PCBL Chemical Limited (NSE:PCBL)

PCBL Chemical Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,892	3,123	402.2	1,186	1,522
Short-Term Investments	-	666.2	511	357.3	1,072
Trading Asset Securities	-	368.5	-	3,300	-
Cash & Short-Term Investments	3,892	4,158	913.2	4,844	2,595
Cash Growth	-6.40%	355.28%	-81.15%	86.68%	73.65%
Accounts Receivable	17,937	17,102	11,107	11,051	7,085
Other Receivables	-	264	61.9	31.3	32.9
Receivables	17,943	17,373	11,174	11,087	7,124
Inventory	12,682	9,993	5,714	6,039	4,448
Prepaid Expenses	-	211.7	104.5	92.7	56.3
Other Current Assets	2,729	2,652	2,218	645.2	471
Total Current Assets	37,245	34,388	20,124	22,708	14,694
Property, Plant & Equipment	45,087	39,932	30,925	21,041	20,041
Long-Term Investments	5,161	3,973	2,338	2,580	1,963
Goodwill	6,068	11,614	-	-	-
Other Intangible Assets	22,066	21,662	6.7	7.5	6.5
Other Long-Term Assets	1,576	1,371	919.4	1,501	544.7
Total Assets	117,219	112,954	54,328	47,847	37,261
Accounts Payable	15,947	18,020	9,564	9,111	5,916
Accrued Expenses	-	1,412	751.2	647.6	771.3
Short-Term Debt	17,331	5,056	4,200	3,750	2,569
Current Portion of Long-Term Debt	-	5,375	1,157	886.8	451.3
Current Portion of Leases	352.6	313.6	197.3	189.7	184.4
Current Income Taxes Payable	1.6	1.2	0.8	8.4	0.6
Current Unearned Revenue	-	12.8	19.1	79.6	74.1
Other Current Liabilities	5,334	1,918	2,629	1,072	1,017
Total Current Liabilities	38,967	32,108	18,518	15,745	10,985
Long-Term Debt	36,469	37,766	4,073	2,203	3,047
Long-Term Leases	1,561	1,321	667.1	828.6	986.2
Long-Term Deferred Tax Liabilities	2,892	8,710	2,561	2,763	2,714
Other Long-Term Liabilities	238.6	419.6	80.9	84.9	94
Total Liabilities	80,127	80,450	25,935	21,625	17,831
Common Stock	377.5	377.5	377.5	377.5	344.7
Additional Paid-In Capital	-	6,110	6,110	6,110	2,241
Retained Earnings	-	23,054	20,241	17,881	15,526
Comprehensive Income & Other	36,597	2,926	1,574	1,772	1,242
Total Common Equity	36,974	32,467	28,302	26,140	19,355
Minority Interest	117.2	37.3	91.3	82.4	75.3
Shareholders' Equity	37,092	32,504	28,393	26,222	19,430
Total Liabilities & Equity	117,219	112,954	54,328	47,847	37,261
Total Debt	55,713	49,831	10,294	7,858	7,239
Net Cash (Debt)	-51,822	-45,673	-9,381	-3,015	-4,644
Net Cash Per Share	-136.89	-121.00	-24.85	-8.36	-13.47
Filing Date Shares Outstanding	377.96	377.46	377.46	377.46	344.68
Total Common Shares Outstanding	377.96	377.46	377.46	377.46	344.68
Working Capital	-1,722	2,280	1,605	6,963	3,709
Book Value Per Share	97.83	86.01	74.98	69.25	56.15
Tangible Book Value	8,841	-809.2	28,295	26,132	19,348
Tangible Book Value Per Share	23.39	-2.14	74.96	69.23	56.13
Land	-	6,952	6,344	6,318	6,318
Buildings	-	5,899	2,226	2,111	1,854
Machinery	-	28,922	16,545	15,032	12,223
Construction In Progress	-	4,330	11,300	1,753	2,668

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.