PDS Balance Sheet Annual

Trade

BSE: 538730 | NSE: PDSL | ISIN: INE111Q01021 | Sector: Apparel/Accessories

520.65 +9.35 (1.83%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	461.49	511.25	460.00	293.46
Short Term Investments	236.25	270.93	243.25	194.47
Cashand Short Term Investments	697.74	782.17	703.25	487.93
Accounts Receivable- Trade Net	1,686.08	991.06	1,424.89	911.59
Total Receivables Net	1,780.24	1,069.05	1,512.15	960.05
Total Inventory	383.83	306.41	350.00	259.41
Prepaid Expenses	66.29	45.34	25.63	18.53
Other Current Assets Total	22.46	20.16	20.44	25.86
Total Current Assets	2,950.55	2,223.14	2,611.47	1,751.78
Property/ Plant/ Equipment Total- Gross	885.17	689.61	649.69	552.31
Accumulated Depreciation Total	-426.39	-335.44	-287.17	-238.18
Property/ Plant/ Equipment Total- Net	458.78	354.17	362.51	314.13
Goodwill Net	104.07	79.81	51.76	50.32
Intangibles Net	30.38	32.60	7.45	4.43
Long Term Investments	472.34	390.07	325.86	196.47
Note Receivable- Long Term	33.34	20.11	25.42	18.76
Other Long Term Assets Total	12.43	9.13	13.61	10.01
Total Assets	4,061.89	3,109.04	3,398.08	2,345.88
Accounts Payable	1,504.19	1,124.85	1,566.32	892.45
Accrued Expenses	60.58	15.25	16.77	15.01
Notes Payable/ Short Term Debt	893.24	25.58	623.24	484.79
Current Portof LT Debt/ Capital Leases	38.84	612.25	25.68	24.36
Other Currentliabilities Total	167.36	113.77	117.87	147.72
Total Current Liabilities	2,664.21	1,891.71	2,349.88	1,564.32
Long Term Debt	45.50	1.93	0.00	1.13
Capital Lease Obligations	76.36	79.25	91.56	48.09
Total Long Term Debt	121.86	81.18	91.56	49.22
Total Debt	1,053.93	719.01	740.48	558.37
Minority Interest	79.17	58.93	63.60	68.66
Other Liabilities Total	30.15	23.54	17.78	15.45
Total Liabilities	2,895.39	2,055.36	2,525.68	1,699.00
Common Stock Total	26.35	26.16	26.04	26.05
Additional Paid- In Capital	34.18	11.35	-	-
Retained Earnings( Accumulated Deficit)	864.62	830.05	681.26	482.53
Treasury Stock- Common	-52.19	-40.29	-5.77	-
Unrealized Gain( Loss)	53.37	24.91	19.80	7.37
Other Equity Total	193.20	165.23	145.88	130.94
Total Equity	1,166.50	1,053.68	872.40	646.89
Total Liabilities Shareholders' Equity	4,061.89	3,109.04	3,398.08	2,345.88
Total Common Shares Outstanding	13.17	13.02	13.02	13.02
Tangible Book Valueper Share Common Eq	78.36	72.28	62.45	45.47
Deferred Income Tax	-	0.00	2.85	1.35