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Home/Market/Market Stats/Pondy Oxides & Chemicals Ltd share price/ Pondy Oxides & Chemicals Ltd Balance Sheet Annual
Pondy Oxides & Chemicals Ltd Balance Sheet Annual
1,192.00 +33.85 (2.92%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 737.48 | 481.73 | 472.49 | 330.09 |
| Accumulated Depreciation Total | -85.14 | -70.29 | -58.34 | -35.05 |
| Cash Equivalents | 39.12 | 10.59 | 0.00 | - |
| Other Liabilities Total | 1.06 | 0.79 | 0.78 | 0.64 |
| Accrued Expenses | 1.98 | 1.35 | 1.41 | 1.18 |
| Long Term Debt | 3.00 | 3.00 | 5.98 | 8.77 |
| Common Stock Total | 14.06 | 12.61 | 11.62 | 5.81 |
| Other Current Assets Total | 1.31 | 0.29 | 0.36 | 1.50 |
| Prepaid Expenses | 0.51 | 0.51 | 0.44 | 0.24 |
| Total Assets | 737.48 | 481.73 | 472.49 | 330.09 |
| Current Portof LT Debt/ Capital Leases | 7.57 | 6.67 | 6.70 | 0.28 |
| Additional Paid- In Capital | 239.22 | 50.63 | 5.11 | 10.93 |
| Cash | 0.16 | 0.12 | 0.09 | 0.75 |
| Total Equity | 592.91 | 357.24 | 264.19 | 208.15 |
| Long Term Investments | 0.20 | 0.15 | 0.12 | 0.87 |
| Retained Earnings( Accumulated Deficit) | 339.63 | 294.00 | 247.45 | 191.41 |
| Total Common Shares Outstanding | 2.81 | 2.52 | 2.32 | 2.32 |
| Property/ Plant/ Equipment Total- Gross | 322.72 | 231.23 | 207.97 | 88.60 |
| Tangible Book Valueper Share Common Eq | 206.99 | 137.61 | 109.22 | 85.05 |
| Goodwill Net | 9.65 | 9.65 | 9.65 | 9.65 |
| Total Liabilities | 144.58 | 124.48 | 208.30 | 121.95 |
| Total Debt | 112.64 | 102.98 | 155.81 | 107.18 |
| Short Term Investments | 1.68 | 20.04 | 0.00 | - |
| Cashand Short Term Investments | 40.96 | 30.75 | 0.09 | 0.75 |
| Total Receivables Net | 167.75 | 116.21 | 122.99 | 97.61 |
| Notes Payable/ Short Term Debt | 102.08 | 92.65 | 135.48 | 98.13 |
| Accounts Receivable- Trade Net | 129.47 | 104.58 | 101.58 | 87.39 |
| Property/ Plant/ Equipment Total- Net | 237.58 | 160.95 | 149.63 | 53.55 |
| Total Current Liabilities | 140.51 | 120.02 | 193.90 | 112.54 |
| Total Inventory | 265.28 | 145.40 | 177.10 | 162.30 |
| Accounts Payable | 21.09 | 10.32 | 9.30 | 7.85 |
| Other Currentliabilities Total | 7.80 | 9.03 | 41.01 | 5.10 |
| Total Long Term Debt | 3.00 | 3.67 | 13.63 | 8.77 |
| Intangibles Net | 1.09 | 0.52 | 0.61 | 0.75 |
| Other Long Term Assets Total | 9.94 | 8.78 | 7.64 | 1.63 |
| Note Receivable- Long Term | 3.20 | 8.51 | 3.87 | 1.25 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 475.81 | 293.16 | 300.97 | 262.40 |
| Capital Lease Obligations | 0.00 | 0.67 | 7.65 | - |
*All figures in crores except per share values
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