Purohit Construction Limited (BOM:538993)
India
· Delayed Price · Currency is INR 14.25
0.00 (0.00%)
At close: Apr 20, 2026
Purohit Construction 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 | 0.5 | 0.12 | 1.47 | 0.92 | 1.25 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.5 | 0.12 | 1.47 | 0.92 | 1.25 | Upgrade
|
| Cash Growth | 55.05% | 321.01% | -91.92% | 60.46% | -26.68% | -94.96% | Upgrade
|
| Accounts Receivable | 11.18 | 13.8 | 16.46 | - | - | - | Upgrade
|
| Other Receivables | 0.31 | 0.12 | - | - | - | - | Upgrade
|
| Receivables | 11.49 | 13.92 | 16.46 | 1.24 | 1.24 | 7.46 | Upgrade
|
| Inventory | - | - | - | - | 0.23 | 0.23 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.16 | 0.15 | - | Upgrade
|
| Other Current Assets | 2.32 | 2.17 | 1.25 | 1.74 | 2.6 | 3.33 | Upgrade
|
| Total Current Assets | 13.99 | 16.63 | 17.85 | 4.61 | 5.14 | 12.27 | Upgrade
|
| Property, Plant & Equipment | 0.97 | 1.02 | 1.17 | 1.44 | 1.55 | 1.97 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 18.93 | 25.07 | 46.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.56 | 0.42 | 0.65 | 0.62 | 0.67 | Upgrade
|
| Other Long-Term Assets | 1.32 | 2.61 | 2.61 | 1.97 | 2.61 | 3.31 | Upgrade
|
| Total Assets | 16.88 | 20.93 | 22.15 | 27.59 | 34.98 | 64.49 | Upgrade
|
| Accounts Payable | 0.95 | 0.83 | 0.81 | 2.23 | 1.21 | 0.37 | Upgrade
|
| Accrued Expenses | 0.16 | 0.35 | 0.07 | 0.21 | 0.33 | 1.24 | Upgrade
|
| Short-Term Debt | - | 1.57 | 0.65 | - | 1.21 | 1.26 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | -0 | - | Upgrade
|
| Total Current Liabilities | 1.11 | 2.74 | 1.53 | 2.44 | 2.75 | 2.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.74 | 0.74 | 0.62 | 0.5 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | - | - | 21.88 | Upgrade
|
| Total Liabilities | 1.85 | 3.48 | 2.15 | 2.94 | 2.75 | 24.75 | Upgrade
|
| Common Stock | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | Upgrade
|
| Retained Earnings | - | -27.61 | -25.06 | -20.41 | -12.83 | -5.32 | Upgrade
|
| Comprehensive Income & Other | -29.03 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 15.03 | 16.45 | 19 | 23.65 | 31.23 | 38.74 | Upgrade
|
| Shareholders' Equity | 15.03 | 17.45 | 20 | 24.65 | 32.23 | 39.74 | Upgrade
|
| Total Liabilities & Equity | 16.88 | 20.93 | 22.15 | 27.59 | 34.98 | 64.49 | Upgrade
|
| Total Debt | - | 1.57 | 0.65 | - | 1.21 | 1.26 | Upgrade
|
| Net Cash (Debt) | 0.17 | -1.07 | -0.53 | 1.47 | -0.29 | -0.01 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.24 | -0.12 | 0.33 | -0.07 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.4 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Total Common Shares Outstanding | 4.4 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
|
| Working Capital | 12.88 | 13.89 | 16.32 | 2.17 | 2.38 | 9.4 | Upgrade
|
| Book Value Per Share | 3.42 | 3.73 | 4.31 | 5.37 | 7.09 | 8.79 | Upgrade
|
| Tangible Book Value | 15.03 | 16.45 | 19 | 23.65 | 31.23 | 38.74 | Upgrade
|
| Tangible Book Value Per Share | 3.42 | 3.73 | 4.31 | 5.37 | 7.09 | 8.79 | Upgrade
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| Buildings | - | - | 4.41 | 4.41 | 4.41 | 4.41 | Upgrade
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| Machinery | - | - | 13.44 | 13.63 | 13.63 | 13.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.