Pondy Oxides And Chemicals Limited (BOM:532626)
India
· Delayed Price · Currency is INR 1,047.70
-24.40 (-2.28%)
At close: Mar 9, 2026
BOM:532626 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 | - | 392.81 | 107.12 | 0.91 | 7.5 | 1.26 | Upgrade
|
| Short-Term Investments | - | 6.09 | 191.38 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,063 | 398.9 | 298.5 | 0.91 | 7.5 | 1.26 | Upgrade
|
| Cash Growth | 1362.70% | 33.64% | 32593.87% | -87.82% | 497.29% | -97.96% | Upgrade
|
| Accounts Receivable | - | 1,294 | 1,045 | 1,015 | 873.47 | 1,088 | Upgrade
|
| Other Receivables | - | 332.59 | 113.74 | 206.04 | 99.12 | 57.46 | Upgrade
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| Receivables | - | 1,627 | 1,159 | 1,222 | 972.58 | 1,146 | Upgrade
|
| Inventory | - | 2,406 | 1,295 | 1,608 | 1,460 | 1,236 | Upgrade
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| Prepaid Expenses | - | 5.1 | 5.08 | 4.38 | 2.38 | 1.82 | Upgrade
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| Other Current Assets | - | 321.55 | 174.21 | 174.7 | 181.23 | 185.92 | Upgrade
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| Total Current Assets | - | 4,758 | 2,932 | 3,010 | 2,624 | 2,570 | Upgrade
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| Property, Plant & Equipment | - | 2,376 | 1,609 | 1,496 | 535.52 | 487.04 | Upgrade
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| Long-Term Investments | - | 2.01 | 1.52 | 1.16 | 1.07 | 1.71 | Upgrade
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| Goodwill | - | 96.55 | 96.55 | 96.55 | 96.55 | 96.55 | Upgrade
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| Other Intangible Assets | - | 10.94 | 5.2 | 6.12 | 7.52 | 9.39 | Upgrade
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| Long-Term Deferred Tax Assets | - | 59.84 | 50.63 | 39.08 | 16.25 | 7.22 | Upgrade
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| Other Long-Term Assets | - | 71.55 | 122.29 | 76.03 | 20.09 | 19.28 | Upgrade
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| Total Assets | - | 7,375 | 4,817 | 4,725 | 3,301 | 3,191 | Upgrade
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| Accounts Payable | - | 210.85 | 103.21 | 92.95 | 78.48 | 79.31 | Upgrade
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| Accrued Expenses | - | 33.95 | 54.09 | 25.65 | 20.81 | 25.3 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,090 | 975.93 | 1,410 | 984.05 | 1,258 | Upgrade
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| Current Portion of Leases | - | 6.67 | 17.22 | 11.37 | - | - | Upgrade
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| Current Income Taxes Payable | - | 34.74 | 14 | 1.73 | 19.43 | - | Upgrade
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| Current Unearned Revenue | - | 0.66 | 0.66 | 0.66 | 0.92 | 0.92 | Upgrade
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| Other Current Liabilities | - | 28.51 | 35.1 | 396.13 | 21.69 | 10.88 | Upgrade
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| Total Current Liabilities | - | 1,405 | 1,200 | 1,939 | 1,125 | 1,375 | Upgrade
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| Long-Term Debt | - | 30 | 30 | 59.8 | 87.74 | 196.64 | Upgrade
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| Long-Term Leases | - | - | 6.67 | 76.49 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 0.41 | 1.07 | 1.73 | 2.14 | 3.06 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.32 | 3.52 | 1.99 | 4.23 | 3.52 | Upgrade
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| Other Long-Term Liabilities | - | 3.91 | 3.36 | 4.04 | - | - | Upgrade
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| Total Liabilities | - | 1,446 | 1,245 | 2,083 | 1,219 | 1,578 | Upgrade
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| Common Stock | - | 140.62 | 126.11 | 116.25 | 58.12 | 58.12 | Upgrade
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| Additional Paid-In Capital | - | 2,392 | 506.33 | 51.13 | 109.25 | 109.25 | Upgrade
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| Retained Earnings | - | 3,115 | 2,603 | 2,344 | 1,914 | 1,446 | Upgrade
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| Comprehensive Income & Other | - | 281.6 | 336.6 | 130.35 | - | - | Upgrade
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| Shareholders' Equity | 6,866 | 5,929 | 3,572 | 2,642 | 2,081 | 1,613 | Upgrade
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| Total Liabilities & Equity | - | 7,375 | 4,817 | 4,725 | 3,301 | 3,191 | Upgrade
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| Total Debt | 365.8 | 1,126 | 1,030 | 1,558 | 1,072 | 1,455 | Upgrade
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| Net Cash (Debt) | 697.42 | -727.51 | -731.33 | -1,557 | -1,064 | -1,454 | Upgrade
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| Net Cash Per Share | 23.53 | -26.42 | -31.12 | -66.98 | -45.78 | -62.53 | Upgrade
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| Filing Date Shares Outstanding | 30.52 | 28.12 | 25.22 | 23.25 | 23.25 | 23.25 | Upgrade
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| Total Common Shares Outstanding | 30.52 | 28.12 | 25.22 | 23.25 | 23.25 | 23.25 | Upgrade
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| Working Capital | - | 3,353 | 1,731 | 1,071 | 1,499 | 1,195 | Upgrade
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| Book Value Per Share | 233.12 | 210.81 | 141.64 | 113.63 | 89.53 | 69.39 | Upgrade
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| Tangible Book Value | 6,758 | 5,822 | 3,471 | 2,539 | 1,977 | 1,507 | Upgrade
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| Tangible Book Value Per Share | 229.45 | 206.99 | 137.61 | 109.22 | 85.05 | 64.83 | Upgrade
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| Land | - | 588.07 | 565.19 | 392.86 | 71.91 | 71.91 | Upgrade
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| Buildings | - | 835.12 | 687.33 | 664.87 | 299.31 | 257.52 | Upgrade
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| Machinery | - | 909.21 | 823.05 | 723.55 | 456.33 | 377.82 | Upgrade
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| Construction In Progress | - | 746.64 | 88.97 | 116.67 | 34.66 | 56.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.