Purple Wave Infocom Limited (BOM:544627)
India
· Delayed Price · Currency is INR 118.80
-15.55 (-11.57%)
At close: Apr 29, 2026
Purple Wave Infocom 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 | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 21.29 | 27.05 | 3.89 | 21.03 | 10.85 |
| Cash & Short-Term Investments | 21.29 | 27.05 | 3.89 | 21.03 | 10.85 |
| Cash Growth | 447.03% | 595.17% | -81.50% | 93.86% | - |
| Accounts Receivable | 472.11 | 343.37 | 207.16 | 110.64 | 223.16 |
| Other Receivables | - | - | 1.86 | 11.52 | 6.45 |
| Receivables | 503.03 | 343.37 | 209.03 | 122.16 | 229.62 |
| Inventory | 225.38 | 128.38 | 82.4 | 24.5 | 27.99 |
| Other Current Assets | 1.55 | 5.03 | 3.53 | 83.02 | 3.53 |
| Total Current Assets | 751.25 | 503.83 | 298.84 | 250.71 | 271.98 |
| Property, Plant & Equipment | 8.61 | 9.91 | 6.6 | 7.5 | 6.51 |
| Long-Term Investments | - | 10.18 | 2.76 | 2.76 | - |
| Long-Term Deferred Tax Assets | 1.9 | 3.02 | 2.43 | 2.07 | 1.73 |
| Long-Term Deferred Charges | - | 0.98 | 0.26 | 0.26 | 0.26 |
| Other Long-Term Assets | 0.98 | 6.93 | 4.77 | 3.45 | 2.45 |
| Total Assets | 762.74 | 534.85 | 315.94 | 267.03 | 283.21 |
| Accounts Payable | 331.86 | 172.12 | 102.87 | 71.9 | 146.74 |
| Accrued Expenses | 30.3 | 7.07 | 9.58 | 12.67 | 4.58 |
| Short-Term Debt | 130.86 | 140.43 | 85.65 | 14.2 | 1.51 |
| Current Portion of Long-Term Debt | - | 2.09 | 21.82 | 30.21 | 25.6 |
| Current Income Taxes Payable | - | 4.86 | - | - | 1.57 |
| Other Current Liabilities | 23.55 | 24.24 | 7.98 | 83.56 | 27.73 |
| Total Current Liabilities | 516.57 | 350.8 | 227.91 | 212.54 | 207.72 |
| Long-Term Debt | 5.89 | 4.82 | 2.83 | 24.56 | 52.96 |
| Pension & Post-Retirement Benefits | - | 6.23 | 3.37 | 2.47 | 1.66 |
| Other Long-Term Liabilities | - | 0 | -0 | 0 | - |
| Total Liabilities | 522.45 | 361.85 | 234.1 | 239.57 | 262.34 |
| Common Stock | 67.5 | 67.5 | 15 | 15 | 15 |
| Retained Earnings | 172.78 | 105.5 | 66.85 | 12.46 | 5.87 |
| Shareholders' Equity | 240.28 | 173 | 81.85 | 27.46 | 20.87 |
| Total Liabilities & Equity | 762.74 | 534.85 | 315.94 | 267.03 | 283.21 |
| Total Debt | 136.75 | 147.33 | 110.3 | 68.97 | 80.07 |
| Net Cash (Debt) | -115.46 | -120.28 | -106.41 | -47.94 | -69.22 |
| Net Cash Per Share | -17.11 | -17.82 | -15.76 | -7.10 | -10.25 |
| Filing Date Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Total Common Shares Outstanding | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Working Capital | 234.68 | 153.03 | 70.94 | 38.17 | 64.26 |
| Book Value Per Share | 35.61 | 25.63 | 12.13 | 4.07 | 3.09 |
| Tangible Book Value | 240.28 | 173 | 81.85 | 27.46 | 20.87 |
| Tangible Book Value Per Share | 35.61 | 25.63 | 12.13 | 4.07 | 3.09 |
| Machinery | - | 20.93 | 14.04 | 12.1 | 8.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.