Pokarna Balance Sheet Annual

BSE: 532486 | NSE: POKARNA | ISIN: INE637C01025 | Sector: Construction - Raw Materials

785.00 -19.50 (-2.42%)Updated : 08 Sep 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	1,616.41	1,403.18	1,215.68	1,104.18
Accumulated Depreciation Total	-407.33	-367.46	-328.41	-317.29
Other Liabilities Total	69.21	43.38	52.64	9.67
Accrued Expenses	0.07	0.03	0.04	0.04
Long Term Debt	302.92	215.20	303.87	345.13
Common Stock Total	6.20	6.20	6.20	6.20
Other Equity Total	2.71	2.46	2.50	2.83
Other Current Assets Total	49.71	47.15	18.00	12.89
Prepaid Expenses	9.13	9.39	6.65	6.49
Total Assets	1,616.41	1,403.18	1,215.68	1,104.18
Current Portof LT Debt/ Capital Leases	67.66	55.35	41.73	38.09
Additional Paid- In Capital	0.74	0.74	0.74	0.74
Cash	13.52	9.06	8.20	5.44
Total Equity	856.97	777.98	592.33	507.15
Long Term Investments	0.02	0.14	0.48	1.07
Retained Earnings( Accumulated Deficit)	847.32	768.57	582.88	497.38
Total Common Shares Outstanding	3.10	3.10	3.10	3.10
Property/ Plant/ Equipment Total- Gross	1,579.86	1,200.63	1,101.95	1,049.88
Tangible Book Valueper Share Common Eq	276.23	250.69	190.76	163.23
Total Liabilities	759.44	625.20	623.36	597.03
Total Debt	458.13	369.52	401.03	458.59
Short Term Investments	1.31	1.17	-	-
Cashand Short Term Investments	14.83	78.78	68.26	19.50
Total Receivables Net	184.98	237.80	158.48	135.47
Notes Payable/ Short Term Debt	58.81	59.79	44.49	71.85
Deferred Income Tax	56.02	53.54	44.40	21.03
Accounts Receivable- Trade Net	146.43	192.76	123.85	115.45
Property/ Plant/ Equipment Total- Net	1,172.53	833.16	773.54	732.60
Total Current Liabilities	302.56	273.89	211.51	217.68
Total Inventory	142.02	156.66	163.85	182.05
Accounts Payable	49.73	89.19	74.62	59.24
Other Currentliabilities Total	126.29	69.54	50.62	48.46
Total Long Term Debt	331.65	254.38	314.81	348.65
Intangibles Net	0.54	0.72	0.89	1.06
Other Long Term Assets Total	19.25	17.27	17.81	10.55
Note Receivable- Long Term	23.39	22.09	7.72	2.52
period Length	0.00	0.00	0.00	0.00
Total Current Assets	400.68	529.78	415.24	356.39
Capital Lease Obligations	28.73	39.18	10.94	3.52
Cash Equivalents	-	68.55	60.06	14.06