PDS Limited
NSE:PDSL

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PDS Limited
NSE:PDSL
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Price: 576.3 INR -1.65% Market Closed
Market Cap: 81.1B INR
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Balance Sheet

Balance Sheet Decomposition
PDS Limited

Current Assets 29.5B
Cash & Short-Term Investments 7B
Receivables 17.8B
Other Current Assets 4.7B
Non-Current Assets 11.1B
Long-Term Investments 4.7B
PP&E 4.6B
Intangibles 1.3B
Other Non-Current Assets 457.7m
Current Liabilities 26.6B
Accounts Payable 15B
Accrued Liabilities 605.8m
Short-Term Debt 8.9B
Other Current Liabilities 2.1B
Non-Current Liabilities 2.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
PDS Limited

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
685
1 346
1 116
2 406
3 504
2 935
4 600
5 112
4 615
Cash
685
1 346
1 116
2 406
3 504
2 935
4 600
5 112
4 615
Short-Term Investments
1 383
1 232
1 458
1 471
1 758
1 945
2 432
2 709
2 363
Total Receivables
8 747
7 997
8 596
11 135
9 149
9 600
15 122
10 690
17 802
Accounts Receivables
7 752
7 285
7 826
10 287
8 329
9 116
14 249
9 911
16 861
Other Receivables
994
713
771
848
820
485
873
780
942
Inventory
972
705
1 254
1 820
2 789
2 594
3 500
3 064
3 838
Other Current Assets
6
138
347
450
531
444
461
655
887
Total Current Assets
11 793
11 418
12 771
17 282
17 730
17 518
26 115
22 231
29 506
PP&E Net
447
439
1 144
2 140
3 467
3 141
3 625
3 542
4 588
PP&E Gross
447
439
1 144
2 140
3 467
3 141
3 625
3 542
4 588
Accumulated Depreciation
783
740
979
1 191
1 748
2 382
2 872
3 354
4 264
Intangible Assets
21
15
14
29
60
44
74
326
304
Goodwill
444
460
461
540
514
503
518
798
1 041
Note Receivable
0
0
0
0
42
188
254
201
333
Long-Term Investments
1 654
2 009
2 151
1 601
1 610
1 965
3 259
3 901
4 723
Other Long-Term Assets
87
33
59
125
20
100
136
91
124
Other Assets
444
460
461
540
514
503
518
798
1 041
Total Assets
14 445
N/A
14 374
0%
16 600
+15%
21 717
+31%
23 444
+8%
23 459
+0%
33 981
+45%
31 090
-9%
40 619
+31%
Liabilities
Accounts Payable
3 852
3 762
4 797
7 476
7 289
8 924
15 663
11 249
15 042
Accrued Liabilities
0
1
0
120
96
150
168
153
606
Short-Term Debt
4 472
4 268
4 917
6 910
7 421
4 848
6 232
256
8 932
Current Portion of Long-Term Debt
0
0
0
0
179
244
257
6 123
388
Other Current Liabilities
534
556
833
2 035
1 505
1 477
1 179
1 138
1 674
Total Current Liabilities
8 858
8 587
10 547
16 542
16 491
15 643
23 499
18 917
26 642
Long-Term Debt
133
381
605
96
687
492
916
812
1 219
Deferred Income Tax
0
0
0
0
7
13
29
0
0
Minority Interest
639
769
792
309
525
687
636
589
792
Other Liabilities
4
7
10
89
147
155
178
235
302
Total Liabilities
9 634
N/A
9 744
+1%
11 954
+23%
17 035
+43%
17 857
+5%
16 990
-5%
25 257
+49%
20 554
-19%
28 954
+41%
Equity
Common Stock
260
260
260
260
260
260
260
262
263
Retained Earnings
3 740
3 866
3 771
3 563
4 017
4 825
6 813
8 301
8 646
Additional Paid In Capital
0
0
0
0
0
0
0
113
342
Unrealized Security Profit/Loss
0
31
43
12
4
74
198
249
534
Treasury Stock
0
0
0
0
0
0
6
40
52
Other Equity
811
534
658
847
1 313
1 309
1 459
1 652
1 932
Total Equity
4 811
N/A
4 630
-4%
4 646
+0%
4 682
+1%
5 587
+19%
6 469
+16%
8 724
+35%
10 537
+21%
11 665
+11%
Total Liabilities & Equity
14 445
N/A
14 374
0%
16 600
+15%
21 717
+31%
23 444
+8%
23 459
+0%
33 981
+45%
31 090
-9%
40 619
+31%
Shares Outstanding
Common Shares Outstanding
26
130
130
130
130
130
130
130
132

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