Porwal Auto Components Limited (BOM:532933)
India
· Delayed Price · Currency is INR 49.69
-0.89 (-1.76%)
At close: Mar 9, 2026
Porwal Auto Components 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 | 0.17 | 0.21 | 0.19 | 0.19 | 0.3 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.21 | 0.19 | 0.19 | 0.3 | 0.19 | Upgrade
|
| Cash Growth | -84.48% | 12.17% | - | -37.21% | 55.74% | -61.59% | Upgrade
|
| Accounts Receivable | 249.3 | 149.66 | 105.85 | 63 | 109.91 | 112.79 | Upgrade
|
| Other Receivables | - | 0.1 | 0.19 | 0.94 | 0.01 | 0 | Upgrade
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| Receivables | 250.32 | 151.14 | 106.95 | 66.52 | 111.45 | 114.55 | Upgrade
|
| Inventory | 170.34 | 139.99 | 141.32 | 126.65 | 132.91 | 100.65 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 1.77 | 1.83 | 1.09 | 1.19 | Upgrade
|
| Other Current Assets | 15.13 | 3.08 | 3.11 | 2.35 | 3.56 | 2.19 | Upgrade
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| Total Current Assets | 435.96 | 296.13 | 253.33 | 197.55 | 249.32 | 218.77 | Upgrade
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| Property, Plant & Equipment | 316.17 | 363.38 | 404.41 | 433.99 | 467.84 | 500.19 | Upgrade
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| Long-Term Investments | 107.83 | 112.83 | 147.83 | 96.03 | 94.23 | 86.21 | Upgrade
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| Other Intangible Assets | 0.9 | 0.86 | 0.88 | 1.06 | 1.16 | 1.14 | Upgrade
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| Other Long-Term Assets | 24.08 | 65.41 | 31.93 | 12.92 | 10.54 | 10.65 | Upgrade
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| Total Assets | 963.99 | 851.68 | 848.11 | 759.1 | 841.66 | 846.12 | Upgrade
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| Accounts Payable | 92.4 | 57.55 | 33 | 68.06 | 65.48 | 39.55 | Upgrade
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| Accrued Expenses | - | 35.31 | 31.38 | 37.05 | 27.31 | 26.93 | Upgrade
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| Short-Term Debt | 49.48 | 34.4 | 56.19 | 49.13 | 99.5 | 72.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.52 | 1.54 | 11.6 | 24.84 | 31.07 | Upgrade
|
| Current Income Taxes Payable | - | 0.32 | 7.72 | - | - | 1.88 | Upgrade
|
| Current Unearned Revenue | - | 1.4 | 6.66 | - | - | - | Upgrade
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| Other Current Liabilities | 63.46 | 2.35 | 5.39 | 1.53 | 1.73 | 5.79 | Upgrade
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| Total Current Liabilities | 205.34 | 132.86 | 141.88 | 167.37 | 218.86 | 178.09 | Upgrade
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| Long-Term Debt | 9.89 | 2.07 | 1.09 | 2.62 | 23.37 | 38.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 28.58 | Upgrade
|
| Other Long-Term Liabilities | - | 87.5 | 77.5 | - | -0 | 0 | Upgrade
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| Total Liabilities | 215.23 | 222.42 | 220.46 | 169.99 | 242.23 | 244.97 | Upgrade
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| Common Stock | 151 | 151 | 151 | 151 | 151 | 151 | Upgrade
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| Additional Paid-In Capital | - | 326 | 326 | 326 | 326 | 326 | Upgrade
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| Retained Earnings | - | 152.26 | 150.65 | 112.11 | 122.43 | 124.15 | Upgrade
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| Shareholders' Equity | 748.77 | 629.26 | 627.65 | 589.11 | 599.43 | 601.15 | Upgrade
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| Total Liabilities & Equity | 963.99 | 851.68 | 848.11 | 759.1 | 841.66 | 846.12 | Upgrade
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| Total Debt | 59.36 | 37.98 | 58.81 | 63.35 | 147.71 | 142.24 | Upgrade
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| Net Cash (Debt) | -59.19 | -37.77 | -58.62 | -63.16 | -147.41 | -142.05 | Upgrade
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| Net Cash Per Share | -3.92 | -2.50 | -3.88 | -4.18 | -9.76 | -9.41 | Upgrade
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| Filing Date Shares Outstanding | 15.09 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Total Common Shares Outstanding | 15.09 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 | Upgrade
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| Working Capital | 230.62 | 163.27 | 111.46 | 30.18 | 30.46 | 40.67 | Upgrade
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| Book Value Per Share | 49.63 | 41.67 | 41.57 | 39.01 | 39.70 | 39.81 | Upgrade
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| Tangible Book Value | 747.87 | 628.39 | 626.76 | 588.06 | 598.27 | 600.01 | Upgrade
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| Tangible Book Value Per Share | 49.57 | 41.62 | 41.51 | 38.94 | 39.62 | 39.74 | Upgrade
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| Land | - | 29.94 | 29.94 | - | 27.19 | 26.83 | Upgrade
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| Buildings | - | 288.07 | 283.19 | - | 162.14 | 130.09 | Upgrade
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| Machinery | - | 586.28 | 700.99 | - | 779.63 | 708.14 | Upgrade
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| Construction In Progress | - | 0.15 | - | - | - | 65.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.