PBA Infrastructure Limited (BOM:532676)
India
· Delayed Price · Currency is INR 8.52
+0.02 (0.24%)
At close: Mar 10, 2026
PBA Infrastructure 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 | - | 188.49 | 176.26 | 87.17 | 70.82 | 73.95 | Upgrade
|
| Cash & Short-Term Investments | 167.52 | 188.49 | 176.26 | 87.17 | 70.82 | 73.95 | Upgrade
|
| Cash Growth | -8.71% | 6.94% | 102.20% | 23.09% | -4.24% | -3.69% | Upgrade
|
| Accounts Receivable | - | 47.56 | 25.44 | 46.32 | 15.85 | 15.17 | Upgrade
|
| Other Receivables | - | 0.7 | 0.68 | 0.64 | 0.58 | 1.43 | Upgrade
|
| Receivables | - | 48.26 | 26.11 | 46.97 | 16.42 | 16.6 | Upgrade
|
| Inventory | - | 824.62 | 869.57 | 850.91 | 1,737 | 1,682 | Upgrade
|
| Other Current Assets | - | 34.48 | 36.14 | 62.95 | 58 | 88.03 | Upgrade
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| Total Current Assets | - | 1,143 | 1,146 | 1,078 | 1,905 | 1,883 | Upgrade
|
| Property, Plant & Equipment | - | 183.7 | 233.15 | 292.43 | 346.14 | 394.45 | Upgrade
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| Long-Term Investments | - | 286.79 | 286.79 | 286.79 | 286.79 | 286.76 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,149 | 1,145 | 1,148 | 1,301 | 1,493 | Upgrade
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| Other Long-Term Assets | - | 550.55 | 457.73 | 370.33 | 681.78 | 747.55 | Upgrade
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| Total Assets | - | 3,312 | 3,269 | 3,175 | 4,521 | 4,805 | Upgrade
|
| Accounts Payable | - | 252.49 | 200.8 | 130.28 | 127.51 | 105 | Upgrade
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| Accrued Expenses | - | 16.49 | 15.59 | 27.1 | 28.84 | 25.77 | Upgrade
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| Short-Term Debt | - | 3,534 | 3,534 | 3,534 | 3,534 | 3,808 | Upgrade
|
| Current Unearned Revenue | - | 104.73 | 105.81 | 100.44 | 90.1 | 66.32 | Upgrade
|
| Other Current Liabilities | - | - | -0.1 | - | -0 | - | Upgrade
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| Total Current Liabilities | - | 3,908 | 3,856 | 3,792 | 3,781 | 4,005 | Upgrade
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| Long-Term Debt | - | 514.69 | 529.9 | 485.19 | 488.78 | 497.2 | Upgrade
|
| Long-Term Unearned Revenue | - | 1.32 | 1.32 | 1.32 | 11.32 | 11.32 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.97 | 20.5 | 16.88 | 15.4 | 16.68 | Upgrade
|
| Other Long-Term Liabilities | - | 29.07 | 31.18 | 74.38 | 74.63 | 122.85 | Upgrade
|
| Total Liabilities | - | 4,460 | 4,439 | 4,370 | 4,371 | 4,653 | Upgrade
|
| Common Stock | - | 135.01 | 135 | 135.01 | 135.01 | 135.01 | Upgrade
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| Additional Paid-In Capital | - | 266.38 | 266.4 | 266.4 | 266.4 | 266.41 | Upgrade
|
| Retained Earnings | - | -1,547 | -1,569 | -1,594 | -248.91 | -247.2 | Upgrade
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| Comprehensive Income & Other | - | -2.1 | -2.1 | -2.1 | -2.1 | -2.13 | Upgrade
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| Shareholders' Equity | -1,380 | -1,148 | -1,170 | -1,194 | 150.39 | 152.09 | Upgrade
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| Total Liabilities & Equity | - | 3,312 | 3,269 | 3,175 | 4,521 | 4,805 | Upgrade
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| Total Debt | 4,041 | 4,049 | 4,064 | 4,019 | 4,023 | 4,305 | Upgrade
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| Net Cash (Debt) | -3,873 | -3,860 | -3,888 | -3,932 | -3,952 | -4,232 | Upgrade
|
| Net Cash Per Share | -287.63 | -285.93 | -287.97 | -291.25 | -292.75 | -313.43 | Upgrade
|
| Filing Date Shares Outstanding | 7.42 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 7.42 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
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| Working Capital | - | -2,765 | -2,710 | -2,714 | -1,876 | -2,122 | Upgrade
|
| Book Value Per Share | -185.89 | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 | Upgrade
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| Tangible Book Value | -1,380 | -1,148 | -1,170 | -1,194 | 150.39 | 152.09 | Upgrade
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| Tangible Book Value Per Share | -185.89 | -85.01 | -86.65 | -88.47 | 11.14 | 11.27 | Upgrade
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| Land | - | 2.03 | 2.03 | - | - | 13.32 | Upgrade
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| Buildings | - | 4.45 | 4.45 | - | - | 4.45 | Upgrade
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| Machinery | - | 1,315 | 1,341 | - | - | 1,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.