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Paos Industries Ltd

NSE: BSE: 530291

₹47.90

(-2.00%)

Fri, 03 Apr 2026, 03:16 pm

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Paos Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-16.69M-22.80M-16.30M-908.00K-200.49K-16.85-115-28.59M-1.84M-2.02M-2.23M-2.45M-2.69M-1.99M-1.55M-1.70M-15.89M
Pretax equity in earnings0000000000———0000
Equity in earnings0000000000-711.22K1.67K-28.68M0000
Total assets442.51M459.10M307.20M—208.06M15.41M5.81M4.49M1.62M1.45M23.03M30.44M940.29K936.00K851.00K1.02M496.46M
Total current assets292.40M207.53M74.50M—29.77M7.26M2.87M1.73M278.04K90.44K5.79M973.28K258.99K132.00K123.00K172.00K370.71M
Cash and short term investments28.44M7.59M990.19K—1.46M2.41M751.29K615.46K256.35K90.44K5.79M921.36K169.59K101.00K123.00K172.00K56.35M
Cash & equivalents17.08M1.39M990.19K—1.46M2.41M751.29K615.46K256.35K90.44K178.18K921.36K169.59K101.00K123.00K172.00K56.35M
Short term investments11.36M6.20M——0000005.62M000000
Total receivables, net114.97M145.44M69.75M—24.34M3.37M1.10M1.10M0—0031.36K31.00K002.43M
Accounts receivable - trade, net77.84M77.37M62.66M—22.46M416.58K——————————2.25M
Other receivables37.13M68.07M7.09M—1.88M2.96M——————————187.00K
Total inventory148.02M53.35M2.62M—000000000000282.35M
Other current assets, total974.17K1.16M1.15M—001.02M15.21K00051.92K58.04K00027.94M
Total non-current assets150.11M251.57M232.69M—178.29M8.14M2.94M2.76M1.35M1.36M17.23M29.47M681.30K804.00K728.00K844.00K125.75M
Long term investments1.36M600.00K600.00K—1.41M1.40M1.35M0017.81K15.89M27.74M00000
Note receivable - long term————0000017.81K249.74K308.42K—————
Investments in unconsolidated subsidiaries000—00000015.64M27.43M00000
Other investments1.36M600.00K600.00K—1.41M1.40M1.35M—1.35M00000000
Net property/plant/equipment147.43M250.96M232.05M—176.88M6.75M1.59M1.41M——000000119.19M
Gross property/plant/equipment209.07M320.06M312.77M—281.07M45.90M2.10M2.10M689.51K———————138.72M
Deferred tax assets1.32M3.23K41.23K—————————000—6.40M
Net intangible assets000—0000000—————0
Goodwill, net000—0000000000000
Other intangibles, net000—0000000—————0
Other long term assets, total000—0001.35M1.35M1.35M1.35M1.73M681.30K790.00K717.00K837.00K0
Short term debt74.11M156.90M225.31M—199.99M27.00M51.90M000123.62M124.23M125.09M000432.99M
Current portion of LT debt and capital leases000—199.99M27.00M51.90M———0000009.13M
Short term debt excl. current portion of LT debt74.11M156.90M225.31M—000000123.62M124.23M125.09M000423.86M
Accounts payable128.78M68.04M4.72M—00————00000027.19M
Income tax payable116.11K———4.29K5.39K4.10K11.44K13.51K2.91K———————
Long term debt71.21M164.85M128.19M—80.17M64.69M39.86M120.67M140.95M144.18M24.50M26.95M29.64M157.81M160.58M163.75M168.65M
Long term debt excl. lease liabilities71.21M164.85M128.19M—80.17M64.69M39.86M120.67M140.95M144.18M24.50M26.95M29.64M157.81M160.58M163.75M168.65M
Total equity121.72M-27.52M-75.01M—-118.01M-80.74M-86.28M-116.41M-163.24M-163.26M-128.98M-120.95M-153.98M-157.09M-159.99M-162.95M-158.60M
Shareholders' equity121.72M-27.52M-75.01M—-118.01M-80.74M-86.28M-116.41M-163.24M-163.26M-128.98M-120.95M-153.98M-157.09M-159.99M-162.95M-158.60M
Common equity, total76.72M-72.52M-120.01M—-163.01M-125.74M-131.28M-161.41M-163.24M-163.26M-128.98M-120.95M-153.98M-157.09M-159.99M-162.95M-158.60M
Other common equity29.49M-119.75M-167.24M—00000016.84M14.34M14.34M14.34M14.34M14.34M26.40M
Total debt145.32M321.75M353.50M—280.16M91.69M91.76M120.67M140.95M144.18M148.12M151.17M154.73M157.81M160.58M163.75M601.65M
Net debt116.87M314.16M352.51M—278.71M89.28M91.01M120.06M140.69M144.09M142.33M150.25M154.56M157.71M160.46M163.57M545.29M
Change in accounts receivable17.63M-30.50M75.39M—3.36M——————-492.34K————-2.43M
Change in taxes payable—————————————————
Change in accounts payable-25.68M-33.93M-134.53M—216.83M-190.32M20.78M-52.00M-65.00K0——————27.19M
Change in other assets/liabilities000—023.46M2.27M855.71K1.09M-51.41K-207.96K108.49K1.28M-38.00K155.00K-156.00K-59.39M
Sale of fixed assets & businesses1.03M1.31M2.76M—21.69M187.24M3.75M047.15K9750000000
Purchase/sale of investments, net-1.04M1.15M0—637.92K11.78K0000-10.12M-5.43M-1.24M0000
Sale/maturity of investments01.15M0—637.92K11.78K00006.23M5.67M0—000
Purchase of investments-1.04M00—000000-16.35M-11.10M-1.24M0000
Other investing cash flow items, total000—0049.00K2.64K000000000
Issuance/retirement of debt, net87.13M175.73M33.01M—-255.74M-15.48M-24.84M80.82M31.20K1.21M0602.13K867.26K16.09M1.23M1.46M440.17M
Issuance/retirement of long term debt56.98M92.94M-35.41M—-30.43M-15.48M-24.84M80.82M31.20K1.21M0——000152.05M
Issuance/retirement of short term debt30.14M82.79M68.42M—-225.31M000000——000288.12M
Issuance/retirement of other debt———————————602.13K867.26K16.09M1.23M1.46M—
Total cash dividends paid000—000000000-15.00M000
Other financing cash flow items, total30.00M00—0000001.71M000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800