Poojawestern Metaliks Limited (BOM:540727)
India
· Delayed Price · Currency is INR 25.31
+0.41 (1.65%)
At close: Mar 9, 2026
Poojawestern Metaliks 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 | - | 0.65 | 2.94 | 1.71 | 0.79 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 0.83 | 0.65 | 2.94 | 1.71 | 0.79 | 1.03 | Upgrade
|
| Cash Growth | 139.08% | -77.90% | 72.19% | 117.58% | -24.08% | -5.10% | Upgrade
|
| Receivables | - | 103.52 | 81.44 | 56.34 | 31.55 | 29.87 | Upgrade
|
| Inventory | - | 167 | 151.6 | 97 | 100.53 | 85.1 | Upgrade
|
| Other Current Assets | - | 31.95 | 22.37 | 36.68 | 17.36 | 19.99 | Upgrade
|
| Total Current Assets | - | 303.12 | 258.35 | 191.72 | 150.23 | 135.98 | Upgrade
|
| Property, Plant & Equipment | - | 83.54 | 87.3 | 93.13 | 94.07 | 63.9 | Upgrade
|
| Long-Term Investments | - | 1.41 | 1.08 | 1.02 | 0.93 | 0.84 | Upgrade
|
| Other Intangible Assets | - | 0.12 | 0.15 | 0.18 | 0.22 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.06 | 2.76 | 1.96 | 3.05 | 2.39 | Upgrade
|
| Other Long-Term Assets | - | 1.04 | 1.18 | 3.54 | 3.27 | 1.46 | Upgrade
|
| Total Assets | - | 393.3 | 350.82 | 291.56 | 251.77 | 204.82 | Upgrade
|
| Accounts Payable | - | 30.67 | 18.85 | 12.5 | 8.37 | 5.54 | Upgrade
|
| Accrued Expenses | - | 1.34 | 1.22 | 0.97 | 0.88 | 0.57 | Upgrade
|
| Short-Term Debt | - | 188.93 | 161.86 | 102.93 | 82.28 | 81.83 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.47 | 9.47 | 7.92 | 7.03 | 4.26 | Upgrade
|
| Current Income Taxes Payable | - | 14.29 | 7.25 | 3.02 | 2.41 | 4.41 | Upgrade
|
| Current Unearned Revenue | - | 0.32 | 0.31 | 5.87 | 1.63 | 0.45 | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.47 | 4.67 | 0.38 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 245.31 | 199.43 | 137.88 | 102.98 | 97.24 | Upgrade
|
| Long-Term Debt | - | 12.33 | 21.14 | 30.94 | 36.68 | 3.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | - | Upgrade
|
| Total Liabilities | - | 257.64 | 220.56 | 168.81 | 139.66 | 100.42 | Upgrade
|
| Common Stock | - | 101.42 | 101.42 | 101.42 | 101.42 | 101.42 | Upgrade
|
| Retained Earnings | - | 34.24 | 28.84 | 21.33 | 10.69 | 2.98 | Upgrade
|
| Total Common Equity | 148.61 | 135.66 | 130.26 | 122.75 | 112.11 | 104.4 | Upgrade
|
| Shareholders' Equity | 148.61 | 135.66 | 130.26 | 122.75 | 112.11 | 104.4 | Upgrade
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| Total Liabilities & Equity | - | 393.3 | 350.82 | 291.56 | 251.77 | 204.82 | Upgrade
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| Total Debt | 235.34 | 210.73 | 192.47 | 141.79 | 125.99 | 89.27 | Upgrade
|
| Net Cash (Debt) | -234.51 | -210.08 | -189.53 | -140.08 | -125.2 | -88.23 | Upgrade
|
| Net Cash Per Share | -23.12 | -20.71 | -18.69 | -13.81 | -12.35 | -8.70 | Upgrade
|
| Filing Date Shares Outstanding | 10.11 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Total Common Shares Outstanding | 10.11 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | Upgrade
|
| Working Capital | - | 57.8 | 58.92 | 53.85 | 47.26 | 38.75 | Upgrade
|
| Book Value Per Share | 14.67 | 13.38 | 12.84 | 12.10 | 11.05 | 10.29 | Upgrade
|
| Tangible Book Value | 148.49 | 135.54 | 130.11 | 122.56 | 111.9 | 104.15 | Upgrade
|
| Tangible Book Value Per Share | 14.66 | 13.36 | 12.83 | 12.08 | 11.03 | 10.27 | Upgrade
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| Land | - | 25.31 | 25.31 | - | 25.31 | 25.31 | Upgrade
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| Buildings | - | 33.27 | 33.08 | 25.31 | 31.11 | 28.95 | Upgrade
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| Machinery | - | 94.36 | 88.11 | 116.09 | 47.62 | 41.8 | Upgrade
|
| Construction In Progress | - | - | - | - | 27.36 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.