POCL Enterprises Limited (BOM:539195)
India
· Delayed Price · Currency is INR 180.00
-6.15 (-3.30%)
At close: Mar 9, 2026
POCL Enterprises 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 | - | 0.19 | 0.22 | 0.09 | 4.59 | 0.22 | Upgrade
|
| Short-Term Investments | - | 3 | 10.09 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 70.48 | 3.19 | 10.31 | 0.09 | 4.59 | 0.22 | Upgrade
|
| Cash Growth | 130.32% | -69.03% | 12034.12% | -98.15% | 2013.82% | -27.91% | Upgrade
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| Accounts Receivable | - | 484.29 | 717.5 | 611.84 | 429.8 | 440.85 | Upgrade
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| Other Receivables | - | 8.97 | 0.27 | 0.09 | 0.09 | 22.43 | Upgrade
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| Receivables | - | 493.59 | 717.95 | 612.18 | 430.1 | 463.33 | Upgrade
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| Inventory | - | 887.96 | 677.24 | 518.46 | 626.75 | 362.14 | Upgrade
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| Prepaid Expenses | - | 8.05 | 5.01 | 5.39 | 4.53 | 1.08 | Upgrade
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| Other Current Assets | - | 378.8 | 212.23 | 173.01 | 115.56 | 149.87 | Upgrade
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| Total Current Assets | - | 1,772 | 1,623 | 1,309 | 1,182 | 976.63 | Upgrade
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| Property, Plant & Equipment | - | 456.85 | 324.18 | 307.12 | 312.84 | 320.47 | Upgrade
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| Other Intangible Assets | - | 0.7 | 0.45 | 0.29 | 0.32 | 0.66 | Upgrade
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| Long-Term Deferred Tax Assets | - | 12.25 | 8.52 | 6.91 | 5.09 | 3.49 | Upgrade
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| Other Long-Term Assets | - | 14.7 | 31.77 | 3.72 | 3.18 | 6.47 | Upgrade
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| Total Assets | - | 2,256 | 1,988 | 1,627 | 1,503 | 1,308 | Upgrade
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| Accounts Payable | - | 121.77 | 184.48 | 140.9 | 221.07 | 68.33 | Upgrade
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| Accrued Expenses | - | 41.53 | 37.88 | 34.09 | 23.86 | 14.9 | Upgrade
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| Short-Term Debt | - | 909.26 | 911.76 | 744.32 | 693.32 | 721.55 | Upgrade
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| Current Portion of Long-Term Debt | - | 63.81 | 50.39 | 33.7 | 31.55 | 1.78 | Upgrade
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| Current Portion of Leases | - | 4.84 | - | - | 1.67 | 2.65 | Upgrade
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| Current Income Taxes Payable | - | 3.93 | 9.7 | 2.81 | - | - | Upgrade
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| Other Current Liabilities | - | 12.13 | 3.64 | 15.53 | 0.42 | 1.72 | Upgrade
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| Total Current Liabilities | - | 1,157 | 1,198 | 971.36 | 971.89 | 810.92 | Upgrade
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| Long-Term Debt | - | 72.45 | 88.03 | 122.6 | 129.32 | 124.1 | Upgrade
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| Long-Term Leases | - | 23.02 | - | - | - | 1.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 17.83 | 15.09 | 18.56 | Upgrade
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| Other Long-Term Liabilities | - | 24.4 | 20.37 | - | - | - | Upgrade
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| Total Liabilities | - | 1,277 | 1,306 | 1,112 | 1,116 | 955.25 | Upgrade
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| Common Stock | - | 55.76 | 55.76 | 55.76 | 55.76 | 55.76 | Upgrade
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| Additional Paid-In Capital | - | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | Upgrade
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| Retained Earnings | - | 910.79 | 613.22 | 443.3 | 314.57 | 280.38 | Upgrade
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| Comprehensive Income & Other | - | 3.91 | 3.91 | 7.82 | 7.82 | 7.82 | Upgrade
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| Shareholders' Equity | 1,737 | 978.98 | 681.41 | 515.39 | 386.67 | 352.47 | Upgrade
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| Total Liabilities & Equity | - | 2,256 | 1,988 | 1,627 | 1,503 | 1,308 | Upgrade
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| Total Debt | 1,704 | 1,073 | 1,050 | 900.63 | 855.85 | 851.74 | Upgrade
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| Net Cash (Debt) | -1,634 | -1,070 | -1,040 | -900.54 | -851.27 | -851.52 | Upgrade
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| Net Cash Per Share | -55.61 | -38.39 | -37.30 | -32.30 | -30.53 | -30.54 | Upgrade
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| Filing Date Shares Outstanding | 30.77 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | Upgrade
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| Total Common Shares Outstanding | 30.77 | 27.88 | 27.88 | 27.88 | 27.88 | 27.88 | Upgrade
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| Working Capital | - | 614.34 | 424.89 | 337.78 | 209.64 | 165.71 | Upgrade
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| Book Value Per Share | 69.41 | 35.11 | 24.44 | 18.49 | 13.87 | 12.64 | Upgrade
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| Tangible Book Value | 1,737 | 978.28 | 680.96 | 515.1 | 386.34 | 351.81 | Upgrade
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| Tangible Book Value Per Share | 69.39 | 35.09 | 24.42 | 18.48 | 13.86 | 12.62 | Upgrade
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| Land | - | 241.15 | 239.62 | 239.62 | 239.62 | 239.62 | Upgrade
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| Buildings | - | 63.3 | 39.73 | 39.67 | 38.15 | 35.59 | Upgrade
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| Machinery | - | 251.86 | 148.22 | 124.73 | 115.27 | 110.25 | Upgrade
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| Construction In Progress | - | 14.09 | 10.29 | 2.46 | 2.95 | 1.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.