Gainers & Losers
Tue Jun 24 2025 10:26:40- Tata Steel share price
- ₹154.801.54%
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- ₹2,216.701.46%
- Ultratech Cement share price
- ₹11,579.201.16%
- Bajaj Finserv share price
- ₹2,013.950.82%
- Titan Company share price
- ₹3,534.100.77%
Active Stocks
Tue Jun 24 2025 10:28:52- Ntpc share price
- ₹330.60-0.93%
- Reliance Industries share price
- ₹1,450.05-0.43%
- Hdfc Bank share price
- ₹1,960.500.65%
- Zee Entertainment Enterpri...
- ₹143.65-3.91%
- Tata Steel share price
- ₹154.801.54%
Pokarna Balance Sheet Annual
1,045.45 +12.50 (1.21%)Updated : 24 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash | 45.70 | 8.20 | 5.44 | 8.99 |
| Cash Equivalents | 77.61 | 60.06 | 14.06 | 14.17 |
| Short Term Investments | 3.06 | - | - | - |
| Cashand Short Term Investments | 126.37 | 68.26 | 19.50 | 23.16 |
| Accounts Receivable- Trade Net | 185.59 | 123.85 | 115.45 | 146.34 |
| Total Receivables Net | 189.38 | 158.48 | 135.47 | 174.70 |
| Total Inventory | 156.66 | 163.85 | 182.05 | 183.41 |
| Other Current Assets Total | 57.37 | 18.00 | 12.89 | 10.53 |
| Total Current Assets | 529.78 | 415.24 | 356.39 | 397.88 |
| Property/ Plant/ Equipment Total- Net | 833.16 | 773.54 | 732.60 | 758.73 |
| Intangibles Net | 0.72 | 0.89 | 1.06 | 0.44 |
| Long Term Investments | 14.02 | 0.48 | 1.07 | 0.15 |
| Note Receivable- Long Term | 1.28 | 7.72 | 2.52 | 2.75 |
| Other Long Term Assets Total | 24.21 | 17.81 | 10.55 | 11.63 |
| Total Assets | 1,403.18 | 1,215.68 | 1,104.18 | 1,171.58 |
| Accounts Payable | 89.19 | 74.62 | 59.24 | 107.79 |
| Current Portof LT Debt/ Capital Leases | 115.14 | 41.73 | 38.09 | 22.61 |
| Other Currentliabilities Total | 69.57 | 50.62 | 48.46 | 78.41 |
| Total Current Liabilities | 273.89 | 211.51 | 217.68 | 313.12 |
| Long Term Debt | 215.20 | 303.87 | 345.13 | 384.45 |
| Capital Lease Obligations | 39.18 | 10.94 | 3.52 | 3.27 |
| Total Long Term Debt | 254.38 | 314.81 | 348.65 | 387.72 |
| Total Debt | 369.52 | 401.03 | 458.59 | 514.63 |
| Deferred Income Tax | 53.54 | 44.40 | 21.03 | 12.38 |
| Other Liabilities Total | 43.38 | 52.64 | 9.67 | 15.46 |
| Total Liabilities | 625.20 | 623.36 | 597.03 | 728.68 |
| Common Stock Total | 6.20 | 6.20 | 6.20 | 6.20 |
| Retained Earnings( Accumulated Deficit) | 771.78 | 582.88 | 497.38 | 433.43 |
| Total Equity | 777.98 | 592.33 | 507.15 | 442.90 |
| Total Liabilities Shareholders' Equity | 1,403.18 | 1,215.68 | 1,104.18 | 1,171.58 |
| Total Common Shares Outstanding | 3.10 | 3.10 | 3.10 | 3.10 |
| Tangible Book Valueper Share Common Eq | 250.69 | 190.76 | 163.23 | 142.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | - | 6.65 | 6.49 | 6.07 |
| Property/ Plant/ Equipment Total- Gross | - | 1,037.27 | 1,049.29 | 1,040.69 |
| Accumulated Depreciation Total | - | -328.41 | -317.29 | -282.97 |
| Accrued Expenses | - | 0.04 | 0.04 | 0.02 |
| Notes Payable/ Short Term Debt | - | 44.49 | 71.85 | 104.29 |
| Additional Paid- In Capital | - | 0.74 | 0.74 | 0.74 |
| Other Equity Total | - | 2.50 | 2.83 | 2.53 |
*All figures in crores except per share values
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