PCBL Chemical Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -306.00 +0.75 (0.25%)Updated : 08 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,294.54 | 11,721.89 | 11,295.41 | 5,432.81 |
| Cash Equivalents | 58.49 | 101.00 | 9.70 | 0.00 |
| Other Liabilities Total | 102.06 | 23.86 | 54.56 | 11.60 |
| Long Term Debt | 3,197.24 | 3,646.85 | 3,776.64 | 407.31 |
| Common Stock Total | 39.35 | 37.75 | 37.75 | 37.75 |
| Other Current Assets Total | 204.30 | 8.48 | 26.08 | 15.58 |
| Total Assets | 11,294.54 | 11,721.89 | 11,295.41 | 5,432.81 |
| Current Portof LT Debt/ Capital Leases | 1,665.63 | 609.88 | 568.81 | 135.42 |
| Cash | 229.52 | 217.53 | 302.59 | 40.22 |
| Total Equity | 4,006.30 | 3,697.44 | 3,246.69 | 2,830.17 |
| Long Term Investments | 548.28 | 522.24 | 439.26 | 265.82 |
| Retained Earnings( Accumulated Deficit) | 3,966.95 | 2,635.98 | 2,306.95 | 2,025.58 |
| Total Common Shares Outstanding | 39.35 | 37.75 | 37.75 | 37.75 |
| Tangible Book Valueper Share Common Eq | 32.61 | 23.42 | -2.14 | 74.96 |
| Goodwill Net | 606.76 | 606.76 | 1,161.37 | - |
| Total Liabilities | 7,288.24 | 8,024.45 | 8,048.72 | 2,602.64 |
| Total Debt | 4,989.06 | 5,571.33 | 4,983.10 | 1,029.44 |
| Short Term Investments | 55.93 | 67.14 | 107.38 | 51.10 |
| Cashand Short Term Investments | 343.94 | 385.67 | 419.67 | 91.32 |
| Total Receivables Net | 1,395.86 | 2,022.02 | 1,951.30 | 1,313.40 |
| Deferred Income Tax | 262.85 | 289.23 | 870.97 | 256.06 |
| Accounts Receivable- Trade Net | 1,395.35 | 1,795.21 | 1,711.99 | 1,112.45 |
| Property/ Plant/ Equipment Total- Net | 4,983.21 | 4,508.70 | 3,993.19 | 3,092.50 |
| Minority Interest | 12.85 | 11.72 | 3.73 | 9.13 |
| Total Current Liabilities | 3,587.05 | 3,896.67 | 3,210.77 | 1,851.83 |
| Total Inventory | 1,023.70 | 1,292.06 | 1,020.53 | 581.60 |
| Accounts Payable | 1,446.97 | 1,594.72 | 1,802.02 | 956.40 |
| Other Currentliabilities Total | 474.45 | 446.54 | 236.36 | 288.59 |
| Total Long Term Debt | 3,323.43 | 3,802.97 | 3,908.69 | 474.02 |
| Intangibles Net | 2,116.49 | 2,206.55 | 2,166.24 | 0.67 |
| Other Long Term Assets Total | 49.28 | 53.90 | 60.75 | 53.29 |
| Note Receivable- Long Term | 22.72 | 99.24 | 35.85 | 8.18 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,967.80 | 3,724.50 | 3,438.75 | 2,012.35 |
| Capital Lease Obligations | 126.19 | 156.12 | 132.05 | 66.71 |
| Accumulated Depreciation Total | - | -1,148.02 | -902.34 | -701.35 |
| Accrued Expenses | - | 87.05 | 97.98 | 51.42 |
| Other Equity Total | - | 18.34 | 7.00 | 7.86 |
| Prepaid Expenses | - | 16.27 | 21.17 | 10.45 |
| Additional Paid- In Capital | - | 610.95 | 610.95 | 610.95 |
| Property/ Plant/ Equipment Total- Gross | - | 4,927.09 | 4,459.19 | 2,663.84 |
| Notes Payable/ Short Term Debt | - | 1,158.48 | 505.60 | 420.00 |
| Unrealized Gain( Loss) | - | 394.42 | 284.04 | 148.03 |
*All figures in crores except per share values
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