Pace Digitek Limited (NSE:PACEDIGITK)
India
· Delayed Price · Currency is INR 180.57
-1.43 (-0.79%)
At close: Apr 28, 2026
Pace Digitek 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 783.54 | 957.49 | 102.68 | 615.98 | 604.67 | Upgrade
|
| Cash & Short-Term Investments | 1,401 | 783.54 | 957.49 | 102.68 | 615.98 | 604.67 | Upgrade
|
| Cash Growth | - | -18.17% | 832.50% | -83.33% | 1.87% | -25.09% | Upgrade
|
| Accounts Receivable | - | 18,431 | 10,764 | 3,943 | 3,351 | 4,345 | Upgrade
|
| Other Receivables | - | 0.02 | 124.89 | 83.34 | 42.57 | 15.17 | Upgrade
|
| Receivables | - | 18,431 | 10,894 | 4,027 | 3,394 | 4,380 | Upgrade
|
| Inventory | - | 1,126 | 2,717 | 598.3 | 448.52 | 424.6 | Upgrade
|
| Prepaid Expenses | - | 71.64 | 256.63 | 212.35 | 16.1 | 17.21 | Upgrade
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| Other Current Assets | - | 2,782 | 5,506 | 1,726 | 994.65 | 727.28 | Upgrade
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| Total Current Assets | - | 23,194 | 20,331 | 6,666 | 5,470 | 6,153 | Upgrade
|
| Property, Plant & Equipment | - | 1,477 | 1,174 | 1,144 | 1,128 | 1,538 | Upgrade
|
| Long-Term Investments | - | - | - | 0.5 | 0.5 | 0.5 | Upgrade
|
| Goodwill | - | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | Upgrade
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| Other Intangible Assets | - | 287.51 | 290.4 | 313.55 | 329.5 | 17.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 226.92 | 55.41 | 62.77 | 51.41 | - | Upgrade
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| Other Long-Term Assets | - | 1,301 | 684.41 | 210.64 | 144.86 | - | Upgrade
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| Total Assets | - | 26,490 | 22,539 | 8,401 | 7,127 | 7,713 | Upgrade
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| Accounts Payable | - | 10,150 | 10,021 | 2,144 | 2,268 | 2,665 | Upgrade
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| Accrued Expenses | - | 503.77 | 213.38 | 136.95 | 174.11 | 223.47 | Upgrade
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| Short-Term Debt | - | 1,159 | 4,554 | 1,230 | 756.69 | 771.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 206.14 | 127.73 | 313.09 | 77.28 | 87.42 | Upgrade
|
| Current Portion of Leases | - | 3.92 | 1.53 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 879.23 | 568.88 | 9.78 | 10.92 | 29.02 | Upgrade
|
| Current Unearned Revenue | - | 16.75 | 3.82 | 13.17 | 17.86 | - | Upgrade
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| Other Current Liabilities | - | 582.47 | 803.53 | 746.83 | 74.2 | 388.03 | Upgrade
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| Total Current Liabilities | - | 13,502 | 16,294 | 4,594 | 3,379 | 4,164 | Upgrade
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| Long-Term Debt | - | 241.75 | 250.44 | 377.71 | 496.04 | 235.45 | Upgrade
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| Long-Term Leases | - | 4.53 | 3.17 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 39.16 | 29.1 | 37.07 | 32.02 | 65.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 23.26 | Upgrade
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| Other Long-Term Liabilities | - | 612.47 | 290.06 | 40.65 | 36.77 | 27.44 | Upgrade
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| Total Liabilities | - | 14,400 | 16,867 | 5,050 | 3,944 | 4,516 | Upgrade
|
| Common Stock | - | 356.88 | 50 | 50 | 50 | 50 | Upgrade
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| Additional Paid-In Capital | - | 3,425 | 105.6 | - | - | 99.13 | Upgrade
|
| Retained Earnings | - | 7,802 | 5,125 | 3,010 | 2,867 | 1,986 | Upgrade
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| Comprehensive Income & Other | - | 115.27 | 114.74 | 123.03 | 120.49 | 899.5 | Upgrade
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| Total Common Equity | 12,886 | 11,699 | 5,396 | 3,183 | 3,038 | 3,034 | Upgrade
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| Minority Interest | - | 391.07 | 276.2 | 168.47 | 145.97 | 163.39 | Upgrade
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| Shareholders' Equity | 13,315 | 12,090 | 5,672 | 3,352 | 3,184 | 3,198 | Upgrade
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| Total Liabilities & Equity | - | 26,490 | 22,539 | 8,401 | 7,127 | 7,713 | Upgrade
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| Total Debt | 1,508 | 1,615 | 4,937 | 1,921 | 1,330 | 1,094 | Upgrade
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| Net Cash (Debt) | -107.88 | -831.9 | -3,979 | -1,818 | -714.03 | -489.58 | Upgrade
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| Net Cash Per Share | -0.76 | -5.07 | -26.53 | -12.12 | -4.76 | -3.26 | Upgrade
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| Filing Date Shares Outstanding | 160 | 215.85 | 167.37 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 160 | 178.44 | 167.37 | 150 | 150 | 150 | Upgrade
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| Working Capital | - | 9,693 | 4,037 | 2,072 | 2,091 | 1,989 | Upgrade
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| Book Value Per Share | 72.19 | 65.56 | 32.24 | 21.22 | 20.25 | 20.23 | Upgrade
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| Tangible Book Value | 12,603 | 11,408 | 5,102 | 2,866 | 2,704 | 3,013 | Upgrade
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| Tangible Book Value Per Share | 70.61 | 63.93 | 30.48 | 19.11 | 18.03 | 20.09 | Upgrade
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| Land | - | 905.1 | 905.1 | 905.1 | 897.03 | 897.03 | Upgrade
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| Buildings | - | 78.71 | 78.71 | 87.78 | 87.78 | 125.81 | Upgrade
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| Machinery | - | 220.5 | 120.86 | 187.71 | 176.23 | 1,304 | Upgrade
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| Construction In Progress | - | 320.86 | 98.05 | 88.58 | 53.03 | 63.19 | Upgrade
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| Order Backlog | - | - | - | 91,526 | 7,778 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.