Pentagon Rubber Limited (NSE:PENTAGON)
India
· Delayed Price · Currency is INR 66.45
-7.65 (-10.32%)
Apr 29, 2026, 12:57 PM IST
Pentagon Rubber 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 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 95.91 | 72.99 | 112.82 | 8.27 | 7.41 | 4.6 | Upgrade
|
| Cash & Short-Term Investments | 95.91 | 72.99 | 112.82 | 8.27 | 7.41 | 4.6 | Upgrade
|
| Cash Growth | 47.30% | -35.31% | 1264.59% | 11.53% | 61.33% | -5.84% | Upgrade
|
| Accounts Receivable | 184.54 | 156.23 | 208.03 | 134.3 | 94.13 | 106.06 | Upgrade
|
| Other Receivables | - | - | - | 0.09 | - | - | Upgrade
|
| Receivables | 184.54 | 156.23 | 208.03 | 134.39 | 125.89 | 106.06 | Upgrade
|
| Inventory | 207.08 | 206.91 | 168.18 | 138.64 | 115.3 | 95.31 | Upgrade
|
| Prepaid Expenses | 9.71 | 11.2 | 14.87 | 1.81 | 0.42 | 0.44 | Upgrade
|
| Other Current Assets | 5.4 | 16.13 | 30.4 | 5.24 | - | 20.37 | Upgrade
|
| Total Current Assets | 502.63 | 463.46 | 534.3 | 288.35 | 249.02 | 226.77 | Upgrade
|
| Property, Plant & Equipment | 115.68 | 109.76 | 18.95 | 20.1 | 20.82 | 25.64 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6.11 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.46 | 6.65 | 2.03 | 2.05 | 3.2 | 2.95 | Upgrade
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| Other Long-Term Assets | 14.97 | 14.36 | 8.22 | 14.01 | 0 | 3.54 | Upgrade
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| Total Assets | 635.74 | 594.23 | 563.5 | 324.51 | 279.14 | 258.9 | Upgrade
|
| Accounts Payable | 12.55 | 13.62 | 10.22 | 36.76 | 25.26 | 45.66 | Upgrade
|
| Accrued Expenses | 1.23 | 4.45 | 3.97 | 11.57 | 7.73 | 11.32 | Upgrade
|
| Short-Term Debt | 158.11 | 110.4 | 98.24 | 85.7 | 76.24 | 69.59 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.83 | 0.48 | 1.12 | 1.77 | 1.82 | Upgrade
|
| Current Income Taxes Payable | - | 2.37 | 0.81 | 8.01 | 5.39 | 1.02 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | 1.51 | 3.81 | 4.81 | 2.76 | Upgrade
|
| Other Current Liabilities | 6.81 | 1.67 | 9.79 | 9.75 | 4.98 | 8.23 | Upgrade
|
| Total Current Liabilities | 178.71 | 133.46 | 125.02 | 156.72 | 126.18 | 140.39 | Upgrade
|
| Long-Term Debt | 129.57 | 139.01 | 144.72 | 80.7 | 97.85 | 93.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.81 | 1.49 | 1.15 | 0.72 | 1 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.74 | 0.07 | 0 | - | - | Upgrade
|
| Total Liabilities | 310.16 | 274.69 | 270.95 | 238.13 | 225.02 | 234.32 | Upgrade
|
| Common Stock | 77.1 | 77.1 | 77.1 | 54 | 40 | 40 | Upgrade
|
| Additional Paid-In Capital | - | 138.6 | 138.6 | - | - | - | Upgrade
|
| Retained Earnings | - | 103.84 | 76.85 | 32.38 | 14.12 | - | Upgrade
|
| Comprehensive Income & Other | 248.48 | - | - | - | - | -15.42 | Upgrade
|
| Shareholders' Equity | 325.58 | 319.54 | 292.55 | 86.38 | 54.12 | 24.58 | Upgrade
|
| Total Liabilities & Equity | 635.74 | 594.23 | 563.5 | 324.51 | 279.14 | 258.9 | Upgrade
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| Total Debt | 287.68 | 250.24 | 243.44 | 167.51 | 175.86 | 164.94 | Upgrade
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| Net Cash (Debt) | -191.77 | -177.25 | -130.62 | -159.24 | -168.45 | -160.35 | Upgrade
|
| Net Cash Per Share | -24.93 | -22.99 | -16.94 | -29.49 | -31.19 | -29.69 | Upgrade
|
| Filing Date Shares Outstanding | 7.68 | 7.71 | 7.71 | 5.4 | 5.4 | 5.4 | Upgrade
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| Total Common Shares Outstanding | 7.68 | 7.71 | 7.71 | 5.4 | 5.4 | 5.4 | Upgrade
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| Working Capital | 323.92 | 330 | 409.28 | 131.63 | 122.84 | 86.38 | Upgrade
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| Book Value Per Share | 42.40 | 41.44 | 37.94 | 16.00 | 10.02 | 4.55 | Upgrade
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| Tangible Book Value | 325.58 | 319.54 | 292.55 | 86.38 | 54.12 | 24.58 | Upgrade
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| Tangible Book Value Per Share | 42.40 | 41.44 | 37.94 | 16.00 | 10.02 | 4.55 | Upgrade
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| Land | - | - | - | 8.43 | 8.43 | 8.89 | Upgrade
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| Buildings | - | - | - | 0.45 | 0.45 | - | Upgrade
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| Machinery | - | - | - | 74.3 | 73.27 | 73.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.