PAKKA balance sheet

As of Mar 2026

Total assets: ₹1,117cr+51.2% on Mar 2025
Shareholders' equity: ₹463cr+2.5% on Mar 2025
Total debt: ₹460cr+104.7% on Mar 2025
Cash and investments: ₹17.9cr−73.3% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Non-current assets
	207	208	198
	587	159	45.2
	1.1	1.5	0.4
	1.8	1.8	1.8
	0.1	0.3	1.7
	10.0	7.2	4.0
	0.0	0.0	0.0
	1.7	1.4	1.0
	0.1	0.0	0.1
	1.8	1.4	1.1
	42.8	69.1	15.2
	851	449	267
Current assets
	146	132	111
	0.0	0.0	1.2
	45.9	46.3	40.0
	17.9	67.1	55.2
	4.2	6.9	14.9
	0.4	1.5	1.3
	1.7	2.8	1.6
	70.2	125	114
	48.8	33.5	14.2
	265	290	240
	1,117	738	507
Equity
	44.9	44.9	39.2
	418	407	212
	463	452	251
	463	452	251
Liabilities
	311	113	112
	134	—	4.4
	445	113	116
	1.7	1.5	0.1
	0.0	20.7	24.4
	—	2.2	2.2
	447	137	143
	150	112	72.1
	40.7	15.2	12.6
	0.3	0.4	0.5
	191	128	85.2
	0.0	0.6	7.1
	—	1.9	5.2
	15.9	19.0	15.3
	207	149	113
	653	286	255
	1,117	738	507
Assets — additional as-filed lines
	0.7	—	0.0
Trade payables — MSME split
	7.2	3.6	—
	33.5	11.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PAKKA₹70.56

PAKKA LIMITED

· Others

₹ CrorePeersORIENTPPR GENUSPAPER RUCHIRA RAMANEWS STARPAPER SATIA KUANTUM SHREYANINDMcap ₹317 Cr

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In ₹ Crore except Per Share As of	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	198.2	208.3	207.1	207.1
+ Capital Work-in-Progress	45.2	158.9	586.7	586.7
+ Investment Property	0.4	1.5	1.1	1.1
+ Goodwill	1.8	1.8	1.8	1.8
+ Other Intangibles	1.7	0.3	0.1	0.1
+ Intangibles under Development	4.0	7.2	10.0	10.0
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Long-term Loans	1.0	1.4	1.7	1.7
+ Other Non-current Financial Assets	0.1	0.0	0.1	0.1
Non-current Financial Assets	1.1	1.4	1.8	1.8
+ Other Non-current Assets	15.2	69.1	42.8	42.8
Total Non-current Assets	267.4	448.5	851.3	851.3
Current Assets
+ Inventories	111.1	132.0	145.6	145.6
+ Current Investments	1.2	0.0	0.0	0.0
+ Trade Receivables	40.0	46.3	45.9	45.9
+ Cash & Cash Equivalents	55.2	67.1	17.9	17.9
+ Other Bank Balances	14.9	6.9	4.2	4.2
+ Short-term Loans	1.3	1.5	0.4	0.4
+ Other Current Financial Assets	1.6	2.8	1.7	1.7
Current Financial Assets	114.2	124.5	70.2	70.2
+ Other Current Assets	14.2	33.5	48.8	48.8
Total Current Assets	239.5	289.9	265.3	265.3
Total Assets	506.9	738.4	1,116.6	1,116.6
Equity
+ Equity Share Capital	39.2	44.9	44.9	44.9
+ Other Equity / Reserves	212.3	407.1	418.3	418.3
Equity — Owners of Parent	251.5	452.1	463.3	463.3
Total Equity	251.5	452.1	463.3	463.3
Liabilities
+ Borrowings — Non-current	111.6	112.5	310.7	310.7
+ Other Non-current Financial Liab	4.4	—	134.4	134.4
Non-current Financial Liabilities	115.9	112.5	445.2	445.2
+ Provisions — Non-current	0.1	1.5	1.7	1.7
+ Deferred Tax Liabilities	24.4	20.7	0.0	0.0
+ Other Non-current Liabilities	2.2	2.2	—	—
Non-current Liabilities	142.6	136.9	446.8	446.8
+ Borrowings — Current	72.1	112.3	149.6	149.6
+ Trade Payables	12.6	15.2	40.7	40.7
+ Other Current Financial Liab	0.5	0.4	0.3	0.3
Current Financial Liabilities	85.2	127.9	190.6	190.6
+ Provisions — Current	7.1	0.6	0.0	0.0
+ Current Tax Liabilities	5.2	1.9	—	—
+ Other Current Liabilities	15.3	19.0	15.9	15.9
Current Liabilities	112.8	149.5	206.5	206.5
Total Liabilities	255.4	286.4	653.4	653.4
Total Equity & Liabilities	506.9	738.4	1,116.6	1,116.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	—	0.7	0.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	3.6	7.2	7.2
+ Dues to Other Creditors — Current	—	11.6	33.5	33.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.