Pondy Oxides and Chemicals Ltd
NSE:POCL
Balance Sheet
Balance Sheet Decomposition
Pondy Oxides and Chemicals Ltd
Pondy Oxides and Chemicals Ltd
Balance Sheet
Pondy Oxides and Chemicals Ltd
| Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
7
|
7
|
213
|
393
|
|
| Cash |
1
|
7
|
7
|
107
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
106
|
391
|
|
| Short-Term Investments |
0
|
0
|
0
|
200
|
17
|
|
| Total Receivables |
1 146
|
976
|
1 230
|
1 162
|
1 677
|
|
| Accounts Receivables |
1 089
|
874
|
1 016
|
1 046
|
1 295
|
|
| Other Receivables |
58
|
102
|
214
|
116
|
383
|
|
| Inventory |
1 236
|
1 623
|
1 771
|
1 454
|
2 653
|
|
| Other Current Assets |
187
|
17
|
8
|
8
|
18
|
|
| Total Current Assets |
2 570
|
2 624
|
3 010
|
2 932
|
4 758
|
|
| PP&E Net |
487
|
536
|
1 496
|
1 609
|
2 376
|
|
| PP&E Gross |
487
|
536
|
1 496
|
1 609
|
2 376
|
|
| Accumulated Depreciation |
269
|
350
|
583
|
703
|
851
|
|
| Intangible Assets |
9
|
8
|
6
|
5
|
11
|
|
| Goodwill |
97
|
97
|
97
|
97
|
97
|
|
| Note Receivable |
11
|
12
|
39
|
85
|
32
|
|
| Long-Term Investments |
10
|
9
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
7
|
16
|
76
|
88
|
99
|
|
| Other Assets |
97
|
97
|
97
|
97
|
97
|
|
| Total Assets |
3 191
N/A
|
3 301
+3%
|
4 725
+43%
|
4 817
+2%
|
7 375
+53%
|
|
| Liabilities | ||||||
| Accounts Payable |
79
|
78
|
93
|
103
|
211
|
|
| Accrued Liabilities |
11
|
12
|
14
|
14
|
20
|
|
| Short-Term Debt |
1 240
|
981
|
1 355
|
926
|
1 021
|
|
| Current Portion of Long-Term Debt |
18
|
3
|
67
|
67
|
76
|
|
| Other Current Liabilities |
27
|
51
|
410
|
90
|
78
|
|
| Total Current Liabilities |
1 375
|
1 125
|
1 939
|
1 200
|
1 405
|
|
| Long-Term Debt |
197
|
88
|
136
|
37
|
30
|
|
| Other Liabilities |
7
|
6
|
8
|
8
|
11
|
|
| Total Liabilities |
1 578
N/A
|
1 219
-23%
|
2 083
+71%
|
1 245
-40%
|
1 446
+16%
|
|
| Equity | ||||||
| Common Stock |
58
|
58
|
116
|
126
|
141
|
|
| Retained Earnings |
1 555
|
1 914
|
2 475
|
2 940
|
3 396
|
|
| Additional Paid In Capital |
0
|
109
|
51
|
506
|
2 392
|
|
| Total Equity |
1 613
N/A
|
2 081
+29%
|
2 642
+27%
|
3 572
+35%
|
5 929
+66%
|
|
| Total Liabilities & Equity |
3 191
N/A
|
3 301
+3%
|
4 725
+43%
|
4 817
+2%
|
7 375
+53%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
12
|
23
|
23
|
25
|
28
|
|