Purple United Sales Limited (NSE:PURPLEUTED)
India
· Delayed Price · Currency is INR 281.45
-4.25 (-1.49%)
At close: Apr 28, 2026
Purple United Sales 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 32.79 | 7.89 | 5.96 | 2.12 | 1.74 | 1 |
| Cash & Short-Term Investments | 32.79 | 7.89 | 5.96 | 2.12 | 1.74 | 1 |
| Cash Growth | - | 32.34% | 181.72% | 21.60% | 74.72% | - |
| Receivables | 526.13 | 604.92 | 286.07 | 177.94 | 115.93 | 101.01 |
| Inventory | 395.95 | 174.61 | 96.62 | 73.12 | 71.31 | 42.81 |
| Prepaid Expenses | - | 1.01 | 8.03 | 6.41 | 9.31 | - |
| Other Current Assets | 310.83 | 307.36 | 29.99 | 10.78 | 10.77 | 24.04 |
| Total Current Assets | 1,266 | 1,096 | 426.68 | 270.37 | 209.06 | 168.85 |
| Property, Plant & Equipment | 236.73 | 152.37 | 50.49 | 42.11 | 5.7 | 6.63 |
| Long-Term Deferred Tax Assets | 12.7 | 10.13 | 5.03 | 3.56 | 7.23 | 0.37 |
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.05 | - |
| Other Long-Term Assets | 100.59 | 52.15 | 8.6 | 8.45 | 5.86 | 3.21 |
| Total Assets | 1,616 | 1,311 | 491.4 | 325.09 | 227.9 | 179.06 |
| Accounts Payable | 139.71 | 74.83 | 25.17 | 87.58 | 48.16 | 27.16 |
| Accrued Expenses | 39.8 | 41 | 10.4 | 4.75 | 3.32 | - |
| Short-Term Debt | 479.52 | 302.34 | 172.49 | 44.36 | 28.17 | 22.56 |
| Current Income Taxes Payable | - | 35.35 | 5.67 | - | - | - |
| Other Current Liabilities | 75.07 | 25.33 | 2.66 | - | - | 3.04 |
| Total Current Liabilities | 734.1 | 478.85 | 216.4 | 136.69 | 79.65 | 52.76 |
| Long-Term Debt | 79.88 | 107.38 | 83.79 | 74.38 | 82.41 | 146.96 |
| Pension & Post-Retirement Benefits | 15.93 | 6.79 | 3.95 | 1.96 | 1.68 | - |
| Other Long-Term Liabilities | 130.55 | 112.7 | 13.9 | 8.4 | 2.4 | 1.4 |
| Total Liabilities | 960.47 | 705.72 | 318.03 | 221.43 | 166.14 | 201.13 |
| Common Stock | 96.1 | 96.1 | 66.33 | 60.81 | 55.38 | 10 |
| Additional Paid-In Capital | - | 376.36 | 78.92 | 56.21 | 27.99 | - |
| Retained Earnings | - | 132.87 | 28.12 | -13.36 | -21.61 | -32.06 |
| Shareholders' Equity | 655.85 | 605.32 | 173.37 | 103.66 | 61.76 | -22.06 |
| Total Liabilities & Equity | 1,616 | 1,311 | 491.4 | 325.09 | 227.9 | 179.06 |
| Total Debt | 559.4 | 409.71 | 256.28 | 118.74 | 110.58 | 169.52 |
| Net Cash (Debt) | -526.61 | -401.82 | -250.32 | -116.62 | -108.84 | -168.53 |
| Net Cash Per Share | -58.46 | -52.13 | -49.95 | -19.18 | -19.65 | -167.79 |
| Filing Date Shares Outstanding | 9.61 | 9.61 | 7.01 | 5 | 1 | 1 |
| Total Common Shares Outstanding | 9.61 | 9.61 | 6.63 | 5 | 1 | 1 |
| Working Capital | 531.6 | 616.94 | 210.28 | 133.68 | 129.4 | 116.09 |
| Book Value Per Share | 68.27 | 62.99 | 26.14 | 20.73 | 61.76 | -21.96 |
| Tangible Book Value | 655.85 | 605.32 | 173.37 | 103.66 | 61.76 | -22.06 |
| Tangible Book Value Per Share | 68.27 | 62.99 | 26.14 | 20.73 | 61.76 | -21.96 |
| Machinery | - | 195.5 | 75.5 | 51.62 | 12.54 | 11.63 |
Source: S&P Capital IQ. Standard template. Financial Sources.