POCL Enterprises Ltd Balance Sheet Annual

BSE: 539195 | NSE: POEL | ISIN: INE035S01028 | Sector: Chemical Manufacturing

131.50 +6.55 (5.24%)Updated : 12 Oct 2026

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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
Accumulated Depreciation Total	-19.30	-14.37	-	-
Other Liabilities Total	3.24	2.44	2.04	1.78
Accrued Expenses	4.00	3.44	-	-
Long Term Debt	8.72	7.24	8.80	12.26
Common Stock Total	6.15	5.58	5.58	5.58
Other Equity Total	0.03	-	-	-
Other Current Assets Total	1.90	8.87	20.16	14.77
Prepaid Expenses	0.76	0.80	-	-
Total Assets	364.63	225.61	198.77	162.72
Current Portof LT Debt/ Capital Leases	5.46	6.86	96.21	77.80
Additional Paid- In Capital	58.68	0.85	-	-
Cash	15.98	0.02	1.34	2.82
Total Equity	194.55	97.90	68.14	51.54
Long Term Investments	13.53	-	0.55	0.34
Retained Earnings( Accumulated Deficit)	129.69	91.47	62.57	45.96
Total Common Shares Outstanding	3.08	2.79	2.79	2.79
Property/ Plant/ Equipment Total- Gross	67.82	60.05	1.03	0.25
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	23.61	0.32	2.62	3.08
Total Receivables Net	161.32	55.35	71.77	61.21
Notes Payable/ Short Term Debt	118.30	90.93	0.00	0.00
Accounts Receivable- Trade Net	92.45	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	104.85	111.82	67.72	51.85
Accounts Payable	20.95	12.17	18.45	14.09
Other Currentliabilities Total	7.67	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	10.10	1.92	3.48	0.73
Note Receivable- Long Term	0.00	0.78	-	-
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
Cash Equivalents	-	-	0.02	0.01