Physicswallah Limited (BOM:544609)
India
· Delayed Price · Currency is INR 83.31
+0.41 (0.49%)
At close: Mar 9, 2026
Physicswallah 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 537.09 | 531.57 | 490.3 | 414.53 |
| Short-Term Investments | - | 4,884 | 2,750 | 6,842 | 149.45 |
| Trading Asset Securities | - | 13,407 | 1,478 | - | - |
| Cash & Short-Term Investments | 21,896 | 18,828 | 4,759 | 7,333 | 563.98 |
| Cash Growth | - | 295.59% | -35.09% | 1200.14% | - |
| Accounts Receivable | - | 415.39 | 274.67 | 131.1 | 2.5 |
| Other Receivables | - | 752.3 | 476.54 | 123.1 | 30.51 |
| Receivables | - | 1,233 | 773.01 | 262.5 | 41.46 |
| Inventory | - | 770.32 | 533.33 | 227 | 52.08 |
| Prepaid Expenses | - | 389.73 | 111.95 | 80.6 | 10.5 |
| Other Current Assets | - | 1,146 | 973.24 | 221.6 | 38.11 |
| Total Current Assets | - | 22,367 | 7,151 | 8,124 | 706.13 |
| Property, Plant & Equipment | - | 12,102 | 10,047 | 6,437 | 121.96 |
| Long-Term Investments | - | 1,046 | 868.16 | 155.8 | 92.74 |
| Goodwill | - | 2,233 | 2,538 | 2,840 | 136.4 |
| Other Intangible Assets | - | 1,618 | 2,054 | 1,987 | 70.71 |
| Long-Term Deferred Tax Assets | - | 955.48 | 794.88 | 202.8 | 0.65 |
| Other Long-Term Assets | - | 938 | 1,220 | 1,075 | 586.96 |
| Total Assets | - | 41,564 | 24,806 | 20,822 | 1,730 |
| Accounts Payable | - | 1,869 | 1,288 | 518.6 | 17.3 |
| Accrued Expenses | - | 1,286 | 1,136 | 450.7 | 58.84 |
| Short-Term Debt | - | - | - | 1.6 | - |
| Current Portion of Long-Term Debt | - | 0.87 | 385.71 | 309.9 | - |
| Current Portion of Leases | - | 1,636 | 1,155 | 710.8 | - |
| Current Unearned Revenue | - | 8,343 | 5,969 | 2,893 | 446.3 |
| Other Current Liabilities | - | 1,181 | 883.86 | 242.2 | 140.78 |
| Total Current Liabilities | - | 14,316 | 10,818 | 5,127 | 663.22 |
| Long-Term Debt | - | 2.4 | 16,488 | 9,250 | - |
| Long-Term Leases | - | 8,327 | 6,584 | 4,010 | - |
| Long-Term Unearned Revenue | - | 294 | - | 18.3 | - |
| Pension & Post-Retirement Benefits | - | 221.99 | 122.59 | 35.1 | 5.72 |
| Long-Term Deferred Tax Liabilities | - | - | - | 20.8 | - |
| Other Long-Term Liabilities | - | 2,867 | 2,517 | 2,863 | - |
| Total Liabilities | - | 26,029 | 36,529 | 21,323 | 668.93 |
| Common Stock | - | 2,184 | 60 | 60 | 60 |
| Additional Paid-In Capital | - | 19,177 | - | - | - |
| Retained Earnings | - | -12,278 | -10,197 | 173.7 | 1,001 |
| Comprehensive Income & Other | - | -2,182 | -2,329 | -2,060 | - |
| Total Common Equity | 5,632 | 6,901 | -12,466 | -1,826 | 1,061 |
| Minority Interest | - | 289.57 | 742.53 | 1,325 | - |
| Shareholders' Equity | 14,472 | 15,535 | -11,724 | -501.6 | 1,061 |
| Total Liabilities & Equity | - | 41,564 | 24,806 | 20,822 | 1,730 |
| Total Debt | 9,702 | 9,967 | 24,613 | 14,282 | - |
| Net Cash (Debt) | 12,193 | 8,861 | -19,854 | -6,950 | 563.98 |
| Net Cash Per Share | 4.67 | 3.52 | -9.14 | -115.83 | 9.40 |
| Filing Date Shares Outstanding | 2,717 | 2,184 | 60 | 60 | 60 |
| Total Common Shares Outstanding | 2,717 | 2,184 | 60 | 60 | 60 |
| Working Capital | - | 8,051 | -3,667 | 2,998 | 42.91 |
| Book Value Per Share | 2.18 | 3.16 | -207.77 | -30.44 | 17.69 |
| Tangible Book Value | 644.41 | 3,050 | -17,058 | -6,653 | 854.28 |
| Tangible Book Value Per Share | 0.25 | 1.40 | -284.30 | -110.88 | 14.24 |
| Land | - | - | - | 223.1 | - |
| Buildings | - | 173.62 | 111.81 | 26.3 | - |
| Machinery | - | 3,876 | 3,172 | 1,486 | - |
| Construction In Progress | - | 65.61 | - | 47.6 | - |
| Leasehold Improvements | - | 1,397 | 1,055 | 321.9 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.