
| Common Stock | - | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Retained Earnings | - | 284.26 | 287.81 | 294.62 | 303.59 | 313.44 | Upgrade
|
| Shareholders' Equity | 422.55 | 424.26 | 427.82 | 434.62 | 443.59 | 453.44 | Upgrade
|
| Total Liabilities & Equity | - | 504.9 | 512.27 | 514.16 | 519.95 | 525.86 | Upgrade
|
| Total Debt | 81.74 | 79.69 | 79.79 | 76 | 73.65 | 70.3 | Upgrade
|
| Net Cash (Debt) | -81.4 | -79.56 | -79.65 | -75.85 | -73.61 | -70.26 | Upgrade
|
| Net Cash Per Share | -5.81 | -5.68 | -5.69 | -5.42 | -5.26 | -5.02 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | - | 488.78 | 485.15 | 486.34 | 486.96 | 481.61 | Upgrade
|
| Book Value Per Share | 30.18 | 30.30 | 30.56 | 31.04 | 31.68 | 32.39 | Upgrade
|
| Tangible Book Value | 422.55 | 424.26 | 427.8 | 434.6 | 443.57 | 453.41 | Upgrade
|
| Tangible Book Value Per Share | 30.18 | 30.30 | 30.56 | 31.04 | 31.68 | 32.39 | Upgrade
|
| Machinery | - | 20.12 | 25.58 | 25.58 | 28.94 | 29.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.