Poddar Pigments Ltd
NSE:PODDARMENT
Balance Sheet
Balance Sheet Decomposition
Poddar Pigments Ltd
Poddar Pigments Ltd
Balance Sheet
Poddar Pigments Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
57
|
17
|
11
|
11
|
23
|
4
|
49
|
79
|
22
|
104
|
82
|
99
|
103
|
78
|
10
|
349
|
317
|
9
|
|
| Cash |
8
|
57
|
17
|
11
|
11
|
23
|
4
|
49
|
79
|
22
|
104
|
82
|
99
|
103
|
78
|
10
|
95
|
64
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
254
|
253
|
0
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
50
|
100
|
132
|
277
|
225
|
329
|
425
|
122
|
101
|
109
|
437
|
|
| Total Receivables |
178
|
187
|
215
|
258
|
268
|
316
|
402
|
480
|
425
|
517
|
526
|
503
|
522
|
456
|
461
|
583
|
576
|
734
|
709
|
|
| Accounts Receivables |
7
|
151
|
186
|
192
|
3
|
2
|
2
|
425
|
339
|
512
|
518
|
479
|
470
|
406
|
408
|
523
|
534
|
691
|
668
|
|
| Other Receivables |
171
|
35
|
29
|
67
|
266
|
314
|
400
|
56
|
86
|
6
|
9
|
24
|
52
|
50
|
53
|
60
|
43
|
42
|
41
|
|
| Inventory |
191
|
166
|
171
|
198
|
296
|
300
|
353
|
378
|
395
|
372
|
322
|
473
|
504
|
531
|
442
|
629
|
645
|
598
|
695
|
|
| Other Current Assets |
0
|
44
|
59
|
95
|
169
|
20
|
27
|
0
|
0
|
61
|
87
|
69
|
14
|
15
|
13
|
15
|
5
|
8
|
14
|
|
| Total Current Assets |
398
|
453
|
463
|
561
|
745
|
661
|
787
|
908
|
948
|
1 071
|
1 171
|
1 404
|
1 365
|
1 433
|
1 419
|
1 359
|
1 676
|
1 765
|
1 864
|
|
| PP&E Net |
164
|
187
|
199
|
201
|
309
|
318
|
303
|
282
|
262
|
253
|
274
|
256
|
380
|
438
|
705
|
1 050
|
1 013
|
1 208
|
1 257
|
|
| PP&E Gross |
164
|
187
|
199
|
201
|
309
|
0
|
303
|
0
|
0
|
0
|
0
|
0
|
380
|
438
|
705
|
1 050
|
1 013
|
1 208
|
1 257
|
|
| Accumulated Depreciation |
240
|
263
|
283
|
304
|
323
|
0
|
371
|
0
|
0
|
0
|
0
|
0
|
89
|
116
|
136
|
156
|
214
|
276
|
347
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
8
|
7
|
9
|
15
|
10
|
0
|
0
|
0
|
55
|
150
|
46
|
4
|
13
|
10
|
123
|
|
| Long-Term Investments |
0
|
0
|
38
|
63
|
66
|
40
|
34
|
0
|
10
|
36
|
441
|
558
|
656
|
184
|
496
|
1 109
|
601
|
889
|
876
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
7
|
9
|
7
|
3
|
2
|
6
|
1
|
3
|
1
|
1
|
4
|
1
|
11
|
12
|
16
|
|
| Total Assets |
562
N/A
|
640
+14%
|
700
+9%
|
825
+18%
|
1 136
+38%
|
1 034
-9%
|
1 141
+10%
|
1 207
+6%
|
1 232
+2%
|
1 366
+11%
|
1 887
+38%
|
2 224
+18%
|
2 459
+11%
|
2 210
-10%
|
2 672
+21%
|
3 526
+32%
|
3 316
-6%
|
3 885
+17%
|
4 136
+6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
74
|
59
|
94
|
117
|
32
|
42
|
68
|
191
|
150
|
121
|
154
|
130
|
142
|
167
|
119
|
149
|
212
|
190
|
159
|
|
| Accrued Liabilities |
20
|
8
|
2
|
2
|
4
|
8
|
10
|
0
|
0
|
0
|
0
|
0
|
6
|
20
|
7
|
7
|
25
|
27
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
256
|
153
|
190
|
64
|
8
|
30
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
122
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
30
|
72
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
69
|
66
|
81
|
122
|
170
|
62
|
80
|
88
|
81
|
73
|
76
|
73
|
74
|
100
|
81
|
96
|
82
|
63
|
63
|
|
| Total Current Liabilities |
163
|
133
|
177
|
240
|
492
|
337
|
386
|
342
|
238
|
225
|
241
|
203
|
222
|
287
|
207
|
252
|
320
|
279
|
363
|
|
| Long-Term Debt |
61
|
133
|
110
|
91
|
74
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
34
|
32
|
31
|
27
|
30
|
37
|
37
|
41
|
41
|
43
|
43
|
49
|
50
|
41
|
36
|
99
|
59
|
121
|
139
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
258
N/A
|
298
+16%
|
318
+7%
|
358
+13%
|
601
+68%
|
425
-29%
|
429
+1%
|
389
-9%
|
286
-26%
|
268
-6%
|
284
+6%
|
253
-11%
|
272
+8%
|
328
+21%
|
243
-26%
|
351
+45%
|
379
+8%
|
401
+6%
|
502
+25%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
122
|
122
|
122
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
106
|
|
| Retained Earnings |
181
|
219
|
258
|
360
|
427
|
501
|
604
|
712
|
840
|
992
|
1 498
|
1 866
|
2 080
|
1 776
|
2 323
|
3 069
|
2 831
|
3 378
|
3 528
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
304
N/A
|
342
+12%
|
382
+12%
|
467
+22%
|
535
+14%
|
609
+14%
|
712
+17%
|
818
+15%
|
946
+16%
|
1 098
+16%
|
1 604
+46%
|
1 972
+23%
|
2 186
+11%
|
1 882
-14%
|
2 430
+29%
|
3 175
+31%
|
2 937
-7%
|
3 484
+19%
|
3 634
+4%
|
|
| Total Liabilities & Equity |
562
N/A
|
640
+14%
|
700
+9%
|
825
+18%
|
1 136
+38%
|
1 034
-9%
|
1 141
+10%
|
1 207
+6%
|
1 232
+2%
|
1 366
+11%
|
1 887
+38%
|
2 224
+18%
|
2 459
+11%
|
2 210
-10%
|
2 672
+21%
|
3 526
+32%
|
3 316
-6%
|
3 885
+17%
|
4 136
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|