POCL Enterprises Ltd Balance Sheet Annual

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182.00 +4.10 (2.30%)Updated : 17 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	364.63	225.61	198.77	162.72
Cash Equivalents	15.98	-	0.02	0.01
Other Liabilities Total	3.24	2.44	2.04	1.78
Long Term Debt	8.72	7.24	8.80	12.26
Common Stock Total	6.15	5.58	5.58	5.58
Other Current Assets Total	21.10	8.87	20.16	14.77
Total Assets	364.63	225.61	198.77	162.72
Current Portof LT Debt/ Capital Leases	123.76	6.86	96.21	77.80
Cash	1.27	0.02	1.34	2.82
Total Equity	194.55	97.90	68.14	51.54
Long Term Investments	14.18	-	0.55	0.34
Retained Earnings( Accumulated Deficit)	188.39	91.47	62.57	45.96
Total Common Shares Outstanding	3.08	2.79	2.79	2.79
Tangible Book Valueper Share Common Eq	63.22	35.09	24.42	18.48
Total Liabilities	170.08	127.71	130.62	111.18
Total Debt	134.23	107.34	105.02	90.06
Short Term Investments	7.63	0.30	1.26	0.25
Cashand Short Term Investments	24.88	0.32	2.62	3.08
Total Receivables Net	155.57	55.35	71.77	61.21
Accounts Receivable- Trade Net	92.41	48.48	71.75	61.18
Property/ Plant/ Equipment Total- Net	48.52	45.69	32.42	30.71
Total Current Liabilities	156.37	115.73	119.79	97.14
Total Inventory	90.88	111.82	67.72	51.85
Accounts Payable	20.95	12.17	18.45	14.09
Other Currentliabilities Total	11.66	2.33	5.12	5.24
Total Long Term Debt	10.47	9.55	8.80	12.26
Intangibles Net	0.04	0.07	0.05	0.03
Other Long Term Assets Total	9.46	1.92	3.48	0.73
period Length	0.00	0.00	0.00	0.00
Total Current Assets	292.43	177.16	162.27	130.91
Capital Lease Obligations	1.75	2.30	-	0.00
Accumulated Depreciation Total	-	-14.37	-	-
Accrued Expenses	-	3.44	-	-
Prepaid Expenses	-	0.80	-	-
Additional Paid- In Capital	-	0.85	-	-
Property/ Plant/ Equipment Total- Gross	-	58.64	-	-
Notes Payable/ Short Term Debt	-	90.93	0.00	0.00
Note Receivable- Long Term	-	0.78	-	-